speb/financial-data huggingface dataset:
8371.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 37950000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 185767000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 185767000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 37950000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 250469000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 216688000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 147495000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 147495000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 289545000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3013000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1875000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 2400000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2893000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 601911000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 3130000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 250469000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1875000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 321786000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 321786000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 19841000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 7107000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 601911000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 247576000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 867000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5220000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2788000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1114000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 64930000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 379500000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 773000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 493000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 601911000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 107000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Payables: 133308000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 202305000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 379500000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 250469000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 247576000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1032000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 893517000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 250469000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 469281000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 257576000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 635941000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 676829000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 346396000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 17716000.00
8371.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -72857000.00
8371.HK income_statement (annual, 2025-03-31) — +Operating Expense: 322707000.00
8371.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1219605000.00
8371.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 26660000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26660000.00
8371.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5715000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5715000.00
8371.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -193442000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -193442000.00
8371.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9471000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9471000.00
8371.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 195000.00
8371.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 381137000.00
8371.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.25
8371.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 142973000.00
8371.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 640756000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 640756000.00
8371.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -70680000.00
8371.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 449683000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 449683000.00
8371.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 37950000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37950000.00
8371.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 190888000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 190888000.00
8371.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 190888000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 190888000.00
8371.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -50853000.00
8371.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -190000.00
8371.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2445000.00
8371.HK cash_flow (annual, 2025-03-31) — Change In Payable: 15860000.00
8371.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -1104000.00
8371.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 18651000.00
8371.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 48164000.00
8371.HK balance_sheet (annual, 2025-03-31) — Common Stock: 37950000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 37950000.00
8371.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -50853000.00
8371.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 274814000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 274814000.00
8371.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 720000.00
8371.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 3426000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3426000.00
8371.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 707310000.00
8371.HK balance_sheet (annual, 2025-03-31) — Current Assets: 219945000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 219945000.00
8371.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 161188000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 161188000.00
8371.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 161188000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 161188000.00
8371.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 286389000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 286389000.00
8371.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 3076000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3076000.00
8371.HK cash_flow (annual, 2025-03-31) — Depreciation: 219452000.00
8371.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 219647000.00
8371.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 219452000.00
8371.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 219452000.00
8371.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 381580000.00
8371.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.25
8371.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 95533000.00
8371.HK income_statement (annual, 2025-03-31) — EBIT: 130418000.00
8371.HK income_statement (annual, 2025-03-31) — EBITDA: 350065000.00
8371.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -249000.00
8371.HK cash_flow (annual, 2025-03-31) — End Cash Position: 190888000.00
8371.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1906000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1906000.00
8371.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -227790000.00
8371.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 278798000.00
8371.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -62000.00
8371.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -261000.00
8371.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 41704000.00
8371.HK balance_sheet (annual, 2025-03-31) — Goodwill: 2400000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 2400000.00
8371.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5283000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5283000.00
8371.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 773367000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 773367000.00
8371.HK income_statement (annual, 2025-03-31) — Gross Profit: 512295000.00
8371.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 8600000.00
8371.HK income_statement (annual, 2025-03-31) — Interest Expense: 19260000.00
8371.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 19260000.00
8371.HK income_statement (annual, 2025-03-31) — Interest Income: 6423000.00
8371.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6423000.00
8371.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -19260000.00
8371.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 4707000.00
8371.HK balance_sheet (annual, 2025-03-31) — Inventory: 2968000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 2968000.00
8371.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 274814000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 274814000.00
8371.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -73524000.00
8371.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1906000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1906000.00
8371.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
8371.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 720000.00
8371.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 288495000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 288495000.00
8371.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 288495000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 288495000.00
8371.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
8371.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 22131000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 22131000.00
8371.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 129185000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 129185000.00
8371.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -2002000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -2002000.00
8371.HK income_statement (annual, 2025-03-31) — Minority Interests: 2370000.00
8371.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 720000.00
8371.HK income_statement (annual, 2025-03-31) — Net Income: 95533000.00
8371.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 95533000.00
8371.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 93163000.00
8371.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 95533000.00
8371.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 95533000.00
8371.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 111158000.00
8371.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 93163000.00
8371.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2281000.00
8371.HK income_statement (annual, 2025-03-31) — Net Interest Income: -12837000.00
8371.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
8371.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -12837000.00
8371.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -9535000.00
8371.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -7877000.00
8371.HK balance_sheet (annual, 2025-03-31) — Net PPE: 579925000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 579925000.00
8371.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -68000000.00
8371.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 269531000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 269531000.00
8371.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 867000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 867000.00
8371.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6349000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6349000.00
8371.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3059000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3059000.00
8371.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3004000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3004000.00
8371.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 63349000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 63349000.00
8371.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 358675000.00
8371.HK income_statement (annual, 2025-03-31) — Normalized Income: 102749155.65
8371.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 349478000.00
8371.HK income_statement (annual, 2025-03-31) — Operating Income: 189588000.00
8371.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1219605000.00
8371.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 379500000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 379500000.00
8371.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 829000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 829000.00
8371.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2883000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2883000.00
8371.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 13170000.00
8371.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -56679000.00
8371.HK balance_sheet (annual, 2025-03-31) — Other Payable: 4770000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 4770000.00
8371.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 3416000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3416000.00
8371.HK income_statement (annual, 2025-03-31) — Other Special Charges: 72000.00
8371.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8371.HK balance_sheet (annual, 2025-03-31) — Payables: 39067000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Payables: 39067000.00
8371.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64743000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 64743000.00
8371.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 14891000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14891000.00
8371.HK income_statement (annual, 2025-03-31) — Pretax Income: 111158000.00
8371.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8371.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2281000.00
8371.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
8371.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -68399000.00
8371.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 2968000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2968000.00
8371.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 707310000.00
8371.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 219647000.00
8371.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 61551000.00
8371.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 61551000.00
8371.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 229342000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 229342000.00
8371.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 399000.00
8371.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 41704000.00
8371.HK balance_sheet (annual, 2025-03-31) — Share Issued: 379500000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 379500000.00
8371.HK income_statement (annual, 2025-03-31) — Special Income Charges: -8672000.00
8371.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 79000.00
8371.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 274814000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 274814000.00
8371.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 269531000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 269531000.00
8371.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1393844.35
8371.HK income_statement (annual, 2025-03-31) — Tax Provision: 17995000.00
8371.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
8371.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2067000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2067000.00
8371.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -21504000.00
8371.HK balance_sheet (annual, 2025-03-31) — Total Assets: 876757000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 876757000.00
8371.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 274814000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 274814000.00
8371.HK balance_sheet (annual, 2025-03-31) — Total Debt: 449683000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 449683000.00
8371.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 272812000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 272812000.00
8371.HK income_statement (annual, 2025-03-31) — Total Expenses: 1030017000.00
8371.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 603945000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 603945000.00
8371.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 656812000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 656812000.00
8371.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 317556000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 317556000.00
8371.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7637000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7637000.00
8371.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -8610000.00
8371.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8610000.00
8371.HK balance_sheet (annual, 2025-03-31) — Working Capital: -66444000.00
8371.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -66444000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 131349000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32311000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10823000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 420005000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 38089000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 242436000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 242436000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 38089000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 299355000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 279179000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 169225000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 169225000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 332084000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4679000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1938000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 2400000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5255000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 548885000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 3250000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 299355000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1938000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 250780000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 250780000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 22738000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -2142000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 548885000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 294100000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 867000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6969000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1146000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2989000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 65591000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 380894000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 779000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2855000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 548885000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 170000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Payables: 150188000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 252095000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 380894000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 299355000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 294100000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1012000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 907817000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 299355000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 420005000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 297213000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 610604000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 628638000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 278520000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18839000.00
8371.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -52905000.00
8371.HK income_statement (annual, 2026-03-31) — +Operating Expense: 358666000.00
8371.HK income_statement (annual, 2026-03-31) — +Total Revenue: 1350070000.00
8371.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 28296000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 28296000.00
8371.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4664000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4664000.00
8371.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -231674000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -231674000.00
8371.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 11758000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11758000.00
8371.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 42000.00
8371.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 190888000.00
8371.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 617101000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 617101000.00
8371.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -57869000.00
8371.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 411120000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 411120000.00
8371.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 38184000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38184000.00
8371.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 265577000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 265577000.00
8371.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 265577000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 265577000.00
8371.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -60944000.00
8371.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -59000.00
8371.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2700000.00
8371.HK cash_flow (annual, 2026-03-31) — Change In Payable: 12099000.00
8371.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 586000.00
8371.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 14084000.00
8371.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 73764000.00
8371.HK balance_sheet (annual, 2026-03-31) — Common Stock: 38184000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 38184000.00
8371.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -60944000.00
8371.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 334649000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 334649000.00
8371.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2090000.00
8371.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 994000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 994000.00
8371.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 777086000.00
8371.HK balance_sheet (annual, 2026-03-31) — Current Assets: 296841000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 296841000.00
8371.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 169145000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 169145000.00
8371.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 169145000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 169145000.00
8371.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 309260000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 309260000.00
8371.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 5111000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5111000.00
8371.HK cash_flow (annual, 2026-03-31) — Depreciation: 235966000.00
8371.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 236008000.00
8371.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 235966000.00
8371.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 235966000.00
8371.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 117401000.00
8371.HK income_statement (annual, 2026-03-31) — EBIT: 158592000.00
8371.HK income_statement (annual, 2026-03-31) — EBITDA: 394600000.00
8371.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 925000.00
8371.HK cash_flow (annual, 2026-03-31) — End Cash Position: 265577000.00
8371.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1970000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1970000.00
8371.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -242981000.00
8371.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 324695000.00
8371.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -64000.00
8371.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2224000.00
8371.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 49428000.00
8371.HK balance_sheet (annual, 2026-03-31) — Goodwill: 2400000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 2400000.00
8371.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5241000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5241000.00
8371.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 760565000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 760565000.00
8371.HK income_statement (annual, 2026-03-31) — Gross Profit: 572984000.00
8371.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 6076000.00
8371.HK income_statement (annual, 2026-03-31) — Interest Expense: 18256000.00
8371.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 18256000.00
8371.HK income_statement (annual, 2026-03-31) — Interest Income: 5615000.00
8371.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5615000.00
8371.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -18256000.00
8371.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 3584000.00
8371.HK balance_sheet (annual, 2026-03-31) — Inventory: 3027000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 3027000.00
8371.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 334649000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 334649000.00
8371.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -65819000.00
8371.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1970000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1970000.00
8371.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
8371.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2090000.00
8371.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 241975000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 241975000.00
8371.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 241975000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 241975000.00
8371.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
8371.HK balance_sheet (annual, 2026-03-31) — Long Term Provisions: 22990000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 22990000.00
8371.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 142470000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 142470000.00
8371.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -2225000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -2225000.00
8371.HK income_statement (annual, 2026-03-31) — Minority Interests: 223000.00
8371.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2090000.00
8371.HK income_statement (annual, 2026-03-31) — Net Income: 117401000.00
8371.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 117401000.00
8371.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 117178000.00
8371.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 117401000.00
8371.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 117401000.00
8371.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 140336000.00
8371.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 117178000.00
8371.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
8371.HK income_statement (annual, 2026-03-31) — Net Interest Income: -12641000.00
8371.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2000000.00
8371.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -12641000.00
8371.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -9587000.00
8371.HK balance_sheet (annual, 2026-03-31) — Net PPE: 528891000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 528891000.00
8371.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -57800000.00
8371.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 329408000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 329408000.00
8371.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 1489000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1489000.00
8371.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 7697000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7697000.00
8371.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 650000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 650000.00
8371.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3249000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3249000.00
8371.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 71397000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 71397000.00
8371.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 401284000.00
8371.HK income_statement (annual, 2026-03-31) — Normalized Income: 122982018.07
8371.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 382564000.00
8371.HK income_statement (annual, 2026-03-31) — Operating Income: 214318000.00
8371.HK income_statement (annual, 2026-03-31) — Operating Revenue: 1350070000.00
8371.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 381844000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 381844000.00
8371.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 726000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 726000.00
8371.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2841000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2841000.00
8371.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 11089000.00
8371.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -54672000.00
8371.HK balance_sheet (annual, 2026-03-31) — Other Payable: 5347000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 5347000.00
8371.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 2603000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2603000.00
8371.HK income_statement (annual, 2026-03-31) — Other Special Charges: 672000.00
8371.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8371.HK balance_sheet (annual, 2026-03-31) — Payables: 39190000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Payables: 39190000.00
8371.HK balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 74140000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 74140000.00
8371.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 20232000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 20232000.00
8371.HK income_statement (annual, 2026-03-31) — Pretax Income: 140336000.00
8371.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8371.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
8371.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2000000.00
8371.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -57869000.00
8371.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 3027000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3027000.00
8371.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 777086000.00
8371.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 236008000.00
8371.HK income_statement (annual, 2026-03-31) — Rent And Landing Fees: 73272000.00
8371.HK income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 73272000.00
8371.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 285841000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 285841000.00
8371.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 69000.00
8371.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 49428000.00
8371.HK balance_sheet (annual, 2026-03-31) — Share Issued: 381844000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 381844000.00
8371.HK income_statement (annual, 2026-03-31) — Special Income Charges: -6748000.00
8371.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 370000.00
8371.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 334649000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 334649000.00
8371.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 329408000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 329408000.00
8371.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1102981.93
8371.HK income_statement (annual, 2026-03-31) — Tax Provision: 23158000.00
8371.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
8371.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 738000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 738000.00
8371.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -27559000.00
8371.HK balance_sheet (annual, 2026-03-31) — Total Assets: 912037000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 912037000.00
8371.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 334649000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 334649000.00
8371.HK balance_sheet (annual, 2026-03-31) — Total Debt: 411120000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 411120000.00
8371.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 332424000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 332424000.00
8371.HK income_statement (annual, 2026-03-31) — Total Expenses: 1135752000.00
8371.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 579613000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 579613000.00
8371.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 615196000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 615196000.00
8371.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 270353000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 270353000.00
8371.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5547000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5547000.00
8371.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -6684000.00
8371.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6684000.00
8371.HK balance_sheet (annual, 2026-03-31) — Working Capital: -12419000.00
8371.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -12419000.00
8372.HK income_statement (annual, 2022-03-31) — +Operating Expense: 30429000.00
8372.HK income_statement (annual, 2022-03-31) — +Total Revenue: 71978000.00
8372.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 7107000.00
8372.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 17310000.00
8372.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11527000.00
8372.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1532000.00
8372.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 800000000.00
8372.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.01
8372.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 70212000.00
8372.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12893000.00
8372.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -784000.00
8372.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4481000.00
8372.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 8000000.00
8372.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 55336000.00
8372.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 55745000.00
8372.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3600000.00
8372.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 55336000.00
8372.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -2051000.00
8372.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -612000.00
8372.HK cash_flow (annual, 2022-03-31) — Change In Payable: -1140000.00
8372.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 103000.00
8372.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -9689000.00
8372.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -13389000.00
8372.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -14876000.00
8372.HK balance_sheet (annual, 2022-03-31) — Common Stock: 8000000.00
8372.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3600000.00
8372.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 93509000.00
8372.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 35631000.00
8372.HK balance_sheet (annual, 2022-03-31) — Current Assets: 97422000.00
8372.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2400000.00
8372.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2400000.00
8372.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 14734000.00
8372.HK cash_flow (annual, 2022-03-31) — Depreciation: 4252000.00
8372.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4252000.00
8372.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 800000000.00
8372.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
8372.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4048000.00
8372.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 10000.00
8372.HK income_statement (annual, 2022-03-31) — EBIT: 5618000.00
8372.HK income_statement (annual, 2022-03-31) — EBITDA: 9870000.00
8372.HK cash_flow (annual, 2022-03-31) — End Cash Position: 55336000.00
8372.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2880000.00
8372.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7582000.00
8372.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 4131000.00
8372.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -4118000.00
8372.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -26000.00
8372.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 29232000.00
8372.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18842000.00
8372.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 17414000.00
8372.HK income_statement (annual, 2022-03-31) — Gross Profit: 36347000.00
8372.HK income_statement (annual, 2022-03-31) — Interest Expense: 140000.00
8372.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 140000.00
8372.HK income_statement (annual, 2022-03-31) — Interest Income: 11000.00
8372.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11000.00
8372.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -140000.00
8372.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 11000.00
8372.HK balance_sheet (annual, 2022-03-31) — Inventory: 22442000.00
8372.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 93509000.00
8372.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3960000.00
8372.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2880000.00
8372.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 780000.00
8372.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2081000.00
8372.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2081000.00
8372.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 780000.00
8372.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4521000.00
8372.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -780000.00