speb/financial-data huggingface dataset:
0922.HK balance_sheet (annual, 2022-03-31) — Net PPE: 334396000.00
0922.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2264000.00
0922.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 487833000.00
0922.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 32155000.00
0922.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 126363000.00
0922.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 135163000.00
0922.HK income_statement (annual, 2022-03-31) — Normalized Income: 72791030.44
0922.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 65987000.00
0922.HK income_statement (annual, 2022-03-31) — Operating Income: 106543000.00
0922.HK income_statement (annual, 2022-03-31) — Operating Revenue: 310947000.00
0922.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2221363000.00
0922.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 463844000.00
0922.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 84000.00
0922.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1041000.00
0922.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1215000.00
0922.HK balance_sheet (annual, 2022-03-31) — Other Properties: 104917000.00
0922.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1912000.00
0922.HK income_statement (annual, 2022-03-31) — Other Special Charges: -20000.00
0922.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0922.HK balance_sheet (annual, 2022-03-31) — Payables: 94613000.00
0922.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 453000.00
0922.HK income_statement (annual, 2022-03-31) — Pretax Income: 108006000.00
0922.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0922.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0922.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -370000.00
0922.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2299000.00
0922.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 88297000.00
0922.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 24282000.00
0922.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -86313000.00
0922.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 391913000.00
0922.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 35000.00
0922.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 25386000.00
0922.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 117504000.00
0922.HK balance_sheet (annual, 2022-03-31) — Share Issued: 2221363000.00
0922.HK income_statement (annual, 2022-03-31) — Special Income Charges: 506000.00
0922.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 965288000.00
0922.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 487833000.00
0922.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 172030.44
0922.HK income_statement (annual, 2022-03-31) — Tax Provision: 36720000.00
0922.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
0922.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1024000.00
0922.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -29032000.00
0922.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1339661000.00
0922.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1001490000.00
0922.HK balance_sheet (annual, 2022-03-31) — Total Debt: 49450000.00
0922.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1003919000.00
0922.HK income_statement (annual, 2022-03-31) — Total Expenses: 204404000.00
0922.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 335742000.00
0922.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 816247000.00
0922.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 194850000.00
0922.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 50729000.00
0922.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 506000.00
0922.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 506000.00
0922.HK balance_sheet (annual, 2022-03-31) — Working Capital: 382522000.00
0922.HK income_statement (annual, 2022-03-31) — Write Off: -486000.00
0922.HK income_statement (annual, 2023-03-31) — +Operating Expense: 119983000.00
0922.HK income_statement (annual, 2023-03-31) — +Total Revenue: 340533000.00
0922.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 37468000.00
0922.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1023000.00
0922.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -132279000.00
0922.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 249550000.00
0922.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3649000.00
0922.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2924000.00
0922.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 2221363000.00
0922.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.05
0922.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 209865000.00
0922.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 119973000.00
0922.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -2080000.00
0922.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 305000.00
0922.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 222136000.00
0922.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 283409000.00
0922.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 340526000.00
0922.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -31099000.00
0922.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 15240000.00
0922.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 268169000.00
0922.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 28308000.00
0922.HK cash_flow (annual, 2023-03-31) — Change In Payable: 7001000.00
0922.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -264000.00
0922.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 406000.00
0922.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 35451000.00
0922.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 92065000.00
0922.HK balance_sheet (annual, 2023-03-31) — Common Stock: 222136000.00
0922.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -31099000.00
0922.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 970326000.00
0922.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 86842000.00
0922.HK balance_sheet (annual, 2023-03-31) — Current Assets: 605559000.00
0922.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 211000.00
0922.HK balance_sheet (annual, 2023-03-31) — Current Debt: 27050000.00
0922.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 27261000.00
0922.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 159972000.00
0922.HK cash_flow (annual, 2023-03-31) — Depreciation: 19149000.00
0922.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 22798000.00
0922.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 2221363000.00
0922.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.05
0922.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 104921000.00
0922.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
0922.HK income_statement (annual, 2023-03-31) — EBIT: 147044000.00
0922.HK income_statement (annual, 2023-03-31) — EBITDA: 169842000.00
0922.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -18521000.00
0922.HK cash_flow (annual, 2023-03-31) — End Cash Position: 283409000.00
0922.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -33651000.00
0922.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 261615000.00
0922.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 180872000.00
0922.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -51000.00
0922.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 8000.00
0922.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 83595000.00
0922.HK balance_sheet (annual, 2023-03-31) — Goodwill: 12767000.00
0922.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 438824000.00
0922.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 416238000.00
0922.HK income_statement (annual, 2023-03-31) — Gross Profit: 253691000.00
0922.HK income_statement (annual, 2023-03-31) — Interest Expense: 1003000.00
0922.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1003000.00
0922.HK income_statement (annual, 2023-03-31) — Interest Income: 3663000.00
0922.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3663000.00
0922.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1929000.00
0922.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3558000.00
0922.HK balance_sheet (annual, 2023-03-31) — Inventory: 261615000.00
0922.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1015288000.00
0922.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -57236000.00
0922.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2924000.00
0922.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 11423000.00
0922.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 20600000.00
0922.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 94000.00
0922.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 17912000.00
0922.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18006000.00
0922.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 11423000.00
0922.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11393000.00
0922.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2924000.00
0922.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 275665000.00
0922.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 36381000.00
0922.HK income_statement (annual, 2023-03-31) — Minority Interests: -591000.00
0922.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1606000.00
0922.HK income_statement (annual, 2023-03-31) — Net Income: 104921000.00
0922.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 104921000.00
0922.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 105512000.00
0922.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 104921000.00
0922.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 104921000.00
0922.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 146041000.00
0922.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 105512000.00
0922.HK income_statement (annual, 2023-03-31) — Net Interest Income: 2660000.00
0922.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -57117000.00
0922.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 30000.00
0922.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 30000.00
0922.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2660000.00
0922.HK balance_sheet (annual, 2023-03-31) — Net PPE: 283959000.00
0922.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2071000.00
0922.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 531502000.00
0922.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 32750000.00
0922.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 115160000.00
0922.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 161074000.00
0922.HK income_statement (annual, 2023-03-31) — Normalized Income: 98586277.45
0922.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 182952000.00
0922.HK income_statement (annual, 2023-03-31) — Operating Income: 133708000.00
0922.HK income_statement (annual, 2023-03-31) — Operating Revenue: 340533000.00
0922.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2221363000.00
0922.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 426057000.00
0922.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2660000.00
0922.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 905000.00
0922.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1215000.00
0922.HK balance_sheet (annual, 2023-03-31) — Other Properties: 76495000.00
0922.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 1281000.00
0922.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 57117000.00
0922.HK income_statement (annual, 2023-03-31) — Other Special Charges: -43000.00
0922.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0922.HK balance_sheet (annual, 2023-03-31) — Payables: 98422000.00
0922.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1114000.00
0922.HK income_statement (annual, 2023-03-31) — Pretax Income: 146041000.00
0922.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0922.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
0922.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -1606000.00
0922.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -57117000.00
0922.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2080000.00
0922.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 86842000.00
0922.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 22798000.00
0922.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11393000.00
0922.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 488386000.00
0922.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
0922.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 9000.00
0922.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 36573000.00
0922.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 120168000.00
0922.HK balance_sheet (annual, 2023-03-31) — Share Issued: 2221363000.00
0922.HK income_statement (annual, 2023-03-31) — Special Income Charges: 8768000.00
0922.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 970326000.00
0922.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 531502000.00
0922.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2433277.45
0922.HK income_statement (annual, 2023-03-31) — Tax Provision: 40529000.00
0922.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
0922.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
0922.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -16706000.00
0922.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1332595000.00
0922.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 988238000.00
0922.HK balance_sheet (annual, 2023-03-31) — Total Debt: 45267000.00
0922.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1006707000.00
0922.HK income_statement (annual, 2023-03-31) — Total Expenses: 206825000.00
0922.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 325888000.00
0922.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 727036000.00
0922.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 165916000.00
0922.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 59739000.00
0922.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 8768000.00
0922.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8768000.00
0922.HK balance_sheet (annual, 2023-03-31) — Working Capital: 445587000.00
0922.HK income_statement (annual, 2023-03-31) — Write Off: -8725000.00
0922.HK income_statement (annual, 2024-03-31) — +Operating Expense: 127819000.00
0922.HK income_statement (annual, 2024-03-31) — +Total Revenue: 284430000.00
0922.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 36456000.00
0922.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1009000.00
0922.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -141298000.00
0922.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 198459000.00
0922.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2968000.00
0922.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1048000.00
0922.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 2221363000.00
0922.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.03
0922.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 283409000.00
0922.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 118236000.00
0922.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -6832000.00
0922.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 448000.00
0922.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 222136000.00
0922.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 339428000.00
0922.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 339428000.00
0922.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -51091000.00
0922.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 28795000.00
0922.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 310633000.00
0922.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 6209000.00
0922.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 13415000.00
0922.HK cash_flow (annual, 2024-03-31) — Change In Payable: 466000.00
0922.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 623000.00
0922.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 50000.00
0922.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 20763000.00
0922.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 69672000.00
0922.HK balance_sheet (annual, 2024-03-31) — Common Stock: 222136000.00
0922.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -51091000.00
0922.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 942965000.00
0922.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 76701000.00
0922.HK balance_sheet (annual, 2024-03-31) — Current Assets: 583520000.00
0922.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 420000.00
0922.HK balance_sheet (annual, 2024-03-31) — Current Debt: 17296000.00
0922.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 17716000.00
0922.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 147480000.00
0922.HK cash_flow (annual, 2024-03-31) — Depreciation: 17979000.00
0922.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20947000.00
0922.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 2221363000.00
0922.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.03
0922.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 57824000.00
0922.HK income_statement (annual, 2024-03-31) — EBIT: 88393000.00
0922.HK income_statement (annual, 2024-03-31) — EBITDA: 109340000.00
0922.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -13653000.00
0922.HK cash_flow (annual, 2024-03-31) — End Cash Position: 339428000.00
0922.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -79742000.00
0922.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 240059000.00
0922.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 84807000.00
0922.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0922.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 53000.00
0922.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 90322000.00
0922.HK balance_sheet (annual, 2024-03-31) — Goodwill: 12328000.00
0922.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 420773000.00
0922.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 410886000.00
0922.HK income_statement (annual, 2024-03-31) — Gross Profit: 207729000.00
0922.HK income_statement (annual, 2024-03-31) — Interest Expense: 675000.00
0922.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 675000.00
0922.HK income_statement (annual, 2024-03-31) — Interest Income: 7526000.00
0922.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7526000.00
0922.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -36000.00
0922.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1197000.00
0922.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 7452000.00
0922.HK balance_sheet (annual, 2024-03-31) — Inventory: 240059000.00
0922.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 960261000.00
0922.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 57775000.00
0922.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1048000.00
0922.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
0922.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 19625000.00
0922.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 28000.00
0922.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
0922.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 28000.00
0922.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
0922.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -26047000.00
0922.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 273025000.00
0922.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 35706000.00
0922.HK income_statement (annual, 2024-03-31) — Minority Interests: -573000.00
0922.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0922.HK income_statement (annual, 2024-03-31) — Net Income: 57824000.00
0922.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 57824000.00
0922.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 58397000.00
0922.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 57824000.00
0922.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 57824000.00
0922.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 87718000.00
0922.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 58397000.00
0922.HK income_statement (annual, 2024-03-31) — Net Interest Income: 6851000.00
0922.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 57117000.00
0922.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -26047000.00
0922.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -26047000.00
0922.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 6851000.00
0922.HK balance_sheet (annual, 2024-03-31) — Net PPE: 269588000.00
0922.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6794000.00
0922.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 522192000.00
0922.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 39580000.00
0922.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 109372000.00
0922.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 109393000.00
0922.HK income_statement (annual, 2024-03-31) — Normalized Income: 57859283.99
0922.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 91639000.00
0922.HK income_statement (annual, 2024-03-31) — Operating Income: 79910000.00
0922.HK income_statement (annual, 2024-03-31) — Operating Revenue: 284430000.00
0922.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2221363150.00
0922.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 408445000.00
0922.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -6851000.00
0922.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1010000.00
0922.HK balance_sheet (annual, 2024-03-31) — Other Payable: 1739000.00
0922.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 2003000.00
0922.HK income_statement (annual, 2024-03-31) — Other Special Charges: 53000.00
0922.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0922.HK balance_sheet (annual, 2024-03-31) — Payables: 93356000.00
0922.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1021000.00
0922.HK income_statement (annual, 2024-03-31) — Pretax Income: 87718000.00
0922.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0922.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1375000.00
0922.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0922.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
0922.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6832000.00
0922.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 76701000.00
0922.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20947000.00
0922.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -26047000.00
0922.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 538623000.00
0922.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 57117000.00
0922.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 38000.00
0922.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 37758000.00
0922.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 128080000.00
0922.HK balance_sheet (annual, 2024-03-31) — Share Issued: 2221363150.00
0922.HK income_statement (annual, 2024-03-31) — Special Income Charges: -53000.00
0922.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 942965000.00
0922.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 522192000.00
0922.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -17716.01
0922.HK income_statement (annual, 2024-03-31) — Tax Provision: 29321000.00
0922.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
0922.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -31169000.00
0922.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1275131000.00
0922.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 942965000.00
0922.HK balance_sheet (annual, 2024-03-31) — Total Debt: 17744000.00
0922.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 978671000.00
0922.HK income_statement (annual, 2024-03-31) — Total Expenses: 204520000.00
0922.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 296460000.00
0922.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 691611000.00
0922.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 148980000.00
0922.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 55161000.00
0922.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -53000.00
0922.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -53000.00
0922.HK balance_sheet (annual, 2024-03-31) — Working Capital: 436040000.00
0922.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 29143000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2063000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 169581000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 288000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 222136000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 323904000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 323904000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 222136000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 936701000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 570201000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 288000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 33267000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 33555000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 177186000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 28878000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 237203000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 12392000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 421941000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 305936000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 237203000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 969968000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 56610000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1054000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 180874000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 36256000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 305936000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 514760000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 39612000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 109583000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2221363150.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 409549000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 12987000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 68452000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7031000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Payables: 117911000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 556005000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 2221363150.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 936701000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 514760000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1299338000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 936701000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 33555000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 972957000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 326381000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 729137000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 149195000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 46903000.00
0922.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 393015000.00
0922.HK income_statement (annual, 2025-03-31) — +Operating Expense: 101279000.00
0922.HK income_statement (annual, 2025-03-31) — +Total Revenue: 236429000.00
0922.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 33307000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 33307000.00
0922.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2444000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2444000.00
0922.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -153018000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -153018000.00
0922.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 198474000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 198474000.00
0922.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2527000.00
0922.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11512000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11512000.00
0922.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 2221363000.00
0922.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.02
0922.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 339428000.00
0922.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 117963000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 117963000.00
0922.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -4949000.00
0922.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 702000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 702000.00
0922.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 222136000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 222136000.00
0922.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 264944000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 264944000.00
0922.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 329704000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 329704000.00
0922.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -39985000.00
0922.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 3251000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 3251000.00
0922.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 261693000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 261693000.00
0922.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 11380000.00
0922.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -776000.00
0922.HK cash_flow (annual, 2025-03-31) — Change In Payable: -2865000.00
0922.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 217000.00
0922.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -1402000.00
0922.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 6554000.00
0922.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -70091000.00
0922.HK balance_sheet (annual, 2025-03-31) — Common Stock: 222136000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 222136000.00
0922.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -39985000.00
0922.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 937649000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 937649000.00
0922.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 63446000.00
0922.HK balance_sheet (annual, 2025-03-31) — Current Assets: 560052000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 560052000.00
0922.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 589000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 589000.00
0922.HK balance_sheet (annual, 2025-03-31) — Current Debt: 43887000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 43887000.00
0922.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 44476000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 44476000.00
0922.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 163810000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 163810000.00
0922.HK cash_flow (annual, 2025-03-31) — Depreciation: 19276000.00
0922.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 21803000.00
0922.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 2221363000.00
0922.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.02
0922.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 51078000.00
0922.HK income_statement (annual, 2025-03-31) — EBIT: 77043000.00
0922.HK income_statement (annual, 2025-03-31) — EBITDA: 98846000.00
0922.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4393000.00
0922.HK cash_flow (annual, 2025-03-31) — End Cash Position: 264944000.00
0922.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -12694000.00
0922.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 224841000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 224841000.00
0922.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 67506000.00
0922.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 351000.00
0922.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -75000.00
0922.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 79643000.00
0922.HK balance_sheet (annual, 2025-03-31) — Goodwill: 12111000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 12111000.00
0922.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 410843000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 410843000.00
0922.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 453983000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 453983000.00
0922.HK income_statement (annual, 2025-03-31) — Gross Profit: 172983000.00
0922.HK income_statement (annual, 2025-03-31) — Interest Expense: 1088000.00
0922.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1088000.00
0922.HK income_statement (annual, 2025-03-31) — Interest Income: 4936000.00
0922.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4936000.00
0922.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -27000.00
0922.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1088000.00
0922.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 4891000.00
0922.HK balance_sheet (annual, 2025-03-31) — Inventory: 224841000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 224841000.00
0922.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 981536000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 981536000.00
0922.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -129852000.00
0922.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11512000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11512000.00
0922.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 44223000.00
0922.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 57031000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 57031000.00
0922.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 113000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 113000.00
0922.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 113000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 113000.00
0922.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 44223000.00
0922.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -16772000.00
0922.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 278989000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 278989000.00
0922.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 35816000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 35816000.00
0922.HK income_statement (annual, 2025-03-31) — Minority Interests: -1237000.00
0922.HK income_statement (annual, 2025-03-31) — Net Income: 51078000.00
0922.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 51078000.00
0922.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 52315000.00
0922.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 51078000.00
0922.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 51078000.00
0922.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 75955000.00
0922.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 52315000.00
0922.HK income_statement (annual, 2025-03-31) — Net Interest Income: 3848000.00
0922.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -76445000.00
0922.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 27451000.00
0922.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 27451000.00
0922.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3848000.00
0922.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000000.00
0922.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -54090000.00
0922.HK balance_sheet (annual, 2025-03-31) — Net PPE: 300965000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 300965000.00
0922.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4863000.00
0922.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 526806000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 526806000.00
0922.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 40185000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 40185000.00
0922.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 105799000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 105799000.00
0922.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 98771000.00
0922.HK income_statement (annual, 2025-03-31) — Normalized Income: 51026342.77
0922.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 72455000.00
0922.HK income_statement (annual, 2025-03-31) — Operating Income: 71704000.00
0922.HK income_statement (annual, 2025-03-31) — Operating Revenue: 236429000.00
0922.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2221363150.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2221363150.00
0922.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 398732000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 398732000.00
0922.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3848000.00
0922.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 328000.00
0922.HK balance_sheet (annual, 2025-03-31) — Other Payable: 2139000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 2139000.00
0922.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 1631000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1631000.00
0922.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 64760000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 64760000.00
0922.HK income_statement (annual, 2025-03-31) — Other Special Charges: -75000.00
0922.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0922.HK balance_sheet (annual, 2025-03-31) — Payables: 85672000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Payables: 85672000.00
0922.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1432000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1432000.00
0922.HK income_statement (annual, 2025-03-31) — Pretax Income: 75955000.00
0922.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0922.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -655000.00
0922.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -202912000.00
0922.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4949000.00
0922.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 63446000.00
0922.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 21803000.00
0922.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -16772000.00
0922.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 547667000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 547667000.00
0922.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 126467000.00
0922.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 86000.00
0922.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 22407000.00
0922.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 102050000.00
0922.HK balance_sheet (annual, 2025-03-31) — Share Issued: 2221363150.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 2221363150.00
0922.HK income_statement (annual, 2025-03-31) — Special Income Charges: 75000.00
0922.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 937649000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 937649000.00
0922.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 526806000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 526806000.00
0922.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 23342.77
0922.HK income_statement (annual, 2025-03-31) — Tax Provision: 23640000.00
0922.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
0922.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -26542000.00
0922.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1283372000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1283372000.00
0922.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 937649000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 937649000.00
0922.HK balance_sheet (annual, 2025-03-31) — Total Debt: 44589000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 44589000.00
0922.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 973465000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 973465000.00
0922.HK income_statement (annual, 2025-03-31) — Total Expenses: 164725000.00
0922.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 309907000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 309907000.00
0922.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 723320000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 723320000.00
0922.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 146097000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 146097000.00
0922.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 50226000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 50226000.00
0922.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 75000.00
0922.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 75000.00
0922.HK balance_sheet (annual, 2025-03-31) — Working Capital: 396242000.00
0922.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 396242000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 38087000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2306000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 174039000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 11636000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 904000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 222136000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 227615000.00
0922.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 227615000.00