speb/financial-data huggingface dataset:
2262.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 49031000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 128251000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Payables: 81061000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7074000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2800000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2265000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 118889000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1141401000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 308287000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 306025000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2399000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 478753000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 308287000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 41634000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 318548000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 160205000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 108661000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 28720000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 22337000.00
2262.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 238607000.00
2262.HK income_statement (annual, 2025-12-31) — +Operating Expense: 125682000.00
2262.HK income_statement (annual, 2025-12-31) — +Total Revenue: 422703000.00
2262.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 65968000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 65968000.00
2262.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 128901000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 128901000.00
2262.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -69122000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -69122000.00
2262.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 301343000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 301343000.00
2262.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -68890000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -68890000.00
2262.HK income_statement (annual, 2025-12-31) — Amortization: 194000.00
2262.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 368000.00
2262.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 140883000.00
2262.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 80182000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 80182000.00
2262.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1425000.00
2262.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 46561000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 46561000.00
2262.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 11414000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11414000.00
2262.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 153336000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 153336000.00
2262.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 153336000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 153336000.00
2262.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 153336000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 153336000.00
2262.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 10000.00
2262.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 3850000.00
2262.HK cash_flow (annual, 2025-12-31) — Change In Payable: 15136000.00
2262.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -25143000.00
2262.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -6147000.00
2262.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 10115000.00
2262.HK balance_sheet (annual, 2025-12-31) — Common Stock: 11414000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 11414000.00
2262.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 319417000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 319417000.00
2262.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 261373000.00
2262.HK balance_sheet (annual, 2025-12-31) — Current Assets: 404890000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 404890000.00
2262.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 10632000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 10632000.00
2262.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
2262.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10632000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10632000.00
2262.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 141173000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 141173000.00
2262.HK cash_flow (annual, 2025-12-31) — Depreciation: 22626000.00
2262.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22994000.00
2262.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 194000.00
2262.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
2262.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11189000.00
2262.HK income_statement (annual, 2025-12-31) — EBIT: 23165000.00
2262.HK income_statement (annual, 2025-12-31) — EBITDA: 46159000.00
2262.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2338000.00
2262.HK cash_flow (annual, 2025-12-31) — End Cash Position: 153336000.00
2262.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -39013000.00
2262.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 16000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16000.00
2262.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 45920000.00
2262.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1104000.00
2262.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 106686000.00
2262.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1192000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1192000.00
2262.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2102000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2102000.00
2262.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 197791000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 197791000.00
2262.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 122925000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 122925000.00
2262.HK income_statement (annual, 2025-12-31) — Gross Profit: 161330000.00
2262.HK income_statement (annual, 2025-12-31) — Interest Expense: 1957000.00
2262.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1957000.00
2262.HK income_statement (annual, 2025-12-31) — Interest Income: 179000.00
2262.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 179000.00
2262.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1957000.00
2262.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 179000.00
2262.HK balance_sheet (annual, 2025-12-31) — Inventory: 16000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 16000.00
2262.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 319417000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 319417000.00
2262.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1783000.00
2262.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 284000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 284000.00
2262.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 15000000.00
2262.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 3987000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3987000.00
2262.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 35929000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 35929000.00
2262.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35929000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35929000.00
2262.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 284000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 284000.00
2262.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 38756000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 38756000.00
2262.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 10905000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 10905000.00
2262.HK income_statement (annual, 2025-12-31) — Minority Interests: 1109000.00
2262.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -11000.00
2262.HK income_statement (annual, 2025-12-31) — Net Income: 11189000.00
2262.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11189000.00
2262.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10080000.00
2262.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11189000.00
2262.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11189000.00
2262.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 21208000.00
2262.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10080000.00
2262.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4000.00
2262.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1778000.00
2262.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20000000.00
2262.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1778000.00
2262.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1070000.00
2262.HK balance_sheet (annual, 2025-12-31) — Net PPE: 53803000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 53803000.00
2262.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 1619000.00
2262.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -20000000.00
2262.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 317315000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 317315000.00
2262.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 52635000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 52635000.00
2262.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10388000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10388000.00
2262.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 4098000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4098000.00
2262.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 62917000.00
2262.HK income_statement (annual, 2025-12-31) — Normalized Income: 23757500.00
2262.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 47345000.00
2262.HK income_statement (annual, 2025-12-31) — Operating Income: 35648000.00
2262.HK income_statement (annual, 2025-12-31) — Operating Revenue: 422703000.00
2262.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1141401000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1141401000.00
2262.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 910000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 910000.00
2262.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1473000.00
2262.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3869000.00
2262.HK balance_sheet (annual, 2025-12-31) — Other Payable: 6521000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 6521000.00
2262.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 116841000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 116841000.00
2262.HK income_statement (annual, 2025-12-31) — Other Special Charges: 799000.00
2262.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2262.HK balance_sheet (annual, 2025-12-31) — Payables: 96167000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Payables: 96167000.00
2262.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13514000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13514000.00
2262.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4806000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4806000.00
2262.HK income_statement (annual, 2025-12-31) — Pretax Income: 21208000.00
2262.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2262.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -11000.00
2262.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4000.00
2262.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1421000.00
2262.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 261373000.00
2262.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22994000.00
2262.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35000000.00
2262.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 139000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 139000.00
2262.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 124546000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 124546000.00
2262.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3040000.00
2262.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20663000.00
2262.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 127349000.00
2262.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1141401000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1141401000.00
2262.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 15000000.00
2262.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -35000000.00
2262.HK income_statement (annual, 2025-12-31) — Special Income Charges: -16758000.00
2262.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 319417000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 319417000.00
2262.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 317315000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 317315000.00
2262.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4189500.00
2262.HK income_statement (annual, 2025-12-31) — Tax Provision: 11128000.00
2262.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2262.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 851000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 851000.00
2262.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8973000.00
2262.HK balance_sheet (annual, 2025-12-31) — Total Assets: 517812000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 517812000.00
2262.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 319417000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 319417000.00
2262.HK balance_sheet (annual, 2025-12-31) — Total Debt: 46561000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 46561000.00
2262.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 330322000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 330322000.00
2262.HK income_statement (annual, 2025-12-31) — Total Expenses: 387055000.00
2262.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 187490000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 187490000.00
2262.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 112922000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 112922000.00
2262.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 46317000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 46317000.00
2262.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23678000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23678000.00
2262.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -16758000.00
2262.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16758000.00
2262.HK balance_sheet (annual, 2025-12-31) — Working Capital: 263717000.00
2262.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 263717000.00
2262.HK income_statement (annual, 2025-12-31) — Write Off: 15959000.00
2263.HK income_statement (annual, 2022-03-31) — +Operating Expense: 13781000.00
2263.HK income_statement (annual, 2022-03-31) — +Total Revenue: 38031000.00
2263.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 174546000.00
2263.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 287461000.00
2263.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1068000.00
2263.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 104819000.00
2263.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2817000.00
2263.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1000000000.00
2263.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.01
2263.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 92411000.00
2263.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 97000.00
2263.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -7000.00
2263.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2727000.00
2263.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000.00
2263.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 103725000.00
2263.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 103725000.00
2263.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 103725000.00
2263.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -10750000.00
2263.HK cash_flow (annual, 2022-03-31) — Change In Payable: -32227000.00
2263.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 3000.00
2263.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 7829000.00
2263.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -35145000.00
2263.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 11314000.00
2263.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10000000.00
2263.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 339962000.00
2263.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 8516000.00
2263.HK balance_sheet (annual, 2022-03-31) — Current Assets: 544047000.00
2263.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1457000.00
2263.HK balance_sheet (annual, 2022-03-31) — Current Debt: 30000000.00
2263.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 31457000.00
2263.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 209283000.00
2263.HK cash_flow (annual, 2022-03-31) — Depreciation: 1831000.00
2263.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1831000.00
2263.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1831000.00
2263.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1831000.00
2263.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1000000000.00
2263.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
2263.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12808000.00
2263.HK income_statement (annual, 2022-03-31) — EBIT: 16367000.00
2263.HK income_statement (annual, 2022-03-31) — EBITDA: 18198000.00
2263.HK cash_flow (annual, 2022-03-31) — End Cash Position: 103725000.00
2263.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 27343000.00
2263.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -16029000.00
2263.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2735000.00
2263.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 290278000.00
2263.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 3867000.00
2263.HK income_statement (annual, 2022-03-31) — Gross Profit: 29515000.00
2263.HK income_statement (annual, 2022-03-31) — Interest Expense: 906000.00
2263.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 906000.00
2263.HK income_statement (annual, 2022-03-31) — Interest Income: 487000.00
2263.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 487000.00
2263.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -906000.00
2263.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 487000.00
2263.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 369962000.00
2263.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7000.00
2263.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 30000000.00
2263.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1270000.00
2263.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1270000.00
2263.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 30000000.00
2263.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
2263.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 763000.00
2263.HK income_statement (annual, 2022-03-31) — Net Income: 12808000.00
2263.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12808000.00
2263.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12808000.00
2263.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12808000.00
2263.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12808000.00
2263.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 15461000.00
2263.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12808000.00
2263.HK income_statement (annual, 2022-03-31) — Net Interest Income: -419000.00
2263.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 30000000.00
2263.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
2263.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -419000.00
2263.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2799000.00
2263.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7000.00
2263.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 30000000.00
2263.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 337227000.00
2263.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 619000.00
2263.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 18678000.00
2263.HK income_statement (annual, 2022-03-31) — Normalized Income: 13205635.34
2263.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -16022000.00
2263.HK income_statement (annual, 2022-03-31) — Operating Income: 15734000.00
2263.HK income_statement (annual, 2022-03-31) — Operating Revenue: 38031000.00
2263.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1000000000.00
2263.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2735000.00
2263.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 419000.00
2263.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 315000.00
2263.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 400000.00
2263.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 7839000.00
2263.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1667000.00
2263.HK balance_sheet (annual, 2022-03-31) — Other Properties: 3007000.00
2263.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 292000.00
2263.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2263.HK balance_sheet (annual, 2022-03-31) — Payables: 176605000.00
2263.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 292000.00
2263.HK income_statement (annual, 2022-03-31) — Pretax Income: 15461000.00
2263.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2263.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7000.00
2263.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8516000.00
2263.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1831000.00
2263.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
2263.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 152569000.00
2263.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 145143000.00
2263.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1000000000.00
2263.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 30000000.00
2263.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
2263.HK income_statement (annual, 2022-03-31) — Special Income Charges: -480000.00
2263.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 339962000.00
2263.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 337227000.00
2263.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -82364.66
2263.HK income_statement (annual, 2022-03-31) — Tax Provision: 2653000.00
2263.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
2263.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
2263.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 445000.00
2263.HK balance_sheet (annual, 2022-03-31) — Total Assets: 550515000.00
2263.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 339962000.00
2263.HK balance_sheet (annual, 2022-03-31) — Total Debt: 32727000.00
2263.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 339962000.00
2263.HK income_statement (annual, 2022-03-31) — Total Expenses: 22297000.00
2263.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 210553000.00
2263.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6468000.00
2263.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1270000.00
2263.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 392000.00
2263.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -480000.00
2263.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -480000.00
2263.HK balance_sheet (annual, 2022-03-31) — Working Capital: 334764000.00
2263.HK income_statement (annual, 2022-03-31) — Write Off: 480000.00
2263.HK income_statement (annual, 2023-03-31) — +Operating Expense: 11115000.00
2263.HK income_statement (annual, 2023-03-31) — +Total Revenue: 36937000.00
2263.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 164278000.00
2263.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 240224000.00
2263.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2616000.00
2263.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 104819000.00
2263.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -8559000.00
2263.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1000000000.00
2263.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
2263.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 103725000.00
2263.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 97000.00
2263.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -105000.00
2263.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1270000.00
2263.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
2263.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 132068000.00
2263.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 132068000.00
2263.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 132068000.00
2263.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 10177000.00
2263.HK cash_flow (annual, 2023-03-31) — Change In Payable: -10818000.00
2263.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 148000.00
2263.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 41495000.00
2263.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 41002000.00
2263.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 28343000.00
2263.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
2263.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 351968000.00
2263.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 8047000.00
2263.HK balance_sheet (annual, 2023-03-31) — Current Assets: 515563000.00
2263.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1270000.00
2263.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
2263.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1270000.00
2263.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 167886000.00
2263.HK cash_flow (annual, 2023-03-31) — Depreciation: 1548000.00
2263.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1548000.00
2263.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1548000.00
2263.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1548000.00
2263.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1000000000.00
2263.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
2263.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 12006000.00
2263.HK income_statement (annual, 2023-03-31) — EBIT: 14987000.00
2263.HK income_statement (annual, 2023-03-31) — EBITDA: 16535000.00
2263.HK cash_flow (annual, 2023-03-31) — End Cash Position: 132068000.00
2263.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -32432000.00
2263.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 60775000.00
2263.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2735000.00
2263.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 248783000.00
2263.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 3972000.00
2263.HK income_statement (annual, 2023-03-31) — Gross Profit: 28890000.00
2263.HK income_statement (annual, 2023-03-31) — Interest Expense: 975000.00
2263.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 975000.00
2263.HK income_statement (annual, 2023-03-31) — Interest Income: 2868000.00
2263.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2868000.00
2263.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -975000.00
2263.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2868000.00
2263.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 351968000.00
2263.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -105000.00
2263.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2263.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
2263.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2263.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 868000.00
2263.HK income_statement (annual, 2023-03-31) — Net Income: 12006000.00
2263.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 12006000.00
2263.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 12006000.00
2263.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 12006000.00
2263.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 12006000.00
2263.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 14012000.00
2263.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 12006000.00
2263.HK income_statement (annual, 2023-03-31) — Net Interest Income: 1893000.00
2263.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -30000000.00
2263.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1893000.00
2263.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1356000.00
2263.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -105000.00
2263.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -30000000.00
2263.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 349233000.00
2263.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 100000.00
2263.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 22277000.00
2263.HK income_statement (annual, 2023-03-31) — Normalized Income: 16925958.04
2263.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 60880000.00
2263.HK income_statement (annual, 2023-03-31) — Operating Income: 17775000.00
2263.HK income_statement (annual, 2023-03-31) — Operating Revenue: 36937000.00
2263.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1000000000.00
2263.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2735000.00
2263.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1893000.00
2263.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 100000.00
2263.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 34000.00
2263.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 5843000.00
2263.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1304000.00
2263.HK balance_sheet (annual, 2023-03-31) — Other Properties: 3007000.00
2263.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 663000.00
2263.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2263.HK balance_sheet (annual, 2023-03-31) — Payables: 165582000.00
2263.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 663000.00
2263.HK income_statement (annual, 2023-03-31) — Pretax Income: 14012000.00
2263.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2263.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -105000.00
2263.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8047000.00
2263.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1548000.00
2263.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -30000000.00
2263.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 142607000.00
2263.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 157149000.00
2263.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1000000000.00
2263.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
2263.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -30000000.00
2263.HK income_statement (annual, 2023-03-31) — Special Income Charges: -5742000.00
2263.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 351968000.00
2263.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 349233000.00
2263.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -822041.96
2263.HK income_statement (annual, 2023-03-31) — Tax Provision: 2006000.00
2263.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
2263.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1000.00
2263.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2399000.00
2263.HK balance_sheet (annual, 2023-03-31) — Total Assets: 519854000.00
2263.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 351968000.00
2263.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1270000.00
2263.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 351968000.00
2263.HK income_statement (annual, 2023-03-31) — Total Expenses: 19162000.00
2263.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 167886000.00
2263.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4291000.00
2263.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2263.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
2263.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -5742000.00
2263.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5742000.00
2263.HK balance_sheet (annual, 2023-03-31) — Working Capital: 347677000.00
2263.HK income_statement (annual, 2023-03-31) — Write Off: 5742000.00
2263.HK income_statement (annual, 2024-03-31) — +Operating Expense: 13351000.00
2263.HK income_statement (annual, 2024-03-31) — +Total Revenue: 45148000.00
2263.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 186529000.00
2263.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 124078000.00
2263.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -955000.00
2263.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 104819000.00
2263.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -21228000.00
2263.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1000000000.00
2263.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
2263.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 132068000.00
2263.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 176000.00
2263.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -234000.00
2263.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1141000.00
2263.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
2263.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 230650000.00
2263.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 230650000.00
2263.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 230650000.00
2263.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -40643000.00
2263.HK cash_flow (annual, 2024-03-31) — Change In Payable: 21386000.00
2263.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -295000.00
2263.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 103477000.00
2263.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 83925000.00
2263.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 98582000.00
2263.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
2263.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 355536000.00
2263.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 24418000.00
2263.HK balance_sheet (annual, 2024-03-31) — Current Assets: 539385000.00
2263.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 671000.00
2263.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 671000.00
2263.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 188673000.00
2263.HK cash_flow (annual, 2024-03-31) — Depreciation: 1443000.00
2263.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1443000.00
2263.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1443000.00
2263.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1443000.00
2263.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1000000000.00
2263.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
2263.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3568000.00
2263.HK income_statement (annual, 2024-03-31) — EBIT: 3609000.00
2263.HK income_statement (annual, 2024-03-31) — EBITDA: 5052000.00
2263.HK cash_flow (annual, 2024-03-31) — End Cash Position: 230650000.00
2263.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1420000.00
2263.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 100002000.00
2263.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2735000.00
2263.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 145306000.00
2263.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 2369000.00
2263.HK income_statement (annual, 2024-03-31) — Gross Profit: 20730000.00
2263.HK income_statement (annual, 2024-03-31) — Interest Expense: 41000.00
2263.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 41000.00
2263.HK income_statement (annual, 2024-03-31) — Interest Income: 9029000.00
2263.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9029000.00
2263.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -41000.00
2263.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9029000.00
2263.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 355536000.00
2263.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -234000.00
2263.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 470000.00
2263.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 470000.00
2263.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 926000.00
2263.HK income_statement (annual, 2024-03-31) — Net Income: 3568000.00
2263.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3568000.00
2263.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3568000.00
2263.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3568000.00
2263.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3568000.00
2263.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3568000.00
2263.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3568000.00
2263.HK income_statement (annual, 2024-03-31) — Net Interest Income: 8988000.00
2263.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
2263.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 8988000.00
2263.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1414000.00
2263.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -234000.00
2263.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
2263.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 352801000.00
2263.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 779000.00
2263.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 17721000.00
2263.HK income_statement (annual, 2024-03-31) — Normalized Income: 16237000.00
2263.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 100236000.00
2263.HK income_statement (annual, 2024-03-31) — Operating Income: 7379000.00
2263.HK income_statement (annual, 2024-03-31) — Operating Revenue: 45148000.00
2263.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1000000000.00
2263.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2735000.00
2263.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -8988000.00
2263.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 366000.00
2263.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 31000.00
2263.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 6931000.00
2263.HK balance_sheet (annual, 2024-03-31) — Other Payable: 314000.00
2263.HK balance_sheet (annual, 2024-03-31) — Other Properties: 1267000.00
2263.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 262000.00
2263.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2263.HK balance_sheet (annual, 2024-03-31) — Payables: 186843000.00
2263.HK income_statement (annual, 2024-03-31) — Pretax Income: 3568000.00
2263.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
2263.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -234000.00
2263.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 24418000.00
2263.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1443000.00
2263.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
2263.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 182984000.00
2263.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 160717000.00
2263.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1000000000.00
2263.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
2263.HK income_statement (annual, 2024-03-31) — Special Income Charges: -12669000.00
2263.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 355536000.00
2263.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 352801000.00
2263.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
2263.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
2263.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
2263.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1411000.00
2263.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1410000.00
2263.HK balance_sheet (annual, 2024-03-31) — Total Assets: 544679000.00
2263.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 355536000.00
2263.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1141000.00
2263.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 355536000.00
2263.HK income_statement (annual, 2024-03-31) — Total Expenses: 37769000.00
2263.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 189143000.00
2263.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5294000.00
2263.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 470000.00
2263.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -12669000.00
2263.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -12669000.00
2263.HK balance_sheet (annual, 2024-03-31) — Working Capital: 350712000.00
2263.HK income_statement (annual, 2024-03-31) — Write Off: 12669000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 124894000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 142712000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1369000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 104819000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -25228000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 176000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 810000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 221905000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 221905000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 221905000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 357000000.00
2263.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 479830000.00