speb/financial-data huggingface dataset:
0673.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -67790000.00
0673.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -67378000.00
0673.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -67821000.00
0673.HK income_statement (annual, 2025-03-31) — Net Interest Income: -243000.00
0673.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -90000.00
0673.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -243000.00
0673.HK balance_sheet (annual, 2025-03-31) — Net PPE: 18918000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 18918000.00
0673.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1589000.00
0673.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -90000.00
0673.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -21473000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -21473000.00
0673.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0673.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
0673.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -51243000.00
0673.HK income_statement (annual, 2025-03-31) — Normalized Income: -37881250.00
0673.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -6763000.00
0673.HK income_statement (annual, 2025-03-31) — Operating Income: -59461000.00
0673.HK income_statement (annual, 2025-03-31) — Operating Revenue: 38943000.00
0673.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 491644763.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 491644763.00
0673.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 6308000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 6308000.00
0673.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 249000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 249000.00
0673.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -21234000.00
0673.HK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 14863000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14863000.00
0673.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16543000.00
0673.HK balance_sheet (annual, 2025-03-31) — Other Payable: 54765000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 54765000.00
0673.HK balance_sheet (annual, 2025-03-31) — Other Properties: 13897000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 13897000.00
0673.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 69126000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 69126000.00
0673.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0673.HK balance_sheet (annual, 2025-03-31) — Payables: 110802000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Payables: 110802000.00
0673.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 9607000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9607000.00
0673.HK income_statement (annual, 2025-03-31) — Pretax Income: -67378000.00
0673.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0673.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 35616000.00
0673.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
0673.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1589000.00
0673.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29708000.00
0673.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3412000.00
0673.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5508000.00
0673.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 73000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 73000.00
0673.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -5171000.00
0673.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -113555000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -113555000.00
0673.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0673.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 6138000.00
0673.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 68833000.00
0673.HK balance_sheet (annual, 2025-03-31) — Share Issued: 613909052.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 613909052.00
0673.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 5418000.00
0673.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -5508000.00
0673.HK income_statement (annual, 2025-03-31) — Special Income Charges: -24217000.00
0673.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -7663000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -7663000.00
0673.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -21473000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -21473000.00
0673.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6054250.00
0673.HK income_statement (annual, 2025-03-31) — Tax Provision: 443000.00
0673.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
0673.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -531000.00
0673.HK balance_sheet (annual, 2025-03-31) — Total Assets: 147348000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 147348000.00
0673.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -7663000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -7663000.00
0673.HK balance_sheet (annual, 2025-03-31) — Total Debt: 6502000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 6502000.00
0673.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 95000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 95000.00
0673.HK income_statement (annual, 2025-03-31) — Total Expenses: 98404000.00
0673.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 147253000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 147253000.00
0673.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 32728000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 32728000.00
0673.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15288000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15288000.00
0673.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -67126000.00
0673.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 531000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 531000.00
0673.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -12471000.00
0673.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -24217000.00
0673.HK balance_sheet (annual, 2025-03-31) — Working Capital: -17345000.00
0673.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -17345000.00
0673.HK income_statement (annual, 2025-03-31) — Write Off: 17642000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 37169000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21295000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 73973000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -550000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 571000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 49164000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 63021000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 63021000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 63021000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 49164000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -17835000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 169308000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 364000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 5477000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5841000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 211762000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 31120000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 13561000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13561000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 21845000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18597000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 11435000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -12358000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 207000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 207000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7332000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 18597000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -31396000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 613909053.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 60000000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6308000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 52102000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 18597000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 73557000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Payables: 120391000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -123918000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 613909053.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -17835000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -31396000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 201466000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -17835000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 6048000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -10503000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 211969000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 32158000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 207000.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
0673.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -42454000.00
0674.HK income_statement (annual, 2022-03-31) — +Operating Expense: 19790122.00
0674.HK income_statement (annual, 2022-03-31) — +Total Revenue: 256890302.00
0674.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 27118695.00
0674.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1170385.00
0674.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5142563.00
0674.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0674.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
0674.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 837029266.00
0674.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 2308866570.00
0674.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
0674.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 61590019.00
0674.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6937519.00
0674.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -236996.00
0674.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 539876048.00
0674.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 115443328.00
0674.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 144755536.00
0674.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 144755536.00
0674.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 192855112.00
0674.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -19579486.00
0674.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 185332816.00
0674.HK cash_flow (annual, 2022-03-31) — Change In Payable: 72919672.00
0674.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 43418211.00
0674.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 282091213.00
0674.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 80974171.00
0674.HK balance_sheet (annual, 2022-03-31) — Common Stock: 115443328.00
0674.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 386457853.00
0674.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 155618576.00
0674.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1406649892.00
0674.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 57328788.00
0674.HK balance_sheet (annual, 2022-03-31) — Current Debt: 99234953.00
0674.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 156563741.00
0674.HK balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 13665085.00
0674.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 875399143.00
0674.HK cash_flow (annual, 2022-03-31) — Depreciation: 2802375.00
0674.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2802375.00
0674.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2802375.00
0674.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2802375.00
0674.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 2308866570.00
0674.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
0674.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8021068.00
0674.HK income_statement (annual, 2022-03-31) — EBIT: 61619312.00
0674.HK income_statement (annual, 2022-03-31) — EBITDA: 64421687.00
0674.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2191346.00
0674.HK cash_flow (annual, 2022-03-31) — End Cash Position: 144755536.00
0674.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -280894765.00
0674.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 837029266.00
0674.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 354864515.00
0674.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 14474546.00
0674.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -5407.00
0674.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1845024.00
0674.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 4297524.00
0674.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
0674.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
0674.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1170385.00
0674.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 10524607.00
0674.HK income_statement (annual, 2022-03-31) — Gross Profit: 101271726.00
0674.HK income_statement (annual, 2022-03-31) — Interest Expense: 36848887.00
0674.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 36848887.00
0674.HK income_statement (annual, 2022-03-31) — Interest Income: 468117.00
0674.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 468117.00
0674.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -51055800.00
0674.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 468117.00
0674.HK balance_sheet (annual, 2022-03-31) — Inventory: 837029266.00
0674.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 485692806.00
0674.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 6767425.00
0674.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 279651299.00
0674.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 26783333.00
0674.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 482547260.00
0674.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
0674.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 482547260.00
0674.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 26783333.00
0674.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -225970163.00
0674.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2791297.00
0674.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 213914402.00
0674.HK income_statement (annual, 2022-03-31) — Minority Interests: -7657138.00
0674.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -18193.00
0674.HK income_statement (annual, 2022-03-31) — Net Income: 8021068.00
0674.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8021068.00
0674.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 15678206.00
0674.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
0674.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8021068.00
0674.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8021068.00
0674.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 24770425.00
0674.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 15678206.00
0674.HK income_statement (annual, 2022-03-31) — Net Interest Income: -36380770.00
0674.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
0674.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -199186830.00
0674.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -199186830.00
0674.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -36380770.00
0674.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5349189.00
0674.HK balance_sheet (annual, 2022-03-31) — Net PPE: 5382044.00
0674.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -236996.00
0674.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -199186830.00
0674.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 386457853.00
0674.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0674.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 67335890.00
0674.HK income_statement (annual, 2022-03-31) — Normalized Income: 9865585.20
0674.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 355101511.00
0674.HK income_statement (annual, 2022-03-31) — Operating Income: 81481604.00
0674.HK income_statement (annual, 2022-03-31) — Operating Revenue: 256890302.00
0674.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2308866570.00
0674.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 47350672.00
0674.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2941660.00
0674.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 2057571.00
0674.HK balance_sheet (annual, 2022-03-31) — Other Payable: 109801891.00
0674.HK balance_sheet (annual, 2022-03-31) — Other Properties: 795791.00
0674.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 30466029.00
0674.HK income_statement (annual, 2022-03-31) — Other Special Charges: 2914203.00
0674.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0674.HK balance_sheet (annual, 2022-03-31) — Payables: 137253620.00
0674.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 238535064.00
0674.HK income_statement (annual, 2022-03-31) — Pretax Income: 24770425.00
0674.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0674.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -18193.00
0674.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
0674.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -236996.00
0674.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 155618576.00
0674.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2802375.00
0674.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -225970163.00
0674.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 48099576.00
0674.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
0674.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0674.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 4297524.00
0674.HK balance_sheet (annual, 2022-03-31) — Share Issued: 2308866570.00
0674.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 26783333.00
0674.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -225970163.00
0674.HK income_statement (annual, 2022-03-31) — Special Income Charges: -2914203.00
0674.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 386457853.00
0674.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 386457853.00
0674.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1069685.80
0674.HK income_statement (annual, 2022-03-31) — Tax Provision: 9092219.00
0674.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
0674.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 44052532.00
0674.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -15005406.00
0674.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1958318658.00
0674.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 386457853.00
0674.HK balance_sheet (annual, 2022-03-31) — Total Debt: 639111001.00
0674.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 600372255.00
0674.HK income_statement (annual, 2022-03-31) — Total Expenses: 175408698.00
0674.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1357946403.00
0674.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 551668766.00
0674.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 482547260.00
0674.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 333034.00
0674.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -2914203.00
0674.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2914203.00
0674.HK balance_sheet (annual, 2022-03-31) — Working Capital: 531250749.00
0674.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
0674.HK income_statement (annual, 2023-03-31) — +Operating Expense: 11633981.00
0674.HK income_statement (annual, 2023-03-31) — +Total Revenue: 650769369.00
0674.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 184448066.00
0674.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
0674.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7138122.00
0674.HK income_statement (annual, 2023-03-31) — Average Dilution Earnings: 850004.00
0674.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 2767059447.00
0674.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
0674.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 144755536.00
0674.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6427157.00
0674.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 482073214.00
0674.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 171423328.00
0674.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 409345993.00
0674.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 409345993.00
0674.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 413280678.00
0674.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 434686198.00
0674.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -457787279.00
0674.HK cash_flow (annual, 2023-03-31) — Change In Payable: -48108917.00
0674.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 304872637.00
0674.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 233662639.00
0674.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 272400108.00
0674.HK balance_sheet (annual, 2023-03-31) — Common Stock: 171423328.00
0674.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 801827274.00
0674.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 468604824.00
0674.HK balance_sheet (annual, 2023-03-31) — Current Assets: 3807021097.00
0674.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 62215335.00
0674.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
0674.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 62215335.00
0674.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 17362013.00
0674.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 2390038795.00
0674.HK cash_flow (annual, 2023-03-31) — Depreciation: 2233674.00
0674.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2233674.00
0674.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2233674.00
0674.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2233674.00
0674.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 2847718351.00
0674.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
0674.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 31216068.00
0674.HK income_statement (annual, 2023-03-31) — EBIT: 155224981.00
0674.HK income_statement (annual, 2023-03-31) — EBITDA: 157458655.00
0674.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -7809651.00
0674.HK cash_flow (annual, 2023-03-31) — End Cash Position: 409345993.00
0674.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -154350866.00
0674.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 2939392390.00
0674.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 357213843.00
0674.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 22653200.00
0674.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0674.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 2186319.00
0674.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
0674.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
0674.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 11017032.00
0674.HK income_statement (annual, 2023-03-31) — Gross Profit: 182164545.00
0674.HK income_statement (annual, 2023-03-31) — Interest Expense: 34010779.00
0674.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 34010779.00
0674.HK income_statement (annual, 2023-03-31) — Interest Income: 254669.00
0674.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 254669.00
0674.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -33711628.00
0674.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 254669.00
0674.HK balance_sheet (annual, 2023-03-31) — Inventory: 2939392390.00
0674.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 972110728.00
0674.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 69537131.00
0674.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 246398830.00
0674.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
0674.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 419857879.00
0674.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 170283454.00
0674.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 590141333.00
0674.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2962199.00
0674.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 239694392.00
0674.HK income_statement (annual, 2023-03-31) — Minority Interests: -48732430.00
0674.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 144197004.00
0674.HK income_statement (annual, 2023-03-31) — Net Income: 30366064.00
0674.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 30366064.00
0674.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 79098494.00
0674.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 30366064.00
0674.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 30366064.00
0674.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 121214202.00
0674.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 79098494.00
0674.HK income_statement (annual, 2023-03-31) — Net Interest Income: -33756110.00
0674.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -91705822.00
0674.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -33756110.00
0674.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 77800.00
0674.HK balance_sheet (annual, 2023-03-31) — Net PPE: 3878910.00
0674.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
0674.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -91705822.00
0674.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 801827274.00
0674.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 267393946.00
0674.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 157398452.00
0674.HK income_statement (annual, 2023-03-31) — Normalized Income: 30326778.45
0674.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 357213843.00
0674.HK income_statement (annual, 2023-03-31) — Operating Income: 170530564.00
0674.HK income_statement (annual, 2023-03-31) — Operating Revenue: 650769369.00
0674.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3428466570.00
0674.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 33756110.00
0674.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 267393946.00
0674.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7032745.00
0674.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -2330303.00
0674.HK balance_sheet (annual, 2023-03-31) — Other Payable: 131561253.00
0674.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1627676.00
0674.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 227162330.00
0674.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0674.HK balance_sheet (annual, 2023-03-31) — Payables: 325608553.00
0674.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 143445096.00
0674.HK income_statement (annual, 2023-03-31) — Pretax Income: 121214202.00
0674.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0674.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0674.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
0674.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 468604824.00
0674.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2233674.00
0674.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -91705822.00
0674.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 3934685.00
0674.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 144197004.00
0674.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 2186319.00
0674.HK balance_sheet (annual, 2023-03-31) — Share Issued: 3428466570.00
0674.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
0674.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -91705822.00
0674.HK income_statement (annual, 2023-03-31) — Special Income Charges: 60203.00
0674.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 801827274.00
0674.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 801827274.00
0674.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 20917.45
0674.HK income_statement (annual, 2023-03-31) — Tax Provision: 42115708.00
0674.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
0674.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 18857189.00
0674.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -50778216.00
0674.HK balance_sheet (annual, 2023-03-31) — Total Assets: 4289095740.00
0674.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 972110728.00
0674.HK balance_sheet (annual, 2023-03-31) — Total Debt: 652356668.00
0674.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1041521666.00
0674.HK income_statement (annual, 2023-03-31) — Total Expenses: 480238805.00
0674.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3247574074.00
0674.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 482074643.00
0674.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 857535279.00
0674.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9599234.00
0674.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 60203.00
0674.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 60203.00
0674.HK balance_sheet (annual, 2023-03-31) — Working Capital: 1416982302.00
0674.HK income_statement (annual, 2023-03-31) — Write Off: -60203.00
0674.HK income_statement (annual, 2024-03-31) — +Operating Expense: 139018353.00
0674.HK income_statement (annual, 2024-03-31) — +Total Revenue: 877472298.00
0674.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 34445473.00
0674.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8315298.00
0674.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2541059300.00
0674.HK income_statement (annual, 2024-03-31) — Average Dilution Earnings: 0.00
0674.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 3428466570.00
0674.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.03
0674.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 409345993.00
0674.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6206385.00
0674.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 435094620.00
0674.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 171423328.00
0674.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 139009068.00
0674.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 139009068.00
0674.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 904391336.00
0674.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -651450078.00
0674.HK cash_flow (annual, 2024-03-31) — Change In Payable: -192371718.00
0674.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -352557240.00
0674.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -291987700.00
0674.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -256145167.00
0674.HK balance_sheet (annual, 2024-03-31) — Common Stock: 171423328.00
0674.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 665519570.00
0674.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 773513514.00
0674.HK balance_sheet (annual, 2024-03-31) — Current Assets: 2717475046.00
0674.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 69285209.00
0674.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 69285209.00
0674.HK balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 11038525.00
0674.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1478206014.00
0674.HK cash_flow (annual, 2024-03-31) — Depreciation: 2132587.00
0674.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2132587.00
0674.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 2132587.00
0674.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 2132587.00
0674.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 3428466570.00
0674.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
0674.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -115060979.00
0674.HK income_statement (annual, 2024-03-31) — EBIT: -132956227.00
0674.HK income_statement (annual, 2024-03-31) — EBITDA: -130823640.00
0674.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -14191758.00
0674.HK cash_flow (annual, 2024-03-31) — End Cash Position: 139009068.00
0674.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -59969772.00
0674.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1958703030.00
0674.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -221835980.00
0674.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 50205403.00
0674.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -83753.00
0674.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 2326651.00
0674.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
0674.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
0674.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 9948939.00
0674.HK income_statement (annual, 2024-03-31) — Gross Profit: 103958784.00
0674.HK income_statement (annual, 2024-03-31) — Interest Expense: 43236912.00
0674.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 43236912.00
0674.HK income_statement (annual, 2024-03-31) — Interest Income: 351568.00
0674.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 351568.00
0674.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -29583220.00
0674.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 351568.00
0674.HK balance_sheet (annual, 2024-03-31) — Inventory: 1958703030.00
0674.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 849456716.00
0674.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 25660585.00
0674.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 187634438.00
0674.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 365809411.00
0674.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 183937146.00
0674.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 549746557.00
0674.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2910669.00
0674.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 238111971.00
0674.HK income_statement (annual, 2024-03-31) — Minority Interests: -1536658.00
0674.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -119199.00
0674.HK balance_sheet (annual, 2024-03-31) — Net Debt: 44928078.00
0674.HK income_statement (annual, 2024-03-31) — Net Income: -115060979.00
0674.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -115060979.00
0674.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -113524321.00
0674.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -115060979.00
0674.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -115060979.00
0674.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -176193139.00
0674.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -113524321.00
0674.HK income_statement (annual, 2024-03-31) — Net Interest Income: -42885344.00
0674.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
0674.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -42885344.00
0674.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1.00
0674.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1633641.00
0674.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
0674.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 665519570.00
0674.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -69207714.00
0674.HK income_statement (annual, 2024-03-31) — Normalized Income: -75360760.24
0674.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -221835980.00
0674.HK income_statement (annual, 2024-03-31) — Operating Income: -35059569.00
0674.HK income_statement (annual, 2024-03-31) — Operating Revenue: 877472298.00
0674.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3428466570.00
0674.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 128820153.00
0674.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 42885344.00
0674.HK balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 183490395.00
0674.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13573103.00
0674.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 124082139.00
0674.HK balance_sheet (annual, 2024-03-31) — Other Payable: 103656063.00
0674.HK balance_sheet (annual, 2024-03-31) — Other Properties: 831885.00
0674.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 514819185.00
0674.HK income_statement (annual, 2024-03-31) — Other Special Charges: -83753.00
0674.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0674.HK balance_sheet (annual, 2024-03-31) — Payables: 138101536.00
0674.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 16899820.00
0674.HK income_statement (annual, 2024-03-31) — Pretax Income: -176193139.00
0674.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0674.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 121479244.00
0674.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -119199.00
0674.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 773513514.00
0674.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2132587.00
0674.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
0674.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 104166.00
0674.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -2143619081.00
0674.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
0674.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 2326651.00
0674.HK balance_sheet (annual, 2024-03-31) — Share Issued: 3428466570.00
0674.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
0674.HK income_statement (annual, 2024-03-31) — Special Income Charges: -61615926.00
0674.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 665519570.00
0674.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 665519570.00
0674.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -21915707.24
0674.HK income_statement (annual, 2024-03-31) — Tax Provision: -62668818.00
0674.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
0674.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 24053735.00
0674.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -32392928.00
0674.HK balance_sheet (annual, 2024-03-31) — Total Assets: 3115074507.00
0674.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 849456716.00
0674.HK balance_sheet (annual, 2024-03-31) — Total Debt: 619031766.00
0674.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 903631541.00
0674.HK income_statement (annual, 2024-03-31) — Total Expenses: 912531867.00
0674.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2211442966.00
0674.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 397599461.00
0674.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 733236952.00
0674.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
0674.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -61615926.00
0674.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -61615926.00
0674.HK balance_sheet (annual, 2024-03-31) — Working Capital: 1239269032.00
0674.HK income_statement (annual, 2024-03-31) — Write Off: 61699679.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 25325460.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2541059300.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 419240488.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 171423328.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 116208900.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 116208900.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 116208900.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 171423328.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 628840486.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 2419979245.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 68396829.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 68396829.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 9112580.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1206587244.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1643432285.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1643432285.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 820009694.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 180640725.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 350843659.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 191169208.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 542012867.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 236282611.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 74960308.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 696392.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 628840486.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3428466570.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 128820153.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 177087947.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 108074674.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 560982438.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Payables: 133400134.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 16572460.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2183006613.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 3428466570.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 628840486.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 628840486.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 23942789.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 2790811155.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 820009694.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 610409696.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 865123097.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1925688058.00
0674.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 370831910.00