speb/financial-data huggingface dataset:
8017.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8841592.00
8017.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8841592.00
8017.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3682584.00
8017.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 2929070.00
8017.HK income_statement (annual, 2023-03-31) — Minority Interests: 386046.00
8017.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 574890.00
8017.HK income_statement (annual, 2023-03-31) — Net Income: 26318699.00
8017.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 26318699.00
8017.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 25932653.00
8017.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 26318699.00
8017.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 26318699.00
8017.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 29520222.00
8017.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 25932653.00
8017.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8855505.00
8017.HK income_statement (annual, 2023-03-31) — Net Interest Income: 1179802.00
8017.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 897137.00
8017.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1179802.00
8017.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 564222.00
8017.HK balance_sheet (annual, 2023-03-31) — Net PPE: 13432246.00
8017.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -516679.00
8017.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 104391468.00
8017.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
8017.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2028537.00
8017.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 40465747.00
8017.HK income_statement (annual, 2023-03-31) — Normalized Income: 24015413.57
8017.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 31622187.00
8017.HK income_statement (annual, 2023-03-31) — Operating Income: 24980725.00
8017.HK income_statement (annual, 2023-03-31) — Operating Revenue: 97979765.00
8017.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 600000000.00
8017.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: -12210360.00
8017.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 17565110.00
8017.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1744024.00
8017.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 35330.00
8017.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 2906.00
8017.HK balance_sheet (annual, 2023-03-31) — Other Payable: 5351537.00
8017.HK balance_sheet (annual, 2023-03-31) — Other Properties: 13432246.00
8017.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2346948.00
8017.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7439304.00
8017.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8017.HK balance_sheet (annual, 2023-03-31) — Payables: 7588968.00
8017.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9200000.00
8017.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 607627.00
8017.HK income_statement (annual, 2023-03-31) — Pretax Income: 29520222.00
8017.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8017.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8855505.00
8017.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -40931943.00
8017.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -516679.00
8017.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14053966.00
8017.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12952965.00
8017.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -19938360.00
8017.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
8017.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 57295043.00
8017.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 41829080.00
8017.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 12472600.00
8017.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 12472600.00
8017.HK balance_sheet (annual, 2023-03-31) — Share Issued: 600000000.00
8017.HK income_statement (annual, 2023-03-31) — Special Income Charges: -2906.00
8017.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 7728000.00
8017.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 121956578.00
8017.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 104391468.00
8017.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 318640.57
8017.HK income_statement (annual, 2023-03-31) — Tax Provision: 3587569.00
8017.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.12
8017.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
8017.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -526609.00
8017.HK balance_sheet (annual, 2023-03-31) — Total Assets: 170822954.00
8017.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 121956578.00
8017.HK balance_sheet (annual, 2023-03-31) — Total Debt: 12520317.00
8017.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 124885648.00
8017.HK income_statement (annual, 2023-03-31) — Total Expenses: 72999040.00
8017.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 45937306.00
8017.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 30997356.00
8017.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10870129.00
8017.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 975698.00
8017.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 2621926.00
8017.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2621926.00
8017.HK balance_sheet (annual, 2023-03-31) — Working Capital: 104758421.00
8017.HK income_statement (annual, 2023-03-31) — Write Off: 2906.00
8017.HK income_statement (annual, 2024-03-31) — +Operating Expense: 49640601.00
8017.HK income_statement (annual, 2024-03-31) — +Total Revenue: 65710607.00
8017.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 2619671.00
8017.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4539819.00
8017.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12052060.00
8017.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 61648247.00
8017.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 9555619.00
8017.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 584355748.00
8017.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.01
8017.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 127229916.00
8017.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17351313.00
8017.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -8808057.00
8017.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8400809.00
8017.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 6000000.00
8017.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 111492482.00
8017.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 123965512.00
8017.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 111492482.00
8017.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -205146.00
8017.HK cash_flow (annual, 2024-03-31) — Change In Payable: -4776374.00
8017.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -4127640.00
8017.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -9109160.00
8017.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -11372992.00
8017.HK balance_sheet (annual, 2024-03-31) — Common Stock: 6000000.00
8017.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
8017.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 129504561.00
8017.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8017.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -8107625.00
8017.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 11402401.00
8017.HK balance_sheet (annual, 2024-03-31) — Current Assets: 133071774.00
8017.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3845027.00
8017.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3845027.00
8017.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 20832198.00
8017.HK cash_flow (annual, 2024-03-31) — Depreciation: 3265368.00
8017.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12820987.00
8017.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 12820987.00
8017.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 12820987.00
8017.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 584745847.00
8017.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
8017.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8482725.00
8017.HK income_statement (annual, 2024-03-31) — EBIT: 7804255.00
8017.HK income_statement (annual, 2024-03-31) — EBITDA: 20625242.00
8017.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -4364442.00
8017.HK cash_flow (annual, 2024-03-31) — End Cash Position: 111492482.00
8017.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6565911.00
8017.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -2510371.00
8017.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 336975.00
8017.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 10404600.00
8017.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16480717.00
8017.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 20953630.00
8017.HK income_statement (annual, 2024-03-31) — Gross Profit: 54308206.00
8017.HK income_statement (annual, 2024-03-31) — Interest Expense: 472790.00
8017.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 472790.00
8017.HK income_statement (annual, 2024-03-31) — Interest Income: 3073991.00
8017.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3073991.00
8017.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -472790.00
8017.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3073991.00
8017.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 129504561.00
8017.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -11104767.00
8017.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8017.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4555782.00
8017.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4555782.00
8017.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3602317.00
8017.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 3766666.00
8017.HK income_statement (annual, 2024-03-31) — Minority Interests: 1167024.00
8017.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -8107625.00
8017.HK income_statement (annual, 2024-03-31) — Net Income: 8482725.00
8017.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8482725.00
8017.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7315701.00
8017.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8482725.00
8017.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8482725.00
8017.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7331465.00
8017.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7315701.00
8017.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8680760.00
8017.HK income_statement (annual, 2024-03-31) — Net Interest Income: 2601201.00
8017.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5370701.00
8017.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2601201.00
8017.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 5559424.00
8017.HK balance_sheet (annual, 2024-03-31) — Net PPE: 8901570.00
8017.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -127297.00
8017.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 113023844.00
8017.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8017.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 20962217.00
8017.HK income_statement (annual, 2024-03-31) — Normalized Income: 8818975.44
8017.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6297686.00
8017.HK income_statement (annual, 2024-03-31) — Operating Income: 4667605.00
8017.HK income_statement (annual, 2024-03-31) — Operating Revenue: 65710607.00
8017.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 600000000.00
8017.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: -8268758.00
8017.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 16480717.00
8017.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -5975525.00
8017.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 205146.00
8017.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 34158.00
8017.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 118974.00
8017.HK balance_sheet (annual, 2024-03-31) — Other Payable: 4790452.00
8017.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 3045081.00
8017.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 12473030.00
8017.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8017.HK balance_sheet (annual, 2024-03-31) — Payables: 8219161.00
8017.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8017.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1521362.00
8017.HK income_statement (annual, 2024-03-31) — Pretax Income: 7331465.00
8017.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8017.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8680760.00
8017.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -34774454.00
8017.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -127297.00
8017.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11402401.00
8017.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12820987.00
8017.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -8107625.00
8017.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 65777768.00
8017.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 29403753.00
8017.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 10404600.00
8017.HK balance_sheet (annual, 2024-03-31) — Share Issued: 600000000.00
8017.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
8017.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 2849227.00
8017.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 129504561.00
8017.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 113023844.00
8017.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -724.56
8017.HK income_statement (annual, 2024-03-31) — Tax Provision: 15764.00
8017.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
8017.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2079432.00
8017.HK balance_sheet (annual, 2024-03-31) — Total Assets: 158659207.00
8017.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 129504561.00
8017.HK balance_sheet (annual, 2024-03-31) — Total Debt: 8400809.00
8017.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 133271227.00
8017.HK income_statement (annual, 2024-03-31) — Total Expenses: 61043002.00
8017.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 25387980.00
8017.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 25587433.00
8017.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4555782.00
8017.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 809038.00
8017.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -336975.00
8017.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -336975.00
8017.HK balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
8017.HK balance_sheet (annual, 2024-03-31) — Working Capital: 112239576.00
8017.HK income_statement (annual, 2024-03-31) — Write Off: 118974.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 31473000.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 36043000.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 50848247.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6701296.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6000000.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 105698776.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 123487395.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 105699000.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 6000000.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 132556294.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 164322305.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3872139.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3872139.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 51466576.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17237103.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7081273.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 132556294.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2829157.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2829157.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3303842.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 7081273.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 115319191.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 600000000.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -90.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 258.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -129581723.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1515188.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 2251000.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 7081273.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4102000.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 17788619.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Payables: 34582179.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 690000.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 71462881.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 600000000.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 132556294.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 115319191.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 190155869.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 132556294.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 6701296.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 135860136.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 54295733.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 25833564.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2829157.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 858179.00
8017.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 112855729.00
8017.HK income_statement (annual, 2025-03-31) — +Operating Expense: 61318655.00
8017.HK income_statement (annual, 2025-03-31) — +Total Revenue: 129698651.00
8017.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 9187983.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9187983.00
8017.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 18470704.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18470704.00
8017.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15538970.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15538970.00
8017.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 51300767.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 51300767.00
8017.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 9958680.00
8017.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 580984967.00
8017.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.11
8017.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 111492482.00
8017.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 16120009.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16120009.00
8017.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -9118682.00
8017.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2506499.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2506499.00
8017.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 6000000.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000000.00
8017.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 162521973.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 162521973.00
8017.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 176959988.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 176959988.00
8017.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10347480.00
8017.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 162521973.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 162521973.00
8017.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1744236.00
8017.HK cash_flow (annual, 2025-03-31) — Change In Payable: 11747982.00
8017.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -15545428.00
8017.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -5541682.00
8017.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 51147810.00
8017.HK balance_sheet (annual, 2025-03-31) — Common Stock: 6000000.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000000.00
8017.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -10347480.00
8017.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 183323528.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 183323528.00
8017.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8017.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -4823855.00
8017.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 15677242.00
8017.HK balance_sheet (annual, 2025-03-31) — Current Assets: 200604128.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 200604128.00
8017.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2388997.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2388997.00
8017.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2388997.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2388997.00
8017.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 37340410.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37340410.00
8017.HK cash_flow (annual, 2025-03-31) — Depreciation: 2874065.00
8017.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12832745.00
8017.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 12832745.00
8017.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 12832745.00
8017.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 580984967.00
8017.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.11
8017.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 63947685.00
8017.HK income_statement (annual, 2025-03-31) — EBIT: 68688734.00
8017.HK income_statement (annual, 2025-03-31) — EBITDA: 81521479.00
8017.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -118319.00
8017.HK cash_flow (annual, 2025-03-31) — End Cash Position: 162521973.00
8017.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18198440.00
8017.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 57305101.00
8017.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -11308812.00
8017.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 9611908.00
8017.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 16347114.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16347114.00
8017.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 19574846.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19574846.00
8017.HK income_statement (annual, 2025-03-31) — Gross Profit: 114021409.00
8017.HK income_statement (annual, 2025-03-31) — Interest Expense: 245467.00
8017.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 245467.00
8017.HK income_statement (annual, 2025-03-31) — Interest Income: 2697322.00
8017.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2697322.00
8017.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -245467.00
8017.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2697322.00
8017.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 183323528.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 183323528.00
8017.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 2922467.00
8017.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
8017.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 117502.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 117502.00
8017.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 117502.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 117502.00
8017.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3454837.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3454837.00
8017.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 2155060.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2155060.00
8017.HK income_statement (annual, 2025-03-31) — Minority Interests: 1598352.00
8017.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -4823855.00
8017.HK income_statement (annual, 2025-03-31) — Net Income: 63947685.00
8017.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 63947685.00
8017.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 62349333.00
8017.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 63947685.00
8017.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 63947685.00
8017.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 68443267.00
8017.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 62349333.00
8017.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9099483.00
8017.HK income_statement (annual, 2025-03-31) — Net Interest Income: 2451855.00
8017.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 9343827.00
8017.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2451855.00
8017.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 976971.00
8017.HK balance_sheet (annual, 2025-03-31) — Net PPE: 4035876.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 4035876.00
8017.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -19199.00
8017.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 166976414.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 166976414.00
8017.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 69243326.00
8017.HK income_statement (annual, 2025-03-31) — Normalized Income: 52762733.09
8017.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 66423783.00
8017.HK income_statement (annual, 2025-03-31) — Operating Income: 52702754.00
8017.HK income_statement (annual, 2025-03-31) — Operating Revenue: 129698651.00
8017.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 586568000.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 586568000.00
8017.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: -2342396.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -2342396.00
8017.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 16347114.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16347114.00
8017.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4398167.00
8017.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1949382.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1949382.00
8017.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -50578.00
8017.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 438676.00
8017.HK balance_sheet (annual, 2025-03-31) — Other Payable: 3414419.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 3414419.00
8017.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 2710983.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2710983.00
8017.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 14438015.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14438015.00
8017.HK income_statement (annual, 2025-03-31) — Other Special Charges: -969341.00
8017.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8017.HK balance_sheet (annual, 2025-03-31) — Payables: 19674519.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Payables: 19674519.00
8017.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2462453.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2462453.00
8017.HK income_statement (annual, 2025-03-31) — Pretax Income: 68443267.00
8017.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8017.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9099483.00
8017.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -232490278.00
8017.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -19199.00
8017.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15677242.00
8017.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12832745.00
8017.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -4823855.00
8017.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 129725453.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 129725453.00
8017.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 241834105.00
8017.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 9611908.00
8017.HK balance_sheet (annual, 2025-03-31) — Share Issued: 600000000.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 600000000.00
8017.HK income_statement (annual, 2025-03-31) — Special Income Charges: 969341.00
8017.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 5952735.00
8017.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 183323528.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 183323528.00
8017.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 166976414.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 166976414.00
8017.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1093201.09
8017.HK income_statement (annual, 2025-03-31) — Tax Provision: 6093934.00
8017.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.09
8017.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10050.00
8017.HK balance_sheet (annual, 2025-03-31) — Total Assets: 222936500.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 222936500.00
8017.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 183323528.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 183323528.00
8017.HK balance_sheet (annual, 2025-03-31) — Total Debt: 2506499.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 2506499.00
8017.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 185478588.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 185478588.00
8017.HK income_statement (annual, 2025-03-31) — Total Expenses: 76995897.00
8017.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 37457912.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 37457912.00
8017.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22332372.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22332372.00
8017.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 117502.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 117502.00
8017.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7072117.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7072117.00
8017.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 12278153.00
8017.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 12278153.00
8017.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 13432000.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 13432000.00
8017.HK balance_sheet (annual, 2025-03-31) — Treasury Stock: 4797482.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4797482.00
8017.HK balance_sheet (annual, 2025-03-31) — Working Capital: 163263718.00
8017.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 163263718.00
8017.HK income_statement (annual, 2025-03-31) — Write Off: 438676.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18643000.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 50616000.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 159024352.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3009744.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6800000.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 222842583.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 298075376.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 222842583.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 6800000.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 335848542.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 364682362.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1473124.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1473124.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 45223520.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 17318858.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3819295.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 335848542.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1536620.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1536620.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5897235.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 3819295.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 318529684.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 680000000.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -14.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 366.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 612611.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2685402.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 1164000.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 3819295.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3536000.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 75232793.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Payables: 30671030.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12455000.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 163416919.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 680000000.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 335848542.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 318529684.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 388505917.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 335848542.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 3009744.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 341745777.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 46760140.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23823555.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1536620.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10864030.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
8017.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 319458842.00
8017.HK income_statement (annual, 2026-03-31) — +Operating Expense: 74311924.00
8017.HK income_statement (annual, 2026-03-31) — +Total Revenue: 186565446.00
8017.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 11997310.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11997310.00
8017.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 82093261.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 82093261.00
8017.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -19619068.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19619068.00
8017.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 250218339.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 250218339.00
8017.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 9650956.00
8017.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 662042334.00
8017.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.09
8017.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 162521973.00
8017.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 18993690.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 18993690.00
8017.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -6262874.00
8017.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1718968.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1718968.00
8017.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 7500000.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7500000.00
8017.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 310693901.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 310693901.00
8017.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 353098971.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 353098971.00
8017.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 310693901.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 310693901.00
8017.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 726714.00
8017.HK cash_flow (annual, 2026-03-31) — Change In Payable: 7691485.00
8017.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -72330864.00
8017.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -63912665.00
8017.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 141419912.00
8017.HK balance_sheet (annual, 2026-03-31) — Common Stock: 7500000.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 7500000.00
8017.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: 0.00
8017.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 400874412.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 400874412.00
8017.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 239671775.00
8017.HK cash_flow (annual, 2026-03-31) — Common Stock Payments: -90651640.00
8017.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 22093344.00
8017.HK balance_sheet (annual, 2026-03-31) — Current Assets: 448537262.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 448537262.00
8017.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 834187.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 834187.00
8017.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 834187.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 834187.00
8017.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 54254800.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 54254800.00
8017.HK cash_flow (annual, 2026-03-31) — Depreciation: 2805966.00
8017.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 12456922.00
8017.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 12456922.00
8017.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 12456922.00
8017.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 676025293.00
8017.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.09
8017.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 59561557.00
8017.HK income_statement (annual, 2026-03-31) — EBIT: 79404187.00
8017.HK income_statement (annual, 2026-03-31) — EBITDA: 91861109.00
8017.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 6752016.00
8017.HK cash_flow (annual, 2026-03-31) — End Cash Position: 310693901.00
8017.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 149264532.00
8017.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 26760803.00
8017.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 8506528.00
8017.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 21168070.00
8017.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 14221020.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14221020.00
8017.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 22660797.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22660797.00
8017.HK income_statement (annual, 2026-03-31) — Gross Profit: 164472102.00
8017.HK income_statement (annual, 2026-03-31) — Interest Expense: 111726.00
8017.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 111726.00
8017.HK income_statement (annual, 2026-03-31) — Interest Income: 1868160.00
8017.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1868160.00
8017.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -111726.00
8017.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1868160.00
8017.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 400874412.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 400874412.00
8017.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -40868297.00
8017.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 239671775.00
8017.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 884781.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 884781.00
8017.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 884781.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 884781.00
8017.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3667107.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3667107.00
8017.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 11008686.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11008686.00
8017.HK income_statement (annual, 2026-03-31) — Minority Interests: -6289589.00
8017.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 149020135.00
8017.HK income_statement (annual, 2026-03-31) — Net Income: 59561557.00
8017.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 59561557.00
8017.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 65851146.00
8017.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 59561557.00
8017.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 59561557.00
8017.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 79292461.00
8017.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 65851146.00
8017.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6206119.00
8017.HK income_statement (annual, 2026-03-31) — Net Interest Income: 1756434.00
8017.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -36473583.00
8017.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 1756434.00
8017.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 3292947.00
8017.HK balance_sheet (annual, 2026-03-31) — Net PPE: 3041729.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 3041729.00
8017.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -56755.00
8017.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 386653392.00
8017.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 386653392.00
8017.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 100367637.00
8017.HK income_statement (annual, 2026-03-31) — Normalized Income: 66626095.17