speb/financial-data huggingface dataset:
2131.HK balance_sheet (annual, 2022-12-31) — Other Properties: 13640000.00
2131.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 208059000.00
2131.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2131.HK balance_sheet (annual, 2022-12-31) — Payables: 325345000.00
2131.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 151941000.00
2131.HK income_statement (annual, 2022-12-31) — Pretax Income: -202225000.00
2131.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
2131.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -5200000.00
2131.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -16287000.00
2131.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -64500000.00
2131.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1554000.00
2131.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3279603000.00
2131.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16697000.00
2131.HK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1284000.00
2131.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -727700000.00
2131.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -8735000.00
2131.HK income_statement (annual, 2022-12-31) — Research And Development: 8801000.00
2131.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 11117000.00
2131.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 119448000.00
2131.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 30044000.00
2131.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 137000.00
2131.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12338000.00
2131.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 80305000.00
2131.HK balance_sheet (annual, 2022-12-31) — Share Issued: 795658000.00
2131.HK income_statement (annual, 2022-12-31) — Special Income Charges: -167058000.00
2131.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4076000.00
2131.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1370946000.00
2131.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1339236000.00
2131.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -19178098.55
2131.HK income_statement (annual, 2022-12-31) — Tax Provision: -23651000.00
2131.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
2131.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 123221000.00
2131.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -18644000.00
2131.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2349093000.00
2131.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1370946000.00
2131.HK balance_sheet (annual, 2022-12-31) — Total Debt: 582981000.00
2131.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1370929000.00
2131.HK income_statement (annual, 2022-12-31) — Total Expenses: 3324301000.00
2131.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 978164000.00
2131.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 141874000.00
2131.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4553000.00
2131.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 49875000.00
2131.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -163980000.00
2131.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -163980000.00
2131.HK balance_sheet (annual, 2022-12-31) — Treasury Stock: 40526000.00
2131.HK balance_sheet (annual, 2022-12-31) — Working Capital: 1233608000.00
2131.HK income_statement (annual, 2022-12-31) — Write Off: 167058000.00
2131.HK income_statement (annual, 2023-12-31) — +Operating Expense: 178425000.00
2131.HK income_statement (annual, 2023-12-31) — +Total Revenue: 3009891000.00
2131.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 622429000.00
2131.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1771602000.00
2131.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10012000.00
2131.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9605000.00
2131.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 772585362.00
2131.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
2131.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 279690000.00
2131.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10032000.00
2131.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -31017000.00
2131.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3521000.00
2131.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 148000.00
2131.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 360906000.00
2131.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 407172000.00
2131.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 360906000.00
2131.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 59641000.00
2131.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 22243000.00
2131.HK cash_flow (annual, 2023-12-31) — Change In Payable: 423232000.00
2131.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -174935000.00
2131.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -267824000.00
2131.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 62357000.00
2131.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 83202000.00
2131.HK balance_sheet (annual, 2023-12-31) — Common Stock: 148000.00
2131.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
2131.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1386504000.00
2131.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: -4652000.00
2131.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 2759140000.00
2131.HK balance_sheet (annual, 2023-12-31) — Current Assets: 2408787000.00
2131.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3486000.00
2131.HK balance_sheet (annual, 2023-12-31) — Current Debt: 414937000.00
2131.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 418423000.00
2131.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1252130000.00
2131.HK cash_flow (annual, 2023-12-31) — Depreciation: 8715000.00
2131.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 18320000.00
2131.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 774374862.00
2131.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
2131.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8796000.00
2131.HK income_statement (annual, 2023-12-31) — EBIT: 31577000.00
2131.HK income_statement (annual, 2023-12-31) — EBITDA: 49897000.00
2131.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1986000.00
2131.HK cash_flow (annual, 2023-12-31) — End Cash Position: 360906000.00
2131.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56596000.00
2131.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 56365000.00
2131.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 9169000.00
2131.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 130901000.00
2131.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3970000.00
2131.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -50000.00
2131.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 96117000.00
2131.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 25059000.00
2131.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 18963000.00
2131.HK income_statement (annual, 2023-12-31) — Gross Profit: 250751000.00
2131.HK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 19326000.00
2131.HK income_statement (annual, 2023-12-31) — Interest Expense: 22172000.00
2131.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22172000.00
2131.HK income_statement (annual, 2023-12-31) — Interest Income: 2433000.00
2131.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2433000.00
2131.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -20764000.00
2131.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2433000.00
2131.HK balance_sheet (annual, 2023-12-31) — Inventory: 9169000.00
2131.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1801441000.00
2131.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -135081000.00
2131.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 75922000.00
2131.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 34422000.00
2131.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 748500000.00
2131.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 35000.00
2131.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35000.00
2131.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 748500000.00
2131.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -661896000.00
2131.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 34422000.00
2131.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8931000.00
2131.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -1328000.00
2131.HK income_statement (annual, 2023-12-31) — Minority Interests: 1311000.00
2131.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -29000000.00
2131.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4652000.00
2131.HK balance_sheet (annual, 2023-12-31) — Net Debt: 54031000.00
2131.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1986000.00
2131.HK income_statement (annual, 2023-12-31) — Net Income: 8796000.00
2131.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8796000.00
2131.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7485000.00
2131.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8796000.00
2131.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8796000.00
2131.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9405000.00
2131.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7485000.00
2131.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9496000.00
2131.HK income_statement (annual, 2023-12-31) — Net Interest Income: -19739000.00
2131.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -75199000.00
2131.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 86604000.00
2131.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 86604000.00
2131.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19739000.00
2131.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 500000.00
2131.HK balance_sheet (annual, 2023-12-31) — Net PPE: 8951000.00
2131.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21386000.00
2131.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1361445000.00
2131.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 537000.00
2131.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 64012000.00
2131.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 707000.00
2131.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 18051000.00
2131.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 91391000.00
2131.HK income_statement (annual, 2023-12-31) — Normalized Income: 41819135.57
2131.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 161918000.00
2131.HK income_statement (annual, 2023-12-31) — Operating Income: 72326000.00
2131.HK income_statement (annual, 2023-12-31) — Operating Revenue: 3009891000.00
2131.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 795658000.00
2131.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1098000.00
2131.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 29299000.00
2131.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25059000.00
2131.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15385000.00
2131.HK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7865000.00
2131.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 338000.00
2131.HK balance_sheet (annual, 2023-12-31) — Other Payable: 38150000.00
2131.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 218145000.00
2131.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 46266000.00
2131.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2131.HK balance_sheet (annual, 2023-12-31) — Payables: 713306000.00
2131.HK income_statement (annual, 2023-12-31) — Pretax Income: 9405000.00
2131.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
2131.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -29000000.00
2131.HK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9496000.00
2131.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -100166000.00
2131.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21521000.00
2131.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2759140000.00
2131.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 18320000.00
2131.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1219000.00
2131.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -661896000.00
2131.HK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4652000.00
2131.HK income_statement (annual, 2023-12-31) — Research And Development: 21901000.00
2131.HK balance_sheet (annual, 2023-12-31) — Restricted Cash: 2699000.00
2131.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 128244000.00
2131.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 24967000.00
2131.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 135000.00
2131.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 91324000.00
2131.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 187441000.00
2131.HK balance_sheet (annual, 2023-12-31) — Share Issued: 795658000.00
2131.HK income_statement (annual, 2023-12-31) — Special Income Charges: -41986000.00
2131.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13495000.00
2131.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1386504000.00
2131.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1361445000.00
2131.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8470864.43
2131.HK income_statement (annual, 2023-12-31) — Tax Provision: 1920000.00
2131.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
2131.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13883000.00
2131.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2646450000.00
2131.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1386504000.00
2131.HK balance_sheet (annual, 2023-12-31) — Total Debt: 418458000.00
2131.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1385176000.00
2131.HK income_statement (annual, 2023-12-31) — Total Expenses: 2937565000.00
2131.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1261274000.00
2131.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 237663000.00
2131.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9144000.00
2131.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 52727000.00
2131.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -41494000.00
2131.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -41494000.00
2131.HK balance_sheet (annual, 2023-12-31) — Treasury Stock: 46638000.00
2131.HK balance_sheet (annual, 2023-12-31) — Working Capital: 1156657000.00
2131.HK income_statement (annual, 2023-12-31) — Write Off: 41986000.00
2132.HK income_statement (annual, 2022-03-31) — +Operating Expense: 38158000.00
2132.HK income_statement (annual, 2022-03-31) — +Total Revenue: 994240000.00
2132.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 103816000.00
2132.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 76293000.00
2132.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -43312000.00
2132.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 69814000.00
2132.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -5789000.00
2132.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1599137000.00
2132.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.03
2132.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 110231000.00
2132.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2675000.00
2132.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -5763000.00
2132.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5810000.00
2132.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 16000000.00
2132.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 122762000.00
2132.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 122762000.00
2132.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5000000.00
2132.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 122762000.00
2132.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 93930000.00
2132.HK cash_flow (annual, 2022-03-31) — Change In Payable: 34501000.00
2132.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -178573000.00
2132.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -50142000.00
2132.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -2867000.00
2132.HK balance_sheet (annual, 2022-03-31) — Common Stock: 16000000.00
2132.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 260240000.00
2132.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: -3638000.00
2132.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 20000.00
2132.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 907483000.00
2132.HK balance_sheet (annual, 2022-03-31) — Current Assets: 519354000.00
2132.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3552000.00
2132.HK balance_sheet (annual, 2022-03-31) — Current Debt: 27878000.00
2132.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 31430000.00
2132.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 288055000.00
2132.HK cash_flow (annual, 2022-03-31) — Depreciation: 13805000.00
2132.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13805000.00
2132.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1599137000.00
2132.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.03
2132.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 41230000.00
2132.HK income_statement (annual, 2022-03-31) — EBIT: 49460000.00
2132.HK income_statement (annual, 2022-03-31) — EBITDA: 63265000.00
2132.HK cash_flow (annual, 2022-03-31) — End Cash Position: 107364000.00
2132.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 232000.00
2132.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -305000.00
2132.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 10836000.00
2132.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 766000.00
2132.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -446000.00
2132.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 38158000.00
2132.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 82082000.00
2132.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 76956000.00
2132.HK income_statement (annual, 2022-03-31) — Gross Profit: 86757000.00
2132.HK income_statement (annual, 2022-03-31) — Interest Expense: 854000.00
2132.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 854000.00
2132.HK income_statement (annual, 2022-03-31) — Interest Income: 23000.00
2132.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 23000.00
2132.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -485000.00
2132.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -369000.00
2132.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 23000.00
2132.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 288118000.00
2132.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -19161000.00
2132.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 232000.00
2132.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: -3638000.00
2132.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 14386000.00
2132.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2258000.00
2132.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2258000.00
2132.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 14386000.00
2132.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1906000.00
2132.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 74261000.00
2132.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3638000.00
2132.HK income_statement (annual, 2022-03-31) — Net Income: 41230000.00
2132.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 41230000.00
2132.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 41230000.00
2132.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 41230000.00
2132.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 41230000.00
2132.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 48606000.00
2132.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 41230000.00
2132.HK income_statement (annual, 2022-03-31) — Net Interest Income: -831000.00
2132.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -998000.00
2132.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 12480000.00
2132.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 12480000.00
2132.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -831000.00
2132.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -13406000.00
2132.HK balance_sheet (annual, 2022-03-31) — Net PPE: 33644000.00
2132.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4780000.00
2132.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 12480000.00
2132.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 260240000.00
2132.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
2132.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2677000.00
2132.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 63581000.00
2132.HK income_statement (annual, 2022-03-31) — Normalized Income: 41498046.74
2132.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16599000.00
2132.HK income_statement (annual, 2022-03-31) — Operating Income: 48599000.00
2132.HK income_statement (annual, 2022-03-31) — Operating Revenue: 994240000.00
2132.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1600000000.00
2132.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: -3638000.00
2132.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 827000.00
2132.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1042000.00
2132.HK balance_sheet (annual, 2022-03-31) — Other Properties: 33624000.00
2132.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 276158000.00
2132.HK income_statement (annual, 2022-03-31) — Other Special Charges: -450000.00
2132.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2132.HK balance_sheet (annual, 2022-03-31) — Payables: 111381000.00
2132.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 21721000.00
2132.HK income_statement (annual, 2022-03-31) — Pretax Income: 48606000.00
2132.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2132.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 6784000.00
2132.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -998000.00
2132.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5763000.00
2132.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 907483000.00
2132.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13805000.00
2132.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1906000.00
2132.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 21406000.00
2132.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 153152000.00
2132.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 983000.00
2132.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 38158000.00
2132.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1600000000.00
2132.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 14386000.00
2132.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1906000.00
2132.HK income_statement (annual, 2022-03-31) — Special Income Charges: 450000.00
2132.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
2132.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 260240000.00
2132.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 260240000.00
2132.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -47953.26
2132.HK income_statement (annual, 2022-03-31) — Tax Provision: 7376000.00
2132.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
2132.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1014000.00
2132.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3232000.00
2132.HK balance_sheet (annual, 2022-03-31) — Total Assets: 553230000.00
2132.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 260240000.00
2132.HK balance_sheet (annual, 2022-03-31) — Total Debt: 33688000.00
2132.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 260240000.00
2132.HK income_statement (annual, 2022-03-31) — Total Expenses: 945641000.00
2132.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 292990000.00
2132.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 33876000.00
2132.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4935000.00
2132.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7565000.00
2132.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -316000.00
2132.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -316000.00
2132.HK balance_sheet (annual, 2022-03-31) — Working Capital: 231299000.00
2132.HK income_statement (annual, 2023-03-31) — +Operating Expense: 31930000.00
2132.HK income_statement (annual, 2023-03-31) — +Total Revenue: 956498000.00
2132.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 124554000.00
2132.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 66286000.00
2132.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -35845000.00
2132.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 69814000.00
2132.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -95000.00
2132.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1564556000.00
2132.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.02
2132.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 107364000.00
2132.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3333000.00
2132.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -4567000.00
2132.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4712000.00
2132.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 16000000.00
2132.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 160133000.00
2132.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 187954000.00
2132.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 160133000.00
2132.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 17891000.00
2132.HK cash_flow (annual, 2023-03-31) — Change In Payable: 28535000.00
2132.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -32582000.00
2132.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 13844000.00
2132.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 37048000.00
2132.HK balance_sheet (annual, 2023-03-31) — Common Stock: 16000000.00
2132.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 288661000.00
2132.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: -6013000.00
2132.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 295000.00
2132.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 884856000.00
2132.HK balance_sheet (annual, 2023-03-31) — Current Assets: 596310000.00
2132.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3866000.00
2132.HK balance_sheet (annual, 2023-03-31) — Current Debt: 28013000.00
2132.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 31879000.00
2132.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 332209000.00
2132.HK cash_flow (annual, 2023-03-31) — Depreciation: 15258000.00
2132.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 15258000.00
2132.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1566461000.00
2132.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.02
2132.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 32791000.00
2132.HK income_statement (annual, 2023-03-31) — EBIT: 40151000.00
2132.HK income_statement (annual, 2023-03-31) — EBITDA: 55409000.00
2132.HK cash_flow (annual, 2023-03-31) — End Cash Position: 144412000.00
2132.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 524000.00
2132.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -12334000.00
2132.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 59926000.00
2132.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1994000.00
2132.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -781000.00
2132.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 39162000.00
2132.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 66381000.00
2132.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 62553000.00
2132.HK income_statement (annual, 2023-03-31) — Gross Profit: 71642000.00
2132.HK income_statement (annual, 2023-03-31) — Interest Expense: 1779000.00
2132.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1779000.00
2132.HK income_statement (annual, 2023-03-31) — Interest Income: 497000.00
2132.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 497000.00
2132.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -969000.00
2132.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -810000.00
2132.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 497000.00
2132.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 316674000.00
2132.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -15111000.00
2132.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 524000.00
2132.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: -6013000.00
2132.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 12000000.00
2132.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 846000.00
2132.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 846000.00
2132.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 58925000.00
2132.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -6013000.00
2132.HK income_statement (annual, 2023-03-31) — Net Income: 32791000.00
2132.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 32791000.00
2132.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 32791000.00
2132.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 32791000.00
2132.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 32791000.00
2132.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 38372000.00
2132.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 32791000.00
2132.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1282000.00
2132.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -30107000.00
2132.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -188000.00
2132.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1282000.00
2132.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 17993000.00
2132.HK balance_sheet (annual, 2023-03-31) — Net PPE: 26708000.00
2132.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3494000.00
2132.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -188000.00
2132.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 288661000.00
2132.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 72000.00
2132.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1898000.00
2132.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 56622000.00
2132.HK income_statement (annual, 2023-03-31) — Normalized Income: 33827575.71
2132.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 64493000.00
2132.HK income_statement (annual, 2023-03-31) — Operating Income: 39712000.00
2132.HK income_statement (annual, 2023-03-31) — Operating Revenue: 956498000.00
2132.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1600000000.00
2132.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: -7998000.00
2132.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1282000.00
2132.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1155000.00
2132.HK balance_sheet (annual, 2023-03-31) — Other Payable: 17196000.00
2132.HK balance_sheet (annual, 2023-03-31) — Other Properties: 26413000.00
2132.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 305304000.00
2132.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 27821000.00
2132.HK income_statement (annual, 2023-03-31) — Other Special Charges: -781000.00
2132.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2132.HK balance_sheet (annual, 2023-03-31) — Payables: 128353000.00
2132.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 31616000.00
2132.HK income_statement (annual, 2023-03-31) — Pretax Income: 38372000.00
2132.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2132.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3567000.00
2132.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -30107000.00
2132.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4567000.00
2132.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 884856000.00
2132.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 15258000.00
2132.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -12188000.00
2132.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 3413000.00
2132.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 185933000.00
2132.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1073000.00
2132.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 39162000.00
2132.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1600000000.00
2132.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 12000000.00
2132.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -12188000.00
2132.HK income_statement (annual, 2023-03-31) — Special Income Charges: 781000.00
2132.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1643000.00
2132.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 288661000.00
2132.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 288661000.00
2132.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -176424.29
2132.HK income_statement (annual, 2023-03-31) — Tax Provision: 5581000.00
2132.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
2132.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1737000.00
2132.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9876000.00
2132.HK balance_sheet (annual, 2023-03-31) — Total Assets: 623614000.00
2132.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 288661000.00
2132.HK balance_sheet (annual, 2023-03-31) — Total Debt: 32725000.00
2132.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 288661000.00
2132.HK income_statement (annual, 2023-03-31) — Total Expenses: 916786000.00
2132.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 334953000.00
2132.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27304000.00
2132.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2744000.00
2132.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3799000.00
2132.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -1213000.00
2132.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1213000.00
2132.HK balance_sheet (annual, 2023-03-31) — Working Capital: 264101000.00
2132.HK income_statement (annual, 2024-03-31) — +Operating Expense: 34691000.00
2132.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1366939000.00
2132.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 132005000.00
2132.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 95270000.00
2132.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -46899000.00
2132.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 69814000.00
2132.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1013000.00
2132.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1566461000.00
2132.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.02
2132.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 144412000.00
2132.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2675000.00
2132.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -2435000.00
2132.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4076000.00
2132.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 16000000.00
2132.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 131386000.00
2132.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 145055000.00
2132.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 131386000.00
2132.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -49967000.00
2132.HK cash_flow (annual, 2024-03-31) — Change In Payable: 53870000.00
2132.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -80643000.00
2132.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -76740000.00
2132.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -35044000.00
2132.HK balance_sheet (annual, 2024-03-31) — Common Stock: 16000000.00
2132.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 315031000.00
2132.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2132.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 431000.00
2132.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1285854000.00
2132.HK balance_sheet (annual, 2024-03-31) — Current Assets: 628295000.00
2132.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2907000.00
2132.HK balance_sheet (annual, 2024-03-31) — Current Debt: 19618000.00
2132.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 22525000.00
2132.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 330456000.00
2132.HK cash_flow (annual, 2024-03-31) — Depreciation: 14789000.00
2132.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14789000.00
2132.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1568941000.00
2132.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.02
2132.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 26149000.00
2132.HK income_statement (annual, 2024-03-31) — EBIT: 35011000.00
2132.HK income_statement (annual, 2024-03-31) — EBITDA: 49800000.00
2132.HK cash_flow (annual, 2024-03-31) — End Cash Position: 109368000.00
2132.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 593000.00
2132.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -17804000.00
2132.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -20652000.00
2132.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 14083000.00
2132.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -608000.00
2132.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 34691000.00
2132.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 96283000.00
2132.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 65456000.00
2132.HK income_statement (annual, 2024-03-31) — Gross Profit: 81085000.00
2132.HK income_statement (annual, 2024-03-31) — Interest Expense: 1296000.00
2132.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1296000.00
2132.HK income_statement (annual, 2024-03-31) — Interest Income: 1536000.00
2132.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1536000.00
2132.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -418000.00
2132.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -878000.00
2132.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1536000.00
2132.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 334649000.00
2132.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 977000.00
2132.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 593000.00
2132.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
2132.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2132.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
2132.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1169000.00
2132.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1169000.00
2132.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 62350000.00
2132.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2132.HK income_statement (annual, 2024-03-31) — Net Income: 26149000.00
2132.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 26149000.00
2132.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 26149000.00
2132.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 26149000.00
2132.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 26149000.00
2132.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 33715000.00
2132.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 26149000.00
2132.HK income_statement (annual, 2024-03-31) — Net Interest Income: 240000.00
2132.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2400000.00
2132.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -12292000.00
2132.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 240000.00
2132.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3413000.00
2132.HK balance_sheet (annual, 2024-03-31) — Net PPE: 18557000.00
2132.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1572000.00
2132.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -12292000.00
2132.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 315031000.00
2132.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 177000.00
2132.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 966000.00
2132.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 63275000.00
2132.HK income_statement (annual, 2024-03-31) — Normalized Income: 36600068.52
2132.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -18217000.00
2132.HK income_statement (annual, 2024-03-31) — Operating Income: 46394000.00
2132.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1366939000.00
2132.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1600000000.00
2132.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: -7774000.00
2132.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -240000.00
2132.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 556000.00
2132.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 355503000.00
2132.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 13669000.00
2132.HK income_statement (annual, 2024-03-31) — Other Special Charges: -608000.00
2132.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2132.HK balance_sheet (annual, 2024-03-31) — Payables: 136604000.00
2132.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 32245000.00
2132.HK income_statement (annual, 2024-03-31) — Pretax Income: 33715000.00
2132.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
2132.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 831000.00
2132.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2400000.00
2132.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2435000.00
2132.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1285854000.00
2132.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14789000.00
2132.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -12292000.00
2132.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
2132.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 212079000.00
2132.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 863000.00
2132.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 34691000.00
2132.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1600000000.00
2132.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
2132.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -12292000.00
2132.HK income_statement (annual, 2024-03-31) — Special Income Charges: 608000.00
2132.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 221000.00
2132.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 315031000.00
2132.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 315031000.00
2132.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3023931.48
2132.HK income_statement (annual, 2024-03-31) — Tax Provision: 7566000.00
2132.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
2132.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 222000.00
2132.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3390000.00
2132.HK balance_sheet (annual, 2024-03-31) — Total Assets: 647622000.00
2132.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 315031000.00
2132.HK balance_sheet (annual, 2024-03-31) — Total Debt: 23694000.00
2132.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 315031000.00