speb/financial-data huggingface dataset:
0912.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -869000.00
0912.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0912.HK balance_sheet (annual, 2024-03-31) — Work In Process: 22200000.00
0912.HK balance_sheet (annual, 2024-03-31) — Working Capital: 465245000.00
0912.HK income_statement (annual, 2024-03-31) — Write Off: 1049000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 255866000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 303045000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 90714000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5670000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3182000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4823000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 28479000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 281527000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 281567000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 281527000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 28479000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 792243000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 825928000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1829000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 10255000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12084000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 342246000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 23294000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 6790000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 3949000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 62408000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 225113000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -4295000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 240731000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 802498000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 17468000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5670000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 16866000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2994000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2994000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2047000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 225113000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 729835000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 928000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1781000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 3796000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 284790000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 58459000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 37287000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 205065000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 585000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 40000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Payables: 308940000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 199101000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 695766000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 284790000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 792243000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 729835000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1141311000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 792243000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 15078000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 794290000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 347021000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 315383000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4775000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15787000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Work In Process: 22631000.00
0912.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 483682000.00
0912.HK income_statement (annual, 2025-03-31) — +Operating Expense: 151193000.00
0912.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1388007000.00
0912.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 226724000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 226724000.00
0912.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 231999000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 231999000.00
0912.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -318991000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -318991000.00
0912.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7366000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7366000.00
0912.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
0912.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5098000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5098000.00
0912.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 284790000.00
0912.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.12
0912.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 161874000.00
0912.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 284432000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 284432000.00
0912.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -14630000.00
0912.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3750000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3750000.00
0912.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 28479000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28479000.00
0912.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 280317000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 280317000.00
0912.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 280320000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 280320000.00
0912.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -22784000.00
0912.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 280317000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 280317000.00
0912.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 52768000.00
0912.HK cash_flow (annual, 2025-03-31) — Change In Payable: 36123000.00
0912.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 32428000.00
0912.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 121319000.00
0912.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 123012000.00
0912.HK balance_sheet (annual, 2025-03-31) — Common Stock: 28479000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 28479000.00
0912.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 786047000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 786047000.00
0912.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1195282000.00
0912.HK balance_sheet (annual, 2025-03-31) — Current Assets: 766497000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 766497000.00
0912.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1859000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1859000.00
0912.HK balance_sheet (annual, 2025-03-31) — Current Debt: 2225000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 2225000.00
0912.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4084000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4084000.00
0912.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 292683000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 292683000.00
0912.HK cash_flow (annual, 2025-03-31) — Deferred Tax: 7140000.00
0912.HK cash_flow (annual, 2025-03-31) — Depreciation: 35469000.00
0912.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 35469000.00
0912.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 284790000.00
0912.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.12
0912.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 34397000.00
0912.HK income_statement (annual, 2025-03-31) — EBIT: 43223000.00
0912.HK income_statement (annual, 2025-03-31) — EBITDA: 78692000.00
0912.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4569000.00
0912.HK cash_flow (annual, 2025-03-31) — End Cash Position: 280317000.00
0912.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -63128000.00
0912.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 17783000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 17783000.00
0912.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 174819000.00
0912.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2743000.00
0912.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -3255000.00
0912.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 104510000.00
0912.HK balance_sheet (annual, 2025-03-31) — Goodwill: 3949000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 3949000.00
0912.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 60308000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 60308000.00
0912.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 239365000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 239365000.00
0912.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 529287000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 529287000.00
0912.HK income_statement (annual, 2025-03-31) — Gross Profit: 192725000.00
0912.HK income_statement (annual, 2025-03-31) — Interest Expense: 1779000.00
0912.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1779000.00
0912.HK income_statement (annual, 2025-03-31) — Interest Income: 7270000.00
0912.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7270000.00
0912.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1554000.00
0912.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 6291000.00
0912.HK balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -5365000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -5365000.00
0912.HK balance_sheet (annual, 2025-03-31) — Inventory: 222005000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 222005000.00
0912.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 788272000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 788272000.00
0912.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3309000.00
0912.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 16768000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 16768000.00
0912.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5098000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5098000.00
0912.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
0912.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 35424000.00
0912.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 16511000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 16511000.00
0912.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1891000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1891000.00
0912.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
0912.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1891000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1891000.00
0912.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 35424000.00
0912.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -73994000.00
0912.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
0912.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 228344000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 228344000.00
0912.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 1958000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1958000.00
0912.HK income_statement (annual, 2025-03-31) — Minority Interests: 93000.00
0912.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
0912.HK income_statement (annual, 2025-03-31) — Net Income: 34397000.00
0912.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 34397000.00
0912.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 34304000.00
0912.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 34397000.00
0912.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 34397000.00
0912.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 34304000.00
0912.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 34304000.00
0912.HK income_statement (annual, 2025-03-31) — Net Interest Income: 5491000.00
0912.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1236000.00
0912.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -38570000.00
0912.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -38570000.00
0912.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 5491000.00
0912.HK balance_sheet (annual, 2025-03-31) — Net PPE: 210296000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 210296000.00
0912.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -11361000.00
0912.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 725739000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 725739000.00
0912.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1327000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1327000.00
0912.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 734000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 734000.00
0912.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 23019000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 23019000.00
0912.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 77123000.00
0912.HK income_statement (annual, 2025-03-31) — Normalized Income: 33098308.37
0912.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 189449000.00
0912.HK income_statement (annual, 2025-03-31) — Operating Income: 41532000.00
0912.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1388007000.00
0912.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 284790000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 284790000.00
0912.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 56359000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 56359000.00
0912.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -5491000.00
0912.HK balance_sheet (annual, 2025-03-31) — Other Payable: 31318000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 31318000.00
0912.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 32173000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 32173000.00
0912.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3000.00
0912.HK income_statement (annual, 2025-03-31) — Other Special Charges: -3255000.00
0912.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0912.HK balance_sheet (annual, 2025-03-31) — Payables: 273979000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Payables: 273979000.00
0912.HK income_statement (annual, 2025-03-31) — Pretax Income: 41444000.00
0912.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0912.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
0912.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3900000.00
0912.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14630000.00
0912.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 164175000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 164175000.00
0912.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1195282000.00
0912.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 35469000.00
0912.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -73994000.00
0912.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 698427000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 698427000.00
0912.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 5136000.00
0912.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 3269000.00
0912.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 54118000.00
0912.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 158628000.00
0912.HK balance_sheet (annual, 2025-03-31) — Share Issued: 284790000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 284790000.00
0912.HK income_statement (annual, 2025-03-31) — Special Income Charges: 1618000.00
0912.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
0912.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 786047000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 786047000.00
0912.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 725739000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 725739000.00
0912.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 270308.37
0912.HK income_statement (annual, 2025-03-31) — Tax Provision: 7140000.00
0912.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0912.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2863000.00
0912.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1083313000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1083313000.00
0912.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 786047000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 786047000.00
0912.HK balance_sheet (annual, 2025-03-31) — Total Debt: 5975000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 5975000.00
0912.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 788005000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 788005000.00
0912.HK income_statement (annual, 2025-03-31) — Total Expenses: 1346475000.00
0912.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 295308000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 295308000.00
0912.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 316816000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 316816000.00
0912.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2625000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2625000.00
0912.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 36932000.00
0912.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 15937000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 15937000.00
0912.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 1569000.00
0912.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1569000.00
0912.HK balance_sheet (annual, 2025-03-31) — Work In Process: 45412000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 45412000.00
0912.HK balance_sheet (annual, 2025-03-31) — Working Capital: 473814000.00
0912.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 473814000.00
0912.HK income_statement (annual, 2025-03-31) — Write Off: 1637000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 297051000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 266044000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 90714000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -9481000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8644000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2940000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4932000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28479000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 249131000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 249132000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 249131000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 28479000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 793079000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 845649000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1848000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1848000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 361777000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 20260000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 6790000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 3949000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 65394000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 275525000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 202237000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -5343000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 270911000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 793079000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 38774000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8644000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 16156000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3084000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3084000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1946000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 202237000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 727685000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1089000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 641000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3809000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 284790000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 61445000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5069000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 37661000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 183141000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 59562000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Payables: 347970000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 223976000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 705410000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 284790000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 793079000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 727685000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1165596000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 793079000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 4932000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 795025000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 370571000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 319947000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8794000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13258000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Work In Process: 32018000.00
0912.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 483872000.00
0912.HK income_statement (annual, 2026-03-31) — +Operating Expense: 178897000.00
0912.HK income_statement (annual, 2026-03-31) — +Total Revenue: 1742458000.00
0912.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 411320000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 411320000.00
0912.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 338391000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 338391000.00
0912.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -337891000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -337891000.00
0912.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8471000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -8471000.00
0912.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1384000.00
0912.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3404000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3404000.00
0912.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 280317000.00
0912.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 296072000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 296072000.00
0912.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -23871000.00
0912.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6856000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6856000.00
0912.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 28479000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28479000.00
0912.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 271472000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 271472000.00
0912.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 271472000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 271472000.00
0912.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -22784000.00
0912.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 271472000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 271472000.00
0912.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -117845000.00
0912.HK cash_flow (annual, 2026-03-31) — Change In Payable: 199115000.00
0912.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -105281000.00
0912.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -24011000.00
0912.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -10204000.00
0912.HK balance_sheet (annual, 2026-03-31) — Common Stock: 28479000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 28479000.00
0912.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 821881000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 821881000.00
0912.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 1489138000.00
0912.HK balance_sheet (annual, 2026-03-31) — Current Assets: 993920000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 993920000.00
0912.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1094000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1094000.00
0912.HK balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
0912.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1094000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1094000.00
0912.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 485371000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 485371000.00
0912.HK cash_flow (annual, 2026-03-31) — Deferred Tax: 11626000.00
0912.HK cash_flow (annual, 2026-03-31) — Depreciation: 32163000.00
0912.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 33547000.00
0912.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 40454000.00
0912.HK income_statement (annual, 2026-03-31) — EBIT: 52818000.00
0912.HK income_statement (annual, 2026-03-31) — EBITDA: 86365000.00
0912.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1359000.00
0912.HK cash_flow (annual, 2026-03-31) — End Cash Position: 271472000.00
0912.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -27481000.00
0912.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 23871000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 23871000.00
0912.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 16132000.00
0912.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1926000.00
0912.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 779000.00
0912.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 101483000.00
0912.HK balance_sheet (annual, 2026-03-31) — Goodwill: 3949000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 3949000.00
0912.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 66073000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 66073000.00
0912.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 346862000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 346862000.00
0912.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 550792000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 550792000.00
0912.HK income_statement (annual, 2026-03-31) — Gross Profit: 253320000.00
0912.HK income_statement (annual, 2026-03-31) — Interest Expense: 892000.00
0912.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 892000.00
0912.HK income_statement (annual, 2026-03-31) — Interest Income: 4838000.00
0912.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4838000.00
0912.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -242000.00
0912.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 4838000.00
0912.HK balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -10924000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -10924000.00
0912.HK balance_sheet (annual, 2026-03-31) — Inventory: 336410000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 336410000.00
0912.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 821881000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 821881000.00
0912.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -22726000.00
0912.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 42838000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 42838000.00
0912.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3404000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3404000.00
0912.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
0912.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
0912.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 15801000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15801000.00
0912.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5762000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5762000.00
0912.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
0912.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5762000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5762000.00
0912.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
0912.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -2225000.00
0912.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
0912.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 238919000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 238919000.00
0912.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 1804000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1804000.00
0912.HK income_statement (annual, 2026-03-31) — Minority Interests: 154000.00
0912.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2065000.00
0912.HK income_statement (annual, 2026-03-31) — Net Income: 40454000.00
0912.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 40454000.00
0912.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 40300000.00
0912.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 40454000.00
0912.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 40454000.00
0912.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 40300000.00
0912.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 40300000.00
0912.HK income_statement (annual, 2026-03-31) — Net Interest Income: 3946000.00
0912.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2340000.00
0912.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2225000.00
0912.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2225000.00
0912.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3946000.00
0912.HK balance_sheet (annual, 2026-03-31) — Net PPE: 212901000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 212901000.00
0912.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -23459000.00
0912.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 755808000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 755808000.00
0912.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1435000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1435000.00
0912.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1176000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1176000.00
0912.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1180000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1180000.00
0912.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 86291000.00
0912.HK income_statement (annual, 2026-03-31) — Normalized Income: 40396568.27
0912.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 40003000.00
0912.HK income_statement (annual, 2026-03-31) — Operating Income: 74423000.00
0912.HK income_statement (annual, 2026-03-31) — Operating Revenue: 1742458000.00
0912.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 284790000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 284790000.00
0912.HK balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 328000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 328000.00
0912.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 62124000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 62124000.00
0912.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3951000.00
0912.HK balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5757000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5757000.00
0912.HK balance_sheet (annual, 2026-03-31) — Other Payable: 39364000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 39364000.00
0912.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 47647000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 47647000.00
0912.HK income_statement (annual, 2026-03-31) — Other Special Charges: 774000.00
0912.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0912.HK balance_sheet (annual, 2026-03-31) — Payables: 463379000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Payables: 463379000.00
0912.HK income_statement (annual, 2026-03-31) — Pretax Income: 51926000.00
0912.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0912.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -2065000.00
0912.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2340000.00
0912.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -23871000.00
0912.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 271122000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 271122000.00
0912.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1489138000.00
0912.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 33547000.00
0912.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2225000.00
0912.HK income_statement (annual, 2026-03-31) — Research And Development: 22337000.00
0912.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 718009000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 718009000.00
0912.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
0912.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 412000.00
0912.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 58678000.00
0912.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 160161000.00
0912.HK balance_sheet (annual, 2026-03-31) — Share Issued: 284790000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 284790000.00
0912.HK income_statement (annual, 2026-03-31) — Special Income Charges: 77000.00
0912.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 352000.00
0912.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 821881000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 821881000.00
0912.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 755808000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 755808000.00
0912.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 16568.27
0912.HK income_statement (annual, 2026-03-31) — Tax Provision: 11626000.00
0912.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
0912.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -15620000.00
0912.HK balance_sheet (annual, 2026-03-31) — Total Assets: 1321751000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1321751000.00
0912.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 821881000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 821881000.00
0912.HK balance_sheet (annual, 2026-03-31) — Total Debt: 6856000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 6856000.00
0912.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 823685000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 823685000.00
0912.HK income_statement (annual, 2026-03-31) — Total Expenses: 1668035000.00
0912.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 498066000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 498066000.00
0912.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 327831000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 327831000.00
0912.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12695000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12695000.00
0912.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 47980000.00
0912.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 12695000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12695000.00
0912.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 74000.00
0912.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 74000.00
0912.HK balance_sheet (annual, 2026-03-31) — Work In Process: 52341000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 52341000.00
0912.HK balance_sheet (annual, 2026-03-31) — Working Capital: 508549000.00
0912.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 508549000.00
0912.HK income_statement (annual, 2026-03-31) — Write Off: -851000.00
0913.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 264993000.00
0913.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.09
0913.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 264993000.00
0913.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.09
0913.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 58500000.00
0913.HK income_statement (annual, 2021-12-31) — Interest Expense: 19000.00
0913.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -19000.00
0913.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 217050000.00
0913.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1000.00
0913.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 4078000.00
0913.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 217050000.00
0913.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1000.00
0913.HK income_statement (annual, 2022-12-31) — +Operating Expense: 16720000.00
0913.HK income_statement (annual, 2022-12-31) — +Total Revenue: -27360000.00
0913.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1251860000.00
0913.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 135958000.00
0913.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 279194000.00
0913.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.16
0913.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 621000.00
0913.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 281000.00
0913.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7424000.00
0913.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7424000.00
0913.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 7424000.00
0913.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 46140000.00
0913.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
0913.HK cash_flow (annual, 2022-12-31) — Change In Payable: 732000.00
0913.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 10709000.00
0913.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 57581000.00
0913.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 6803000.00
0913.HK balance_sheet (annual, 2022-12-31) — Common Stock: 281000.00
0913.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 185087000.00
0913.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0913.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 279194000.00
0913.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
0913.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -44080000.00
0913.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 799000.00
0913.HK cash_flow (annual, 2022-12-31) — End Cash Position: 7424000.00
0913.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17100000.00
0913.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 998000.00
0913.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 5805000.00
0913.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -30674000.00
0913.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -47047000.00
0913.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 16720000.00
0913.HK income_statement (annual, 2022-12-31) — Interest Expense: 0.00
0913.HK income_statement (annual, 2022-12-31) — Interest Income: 924000.00