speb/financial-data huggingface dataset:
1662.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 94713000.00
1662.HK balance_sheet (annual, 2022-03-31) — Common Stock: 5000000.00
1662.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 473340000.00
1662.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
1662.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 632069000.00
1662.HK balance_sheet (annual, 2022-03-31) — Current Assets: 391231000.00
1662.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 13906000.00
1662.HK balance_sheet (annual, 2022-03-31) — Current Debt: 34578000.00
1662.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 48484000.00
1662.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 149467000.00
1662.HK cash_flow (annual, 2022-03-31) — Depreciation: 44545000.00
1662.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 44695000.00
1662.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 500000000.00
1662.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.08
1662.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 39512000.00
1662.HK income_statement (annual, 2022-03-31) — EBIT: 48358000.00
1662.HK income_statement (annual, 2022-03-31) — EBITDA: 93053000.00
1662.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -4494000.00
1662.HK cash_flow (annual, 2022-03-31) — End Cash Position: 161357000.00
1662.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1662.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 29257000.00
1662.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
1662.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 8572000.00
1662.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -4307000.00
1662.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1390000.00
1662.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 66087000.00
1662.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
1662.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 460000.00
1662.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 193593000.00
1662.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 324378000.00
1662.HK income_statement (annual, 2022-03-31) — Gross Profit: 103934000.00
1662.HK income_statement (annual, 2022-03-31) — Interest Expense: 7101000.00
1662.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7101000.00
1662.HK income_statement (annual, 2022-03-31) — Interest Income: 3006000.00
1662.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3006000.00
1662.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -13725000.00
1662.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 797000.00
1662.HK balance_sheet (annual, 2022-03-31) — Inventory: 0.00
1662.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 532160000.00
1662.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 46727000.00
1662.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 268904000.00
1662.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
1662.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 75601000.00
1662.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 62562000.00
1662.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 0.00
1662.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 223161000.00
1662.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 24242000.00
1662.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 247403000.00
1662.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 62562000.00
1662.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -83903000.00
1662.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 75601000.00
1662.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 317800000.00
1662.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 838000.00
1662.HK income_statement (annual, 2022-03-31) — Minority Interests: 22647000.00
1662.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 85688000.00
1662.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 96000.00
1662.HK income_statement (annual, 2022-03-31) — Net Income: 39512000.00
1662.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 39512000.00
1662.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 33006000.00
1662.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -16141000.00
1662.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 39512000.00
1662.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 55653000.00
1662.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -55919000.00
1662.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 16865000.00
1662.HK income_statement (annual, 2022-03-31) — Net Interest Income: -4095000.00
1662.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -33298000.00
1662.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 44452000.00
1662.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -21341000.00
1662.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -21341000.00
1662.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4095000.00
1662.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 68861000.00
1662.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -36681000.00
1662.HK balance_sheet (annual, 2022-03-31) — Net PPE: 79444000.00
1662.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7670000.00
1662.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 472880000.00
1662.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
1662.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11000.00
1662.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6150000.00
1662.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 673000.00
1662.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 12929000.00
1662.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 93559000.00
1662.HK income_statement (annual, 2022-03-31) — Normalized Income: 56057804.91
1662.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 18729000.00
1662.HK income_statement (annual, 2022-03-31) — Operating Income: 37624000.00
1662.HK income_statement (annual, 2022-03-31) — Operating Revenue: 736003000.00
1662.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 500000000.00
1662.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 460000.00
1662.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 9619000.00
1662.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 460000.00
1662.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4660000.00
1662.HK balance_sheet (annual, 2022-03-31) — Other Payable: 10138000.00
1662.HK balance_sheet (annual, 2022-03-31) — Other Properties: 79444000.00
1662.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 23202000.00
1662.HK income_statement (annual, 2022-03-31) — Other Special Charges: -1931000.00
1662.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1662.HK balance_sheet (annual, 2022-03-31) — Payables: 86109000.00
1662.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 90000.00
1662.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 15196000.00
1662.HK income_statement (annual, 2022-03-31) — Pretax Income: 41257000.00
1662.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1662.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 90000.00
1662.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
1662.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -33298000.00
1662.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10157000.00
1662.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
1662.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 632069000.00
1662.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 44695000.00
1662.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -83903000.00
1662.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 338700000.00
1662.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 85688000.00
1662.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 44452000.00
1662.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 2487000.00
1662.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 223000.00
1662.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 66310000.00
1662.HK balance_sheet (annual, 2022-03-31) — Share Issued: 500000000.00
1662.HK income_statement (annual, 2022-03-31) — Special Income Charges: -506000.00
1662.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 473340000.00
1662.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 472880000.00
1662.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -101195.09
1662.HK income_statement (annual, 2022-03-31) — Tax Provision: 8251000.00
1662.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
1662.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
1662.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2927000.00
1662.HK balance_sheet (annual, 2022-03-31) — Total Assets: 877871000.00
1662.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 497582000.00
1662.HK balance_sheet (annual, 2022-03-31) — Total Debt: 295887000.00
1662.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 474178000.00
1662.HK income_statement (annual, 2022-03-31) — Total Expenses: 698379000.00
1662.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 403693000.00
1662.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 486640000.00
1662.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 254226000.00
1662.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4423000.00
1662.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -506000.00
1662.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -506000.00
1662.HK balance_sheet (annual, 2022-03-31) — Working Capital: 241764000.00
1662.HK income_statement (annual, 2022-03-31) — Write Off: 2437000.00
1662.HK income_statement (annual, 2023-03-31) — +Operating Expense: 68757000.00
1662.HK income_statement (annual, 2023-03-31) — +Total Revenue: 707799000.00
1662.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 88496000.00
1662.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 214786000.00
1662.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -264150000.00
1662.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 112583000.00
1662.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1084000.00
1662.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
1662.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 500000000.00
1662.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.02
1662.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 161357000.00
1662.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3203000.00
1662.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -32657000.00
1662.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 336470000.00
1662.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 5000000.00
1662.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 127196000.00
1662.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 127196000.00
1662.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 127196000.00
1662.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -213000.00
1662.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
1662.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2658000.00
1662.HK cash_flow (annual, 2023-03-31) — Change In Payable: 16948000.00
1662.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -5025000.00
1662.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -59261000.00
1662.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -44893000.00
1662.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -33613000.00
1662.HK balance_sheet (annual, 2023-03-31) — Common Stock: 5000000.00
1662.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 480509000.00
1662.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
1662.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 631589000.00
1662.HK balance_sheet (annual, 2023-03-31) — Current Assets: 452041000.00
1662.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 20962000.00
1662.HK balance_sheet (annual, 2023-03-31) — Current Debt: 54659000.00
1662.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 75621000.00
1662.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 193035000.00
1662.HK cash_flow (annual, 2023-03-31) — Depreciation: 49805000.00
1662.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 49805000.00
1662.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 500000000.00
1662.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.02
1662.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 12079000.00
1662.HK income_statement (annual, 2023-03-31) — EBIT: 28339000.00
1662.HK income_statement (annual, 2023-03-31) — EBITDA: 78144000.00
1662.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -548000.00
1662.HK cash_flow (annual, 2023-03-31) — End Cash Position: 127196000.00
1662.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 32584000.00
1662.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -27253000.00
1662.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
1662.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -139000.00
1662.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 75321000.00
1662.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 460000.00
1662.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 215870000.00
1662.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 345406000.00
1662.HK income_statement (annual, 2023-03-31) — Gross Profit: 76210000.00
1662.HK income_statement (annual, 2023-03-31) — Interest Expense: 27057000.00
1662.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 27057000.00
1662.HK income_statement (annual, 2023-03-31) — Interest Income: 4553000.00
1662.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4553000.00
1662.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -26825000.00
1662.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3473000.00
1662.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 602768000.00
1662.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -71601000.00
1662.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 394963000.00
1662.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 68286000.00
1662.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 88944000.00
1662.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 16679000.00
1662.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 315508000.00
1662.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 67600000.00
1662.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 383108000.00
1662.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 88944000.00
1662.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -25505000.00
1662.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 68286000.00
1662.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 325524000.00
1662.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -7506000.00
1662.HK income_statement (annual, 2023-03-31) — Minority Interests: 8186000.00
1662.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1662.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1662.HK income_statement (annual, 2023-03-31) — Net Income: 12079000.00
1662.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 12079000.00
1662.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3893000.00
1662.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
1662.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 12079000.00
1662.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 12079000.00
1662.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1282000.00
1662.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3893000.00
1662.HK income_statement (annual, 2023-03-31) — Net Interest Income: -22504000.00
1662.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -38300000.00
1662.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
1662.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 63439000.00
1662.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 63439000.00
1662.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -22504000.00
1662.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 9457000.00
1662.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9245000.00
1662.HK balance_sheet (annual, 2023-03-31) — Net PPE: 81256000.00
1662.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -30709000.00
1662.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 480049000.00
1662.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5610000.00
1662.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5521000.00
1662.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1315000.00
1662.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 13552000.00
1662.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 75579000.00
1662.HK income_statement (annual, 2023-03-31) — Normalized Income: 9937225.00
1662.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5404000.00
1662.HK income_statement (annual, 2023-03-31) — Operating Income: 7453000.00
1662.HK income_statement (annual, 2023-03-31) — Operating Revenue: 707799000.00
1662.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 500000000.00
1662.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 460000.00
1662.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 15453000.00
1662.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 460000.00
1662.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12029000.00
1662.HK balance_sheet (annual, 2023-03-31) — Other Payable: 13415000.00
1662.HK balance_sheet (annual, 2023-03-31) — Other Properties: 81256000.00
1662.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 87320000.00
1662.HK income_statement (annual, 2023-03-31) — Other Special Charges: -2054000.00
1662.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1662.HK balance_sheet (annual, 2023-03-31) — Payables: 101946000.00
1662.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 642000.00
1662.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 16248000.00
1662.HK income_statement (annual, 2023-03-31) — Pretax Income: 1282000.00
1662.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1662.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -38300000.00
1662.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -32657000.00
1662.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 631589000.00
1662.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 49805000.00
1662.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -25505000.00
1662.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 350779000.00
1662.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1662.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
1662.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1948000.00
1662.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 928000.00
1662.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 76249000.00
1662.HK balance_sheet (annual, 2023-03-31) — Share Issued: 500000000.00
1662.HK income_statement (annual, 2023-03-31) — Special Income Charges: 2565000.00
1662.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 480509000.00
1662.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 480049000.00
1662.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 423225.00
1662.HK income_statement (annual, 2023-03-31) — Tax Provision: -2611000.00
1662.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
1662.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 6491000.00
1662.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -14496000.00
1662.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1055982000.00
1662.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 548109000.00
1662.HK balance_sheet (annual, 2023-03-31) — Total Debt: 458729000.00
1662.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 473003000.00
1662.HK income_statement (annual, 2023-03-31) — Total Expenses: 700346000.00
1662.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 582979000.00
1662.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 603941000.00
1662.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 389944000.00
1662.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 35000.00
1662.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 2565000.00
1662.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2565000.00
1662.HK balance_sheet (annual, 2023-03-31) — Working Capital: 259006000.00
1662.HK income_statement (annual, 2023-03-31) — Write Off: -511000.00
1662.HK income_statement (annual, 2024-03-31) — +Operating Expense: 77724000.00
1662.HK income_statement (annual, 2024-03-31) — +Total Revenue: 832054000.00
1662.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 105252000.00
1662.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 267513000.00
1662.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -287984000.00
1662.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 112583000.00
1662.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1331000.00
1662.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 500000000.00
1662.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.04
1662.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 127196000.00
1662.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3035000.00
1662.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -11950000.00
1662.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 293242000.00
1662.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 5000000.00
1662.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 166735000.00
1662.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 166735000.00
1662.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 166735000.00
1662.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 10997000.00
1662.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
1662.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 46468000.00
1662.HK cash_flow (annual, 2024-03-31) — Change In Payable: 16756000.00
1662.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 353000.00
1662.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -75079000.00
1662.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -505000.00
1662.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 39246000.00
1662.HK balance_sheet (annual, 2024-03-31) — Common Stock: 5000000.00
1662.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
1662.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 499165000.00
1662.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1662.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 738831000.00
1662.HK balance_sheet (annual, 2024-03-31) — Current Assets: 547741000.00
1662.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 22567000.00
1662.HK balance_sheet (annual, 2024-03-31) — Current Debt: 57767000.00
1662.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 80334000.00
1662.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 280955000.00
1662.HK cash_flow (annual, 2024-03-31) — Depreciation: 69854000.00
1662.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 69854000.00
1662.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 500000000.00
1662.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.04
1662.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 22072000.00
1662.HK balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
1662.HK income_statement (annual, 2024-03-31) — EBIT: 33453000.00
1662.HK income_statement (annual, 2024-03-31) — EBITDA: 103307000.00
1662.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 293000.00
1662.HK cash_flow (annual, 2024-03-31) — End Cash Position: 166735000.00
1662.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -48226000.00
1662.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
1662.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 82623000.00
1662.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1662.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -105000.00
1662.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 76231000.00
1662.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 460000.00
1662.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 268844000.00
1662.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 352784000.00
1662.HK income_statement (annual, 2024-03-31) — Gross Profit: 93223000.00
1662.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
1662.HK income_statement (annual, 2024-03-31) — Interest Expense: 14395000.00
1662.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 14395000.00
1662.HK income_statement (annual, 2024-03-31) — Interest Income: 7103000.00
1662.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7103000.00
1662.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -13457000.00
1662.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 6345000.00
1662.HK balance_sheet (annual, 2024-03-31) — Inventory: 0.00
1662.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 596056000.00
1662.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7101000.00
1662.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 336703000.00
1662.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 66382000.00
1662.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1662.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7848000.00
1662.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 16679000.00
1662.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 270675000.00
1662.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 39124000.00
1662.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 309799000.00
1662.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7848000.00
1662.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -30805000.00
1662.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 66382000.00
1662.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 333070000.00
1662.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -19819000.00
1662.HK income_statement (annual, 2024-03-31) — Minority Interests: 10981000.00
1662.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1662.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1662.HK income_statement (annual, 2024-03-31) — Net Income: 22072000.00
1662.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 22072000.00
1662.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 11091000.00
1662.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 22072000.00
1662.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 22072000.00
1662.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 19058000.00
1662.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 11091000.00
1662.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
1662.HK income_statement (annual, 2024-03-31) — Net Interest Income: -7292000.00
1662.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -17663000.00
1662.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -22957000.00
1662.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -22957000.00
1662.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7292000.00
1662.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 811000.00
1662.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3272000.00
1662.HK balance_sheet (annual, 2024-03-31) — Net PPE: 64800000.00
1662.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11438000.00
1662.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 498705000.00
1662.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7445000.00
1662.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3933000.00
1662.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1570000.00
1662.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 12786000.00
1662.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 95465000.00
1662.HK income_statement (annual, 2024-03-31) — Normalized Income: 15523930.00
1662.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 94573000.00
1662.HK income_statement (annual, 2024-03-31) — Operating Income: 15499000.00
1662.HK income_statement (annual, 2024-03-31) — Operating Revenue: 832054000.00
1662.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 500000000.00
1662.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 460000.00
1662.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7292000.00
1662.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5490000.00
1662.HK balance_sheet (annual, 2024-03-31) — Other Payable: 17654000.00
1662.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 90063000.00
1662.HK income_statement (annual, 2024-03-31) — Other Special Charges: -7540000.00
1662.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1662.HK balance_sheet (annual, 2024-03-31) — Payables: 130178000.00
1662.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 255000.00
1662.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 17637000.00
1662.HK income_statement (annual, 2024-03-31) — Pretax Income: 19058000.00
1662.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1662.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1662.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -17663000.00
1662.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11950000.00
1662.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
1662.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 738831000.00
1662.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 69854000.00
1662.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -30805000.00
1662.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 372851000.00
1662.HK cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
1662.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 512000.00
1662.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1493000.00
1662.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 77724000.00
1662.HK balance_sheet (annual, 2024-03-31) — Share Issued: 500000000.00
1662.HK income_statement (annual, 2024-03-31) — Special Income Charges: 7842000.00
1662.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 499165000.00
1662.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 498705000.00
1662.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1293930.00
1662.HK income_statement (annual, 2024-03-31) — Tax Provision: 7967000.00
1662.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
1662.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 5793000.00
1662.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3455000.00
1662.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1075603000.00
1662.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 538289000.00
1662.HK balance_sheet (annual, 2024-03-31) — Total Debt: 390133000.00
1662.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 479346000.00
1662.HK income_statement (annual, 2024-03-31) — Total Expenses: 816555000.00
1662.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 596257000.00
1662.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 527862000.00
1662.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 315302000.00
1662.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7272000.00
1662.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 7842000.00
1662.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7842000.00
1662.HK balance_sheet (annual, 2024-03-31) — Working Capital: 266786000.00
1662.HK income_statement (annual, 2024-03-31) — Write Off: -302000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 157902000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 179445000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 112583000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -785000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 308569000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5000000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 205211000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 205211000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 205211000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 5000000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 529671000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 647439000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 32308000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 61412000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 93720000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 352812000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 180230000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 61412000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 501000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 627157000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 333351000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 67000000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 276261000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 36074000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 312335000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 67000000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -30195000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 61412000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 529671000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 7831000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3793000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2300000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 12783000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 500000000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -3933000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 460000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 9420000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 61412000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 244436000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Payables: 185754000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 17169000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 405270000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 500000000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 529671000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 529671000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 677000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1170716000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 565745000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 406055000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 499476000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 671240000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 523277000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 318428000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 18432000.00
1662.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 294627000.00
1662.HK income_statement (annual, 2025-03-31) — +Operating Expense: 98799000.00
1662.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1108472000.00
1662.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 118450000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 118450000.00
1662.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 268475000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 268475000.00
1662.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -276491000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -276491000.00
1662.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 112583000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 112583000.00
1662.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -49000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -49000.00
1662.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 500000000.00
1662.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.08
1662.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 166735000.00
1662.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8463000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8463000.00
1662.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -12579000.00
1662.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 255292000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 255292000.00
1662.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 5000000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000000.00
1662.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 150992000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 150992000.00
1662.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 150992000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 150992000.00
1662.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -48000000.00
1662.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 150992000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 150992000.00
1662.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 3675000.00
1662.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -505000.00
1662.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -6946000.00
1662.HK cash_flow (annual, 2025-03-31) — Change In Payable: 15595000.00
1662.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -3669000.00
1662.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -15355000.00
1662.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -7205000.00
1662.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -18713000.00
1662.HK balance_sheet (annual, 2025-03-31) — Common Stock: 5000000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000000.00
1662.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -48000000.00
1662.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 480839000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 480839000.00
1662.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: -9484000.00
1662.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 971428000.00
1662.HK balance_sheet (annual, 2025-03-31) — Current Assets: 551840000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 551840000.00
1662.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 31293000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 31293000.00
1662.HK balance_sheet (annual, 2025-03-31) — Current Debt: 89135000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 89135000.00
1662.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 120428000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 120428000.00
1662.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 326725000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 326725000.00
1662.HK cash_flow (annual, 2025-03-31) — Depreciation: 56745000.00
1662.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 56745000.00
1662.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 500000000.00
1662.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.08
1662.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 39846000.00
1662.HK balance_sheet (annual, 2025-03-31) — Dividends Payable: 2000000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2000000.00
1662.HK income_statement (annual, 2025-03-31) — EBIT: 54990000.00
1662.HK income_statement (annual, 2025-03-31) — EBITDA: 111735000.00
1662.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2970000.00
1662.HK cash_flow (annual, 2025-03-31) — End Cash Position: 150992000.00
1662.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -91208000.00
1662.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 400000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 400000.00
1662.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 69930000.00
1662.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -4294000.00
1662.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -89000.00
1662.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 95067000.00
1662.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 460000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 460000.00
1662.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 268524000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 268524000.00
1662.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 330177000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 330177000.00
1662.HK income_statement (annual, 2025-03-31) — Gross Profit: 137044000.00
1662.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 5930000.00
1662.HK income_statement (annual, 2025-03-31) — Interest Expense: 17173000.00
1662.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17173000.00
1662.HK income_statement (annual, 2025-03-31) — Interest Income: 7543000.00
1662.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7543000.00
1662.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -16235000.00
1662.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 7543000.00
1662.HK balance_sheet (annual, 2025-03-31) — Inventory: 505000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 505000.00
1662.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 573191000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 573191000.00
1662.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -10014000.00
1662.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 274292000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 274292000.00
1662.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 65526000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 65526000.00
1662.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: -9484000.00
1662.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 39487000.00
1662.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 19479000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 19479000.00
1662.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 223999000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 223999000.00
1662.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 3217000.00
1662.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3217000.00