speb/financial-data huggingface dataset:
0149.HK income_statement (annual, 2022-03-31) — Special Income Charges: 48648000.00
0149.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1139000.00
0149.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1939313000.00
0149.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1939313000.00
0149.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6611250.00
0149.HK income_statement (annual, 2022-03-31) — Tax Provision: 68757000.00
0149.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
0149.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -72863000.00
0149.HK balance_sheet (annual, 2022-03-31) — Total Assets: 5491088000.00
0149.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 2622408000.00
0149.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1512164000.00
0149.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2351532000.00
0149.HK income_statement (annual, 2022-03-31) — Total Expenses: 625576000.00
0149.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3139556000.00
0149.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3271431000.00
0149.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1263142000.00
0149.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 237763000.00
0149.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 142315000.00
0149.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 26445000.00
0149.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 26445000.00
0149.HK balance_sheet (annual, 2022-03-31) — Working Capital: 343243000.00
0149.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
0149.HK income_statement (annual, 2023-03-31) — +Operating Expense: 201780000.00
0149.HK income_statement (annual, 2023-03-31) — +Total Revenue: 596400000.00
0149.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 41608000.00
0149.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1964000.00
0149.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -102021000.00
0149.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6140165000.00
0149.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -8584000.00
0149.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 9953067822.00
0149.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
0149.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 440328000.00
0149.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 41847000.00
0149.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -17974000.00
0149.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 29634000.00
0149.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 99531000.00
0149.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 312434000.00
0149.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 312557000.00
0149.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 312434000.00
0149.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 87946000.00
0149.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -75241000.00
0149.HK cash_flow (annual, 2023-03-31) — Change In Payable: -41763000.00
0149.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -19164000.00
0149.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -1213000.00
0149.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -49435000.00
0149.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -92630000.00
0149.HK balance_sheet (annual, 2023-03-31) — Common Stock: 99531000.00
0149.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1738026000.00
0149.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 265635000.00
0149.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1882200000.00
0149.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6436000.00
0149.HK balance_sheet (annual, 2023-03-31) — Current Debt: 229173000.00
0149.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 235609000.00
0149.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 8794000.00
0149.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1070683000.00
0149.HK cash_flow (annual, 2023-03-31) — Depreciation: 18491000.00
0149.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 18491000.00
0149.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 9953067822.00
0149.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
0149.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6836000.00
0149.HK income_statement (annual, 2023-03-31) — EBIT: 146349000.00
0149.HK income_statement (annual, 2023-03-31) — EBITDA: 164840000.00
0149.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -35264000.00
0149.HK cash_flow (annual, 2023-03-31) — End Cash Position: 312434000.00
0149.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -145637000.00
0149.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1323709000.00
0149.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 46102000.00
0149.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4799000.00
0149.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -539000.00
0149.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 163702000.00
0149.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
0149.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10548000.00
0149.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 184429000.00
0149.HK income_statement (annual, 2023-03-31) — Gross Profit: 330765000.00
0149.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 232000.00
0149.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 6400000.00
0149.HK income_statement (annual, 2023-03-31) — Interest Expense: 118446000.00
0149.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 118446000.00
0149.HK income_statement (annual, 2023-03-31) — Interest Income: 5946000.00
0149.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5946000.00
0149.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -93543000.00
0149.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3035000.00
0149.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3035000.00
0149.HK balance_sheet (annual, 2023-03-31) — Inventory: 1323709000.00
0149.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 3139900000.00
0149.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11069000.00
0149.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 2933376000.00
0149.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1172476000.00
0149.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 2541000.00
0149.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 23198000.00
0149.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 1172701000.00
0149.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1195899000.00
0149.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1172476000.00
0149.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1213305000.00
0149.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 140041000.00
0149.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 389386000.00
0149.HK income_statement (annual, 2023-03-31) — Minority Interests: -11665000.00
0149.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -175000.00
0149.HK balance_sheet (annual, 2023-03-31) — Net Debt: 1089440000.00
0149.HK income_statement (annual, 2023-03-31) — Net Income: 6836000.00
0149.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6836000.00
0149.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 18501000.00
0149.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6836000.00
0149.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6836000.00
0149.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 27903000.00
0149.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 18501000.00
0149.HK income_statement (annual, 2023-03-31) — Net Interest Income: -112500000.00
0149.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 3347000.00
0149.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
0149.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -40829000.00
0149.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -40829000.00
0149.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -112500000.00
0149.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -95937000.00
0149.HK balance_sheet (annual, 2023-03-31) — Net PPE: 82408000.00
0149.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -16730000.00
0149.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1738026000.00
0149.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
0149.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 521199000.00
0149.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
0149.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 156656000.00
0149.HK income_statement (annual, 2023-03-31) — Normalized Income: 1409623.48
0149.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 64076000.00
0149.HK income_statement (annual, 2023-03-31) — Operating Income: 128985000.00
0149.HK income_statement (annual, 2023-03-31) — Operating Revenue: 596400000.00
0149.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9953067822.00
0149.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 200089000.00
0149.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5475000.00
0149.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 110388000.00
0149.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7885000.00
0149.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 2936000.00
0149.HK balance_sheet (annual, 2023-03-31) — Other Payable: 300867000.00
0149.HK balance_sheet (annual, 2023-03-31) — Other Properties: 82408000.00
0149.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 68477000.00
0149.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 123000.00
0149.HK income_statement (annual, 2023-03-31) — Other Special Charges: -17668000.00
0149.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0149.HK balance_sheet (annual, 2023-03-31) — Payables: 440649000.00
0149.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 132341000.00
0149.HK income_statement (annual, 2023-03-31) — Pretax Income: 27903000.00
0149.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0149.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2936000.00
0149.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -175000.00
0149.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
0149.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -17506000.00
0149.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -17974000.00
0149.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 265635000.00
0149.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 18491000.00
0149.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 394000.00
0149.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1213305000.00
0149.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 28517000.00
0149.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -4327714000.00
0149.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
0149.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 20853000.00
0149.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1244000.00
0149.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 47053000.00
0149.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 210755000.00
0149.HK balance_sheet (annual, 2023-03-31) — Share Issued: 9953067822.00
0149.HK income_statement (annual, 2023-03-31) — Special Income Charges: 8332000.00
0149.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 4647000.00
0149.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1738026000.00
0149.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1738026000.00
0149.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2757623.48
0149.HK income_statement (annual, 2023-03-31) — Tax Provision: 9402000.00
0149.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
0149.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 5609000.00
0149.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -48993000.00
0149.HK balance_sheet (annual, 2023-03-31) — Total Assets: 4915193000.00
0149.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 2910727000.00
0149.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1431508000.00
0149.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2127412000.00
0149.HK income_statement (annual, 2023-03-31) — Total Expenses: 467415000.00
0149.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2787781000.00
0149.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3032993000.00
0149.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1717098000.00
0149.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 146349000.00
0149.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 98174000.00
0149.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 8184000.00
0149.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8184000.00
0149.HK balance_sheet (annual, 2023-03-31) — Working Capital: 811517000.00
0149.HK income_statement (annual, 2023-03-31) — Write Off: 2936000.00
0149.HK income_statement (annual, 2024-03-31) — +Operating Expense: 192500000.00
0149.HK income_statement (annual, 2024-03-31) — +Total Revenue: 579132000.00
0149.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 45348000.00
0149.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2055000.00
0149.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -112927000.00
0149.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6140165000.00
0149.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -7505000.00
0149.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 9953067822.00
0149.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
0149.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 312434000.00
0149.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 35292000.00
0149.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -21922000.00
0149.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 32869000.00
0149.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 99531000.00
0149.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 243435000.00
0149.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 243540000.00
0149.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 47882000.00
0149.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -6084000.00
0149.HK cash_flow (annual, 2024-03-31) — Change In Payable: -31002000.00
0149.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 10614000.00
0149.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 746000.00
0149.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 22156000.00
0149.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -63436000.00
0149.HK balance_sheet (annual, 2024-03-31) — Common Stock: 99531000.00
0149.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1675511000.00
0149.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 235840000.00
0149.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1728124000.00
0149.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6064000.00
0149.HK balance_sheet (annual, 2024-03-31) — Current Debt: 362624000.00
0149.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 368688000.00
0149.HK balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 3230000.00
0149.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1082554000.00
0149.HK cash_flow (annual, 2024-03-31) — Depreciation: 21425000.00
0149.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 21425000.00
0149.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 9953067822.00
0149.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
0149.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7353000.00
0149.HK income_statement (annual, 2024-03-31) — EBIT: 194692000.00
0149.HK income_statement (annual, 2024-03-31) — EBITDA: 216117000.00
0149.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -5563000.00
0149.HK cash_flow (annual, 2024-03-31) — End Cash Position: 243435000.00
0149.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -194013000.00
0149.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1239121000.00
0149.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 139551000.00
0149.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 67375000.00
0149.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0149.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 134000.00
0149.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 160745000.00
0149.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9560000.00
0149.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 193185000.00
0149.HK income_statement (annual, 2024-03-31) — Gross Profit: 343292000.00
0149.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 370000.00
0149.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 2919000.00
0149.HK income_statement (annual, 2024-03-31) — Interest Expense: 111575000.00
0149.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 111575000.00
0149.HK income_statement (annual, 2024-03-31) — Interest Income: 2808000.00
0149.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2808000.00
0149.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -99355000.00
0149.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2349000.00
0149.HK balance_sheet (annual, 2024-03-31) — Inventory: 1239121000.00
0149.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 2990024000.00
0149.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -30896000.00
0149.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 2809556000.00
0149.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0149.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 305328000.00
0149.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 2320000.00
0149.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 26805000.00
0149.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 951889000.00
0149.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 978694000.00
0149.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 305328000.00
0149.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -374480000.00
0149.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
0149.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 155573000.00
0149.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 393233000.00
0149.HK income_statement (annual, 2024-03-31) — Minority Interests: -19523000.00
0149.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0149.HK balance_sheet (annual, 2024-03-31) — Net Debt: 1071078000.00
0149.HK income_statement (annual, 2024-03-31) — Net Income: 7353000.00
0149.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7353000.00
0149.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 26876000.00
0149.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7353000.00
0149.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7353000.00
0149.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 83117000.00
0149.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 26876000.00
0149.HK income_statement (annual, 2024-03-31) — Net Interest Income: -108767000.00
0149.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -7897000.00
0149.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -69152000.00
0149.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -69152000.00
0149.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -108767000.00
0149.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -11690000.00
0149.HK balance_sheet (annual, 2024-03-31) — Net PPE: 80258000.00
0149.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -21814000.00
0149.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1675511000.00
0149.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5320000.00
0149.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 508074000.00
0149.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 6787000.00
0149.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 204182000.00
0149.HK income_statement (annual, 2024-03-31) — Normalized Income: -1598250.00
0149.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 161473000.00
0149.HK income_statement (annual, 2024-03-31) — Operating Income: 150792000.00
0149.HK income_statement (annual, 2024-03-31) — Operating Revenue: 579132000.00
0149.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9953067822.00
0149.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 7553000.00
0149.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6927000.00
0149.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 111835000.00
0149.HK balance_sheet (annual, 2024-03-31) — Other Payable: 172976000.00
0149.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 91008000.00
0149.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 105000.00
0149.HK income_statement (annual, 2024-03-31) — Other Special Charges: -14106000.00
0149.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0149.HK balance_sheet (annual, 2024-03-31) — Payables: 341856000.00
0149.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 104649000.00
0149.HK income_statement (annual, 2024-03-31) — Pretax Income: 83117000.00
0149.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0149.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0149.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -7897000.00
0149.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -21922000.00
0149.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 235840000.00
0149.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 21425000.00
0149.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -374480000.00
0149.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 39611000.00
0149.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -4322156000.00
0149.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
0149.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
0149.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 108000.00
0149.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 36373000.00
0149.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 197118000.00
0149.HK balance_sheet (annual, 2024-03-31) — Share Issued: 9953067822.00
0149.HK income_statement (annual, 2024-03-31) — Special Income Charges: 11815000.00
0149.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 3838000.00
0149.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1675511000.00
0149.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1675511000.00
0149.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2983750.00
0149.HK income_statement (annual, 2024-03-31) — Tax Provision: 56241000.00
0149.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
0149.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 4540000.00
0149.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -34033000.00
0149.HK balance_sheet (annual, 2024-03-31) — Total Assets: 4638066000.00
0149.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 2627400000.00
0149.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1347382000.00
0149.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2068744000.00
0149.HK income_statement (annual, 2024-03-31) — Total Expenses: 428340000.00
0149.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2569322000.00
0149.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2909942000.00
0149.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1486768000.00
0149.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 194692000.00
0149.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 123532000.00
0149.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 11935000.00
0149.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 11935000.00
0149.HK balance_sheet (annual, 2024-03-31) — Working Capital: 645570000.00
0149.HK income_statement (annual, 2024-03-31) — Write Off: -628000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 33724000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1622000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6140165000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7654000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 29868000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 99531000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 243533000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 243632000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 99531000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1689442000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1627744000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5192000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 357265000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 362457000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 935127000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1098413000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9276000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 78295000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1098413000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2858411000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 2662575000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 24676000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 811704000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 836380000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 441498000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 925436000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 78295000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1689442000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5203000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 487315000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 7614000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9953067822.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8567000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 180297000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 78295000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 284077000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 99000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Payables: 339100000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -4311316000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 9953067822.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1689442000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1689442000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 4389762000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2501146000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1198837000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2130940000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2258822000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2762018000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1323695000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 125079000.00
0149.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 692617000.00
0149.HK income_statement (annual, 2025-03-31) — +Operating Expense: 183244000.00
0149.HK income_statement (annual, 2025-03-31) — +Total Revenue: 530761000.00
0149.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 23824000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 23824000.00
0149.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1280000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1280000.00
0149.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -120926000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -120926000.00
0149.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6140165000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6140165000.00
0149.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7487000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7487000.00
0149.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 9953067822.00
0149.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.00
0149.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 243435000.00
0149.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 26170000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26170000.00
0149.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -18584000.00
0149.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 24710000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24710000.00
0149.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 99531000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 99531000.00
0149.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 181673000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 181673000.00
0149.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 181730000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 181730000.00
0149.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 108816000.00
0149.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -133138000.00
0149.HK cash_flow (annual, 2025-03-31) — Change In Payable: -17845000.00
0149.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 25290000.00
0149.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 524000.00
0149.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -16353000.00
0149.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -79686000.00
0149.HK balance_sheet (annual, 2025-03-31) — Common Stock: 99531000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 99531000.00
0149.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1629582000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1629582000.00
0149.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 234372000.00
0149.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1394619000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1394619000.00
0149.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2961000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2961000.00
0149.HK balance_sheet (annual, 2025-03-31) — Current Debt: 299114000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 299114000.00
0149.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 302075000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 302075000.00
0149.HK balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 3213000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 3213000.00
0149.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 880109000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 880109000.00
0149.HK cash_flow (annual, 2025-03-31) — Depreciation: 22735000.00
0149.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 22735000.00
0149.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 9953067822.00
0149.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
0149.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7833000.00
0149.HK income_statement (annual, 2025-03-31) — EBIT: 127183000.00
0149.HK income_statement (annual, 2025-03-31) — EBITDA: 149918000.00
0149.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5913000.00
0149.HK cash_flow (annual, 2025-03-31) — End Cash Position: 157836000.00
0149.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -264004000.00
0149.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 1031995000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1031995000.00
0149.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 64764000.00
0149.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 14534000.00
0149.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -35794000.00
0149.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 192000.00
0149.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 169608000.00
0149.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8767000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8767000.00
0149.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 198398000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 198398000.00
0149.HK income_statement (annual, 2025-03-31) — Gross Profit: 296389000.00
0149.HK balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
0149.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
0149.HK income_statement (annual, 2025-03-31) — Interest Expense: 91575000.00
0149.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 91575000.00
0149.HK income_statement (annual, 2025-03-31) — Interest Income: 1242000.00
0149.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1242000.00
0149.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -79719000.00
0149.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1246000.00
0149.HK balance_sheet (annual, 2025-03-31) — Inventory: 1031995000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1031995000.00
0149.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 2750600000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2750600000.00
0149.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 100970000.00
0149.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 2595727000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2595727000.00
0149.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 152740000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 152740000.00
0149.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 203849000.00
0149.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 2096000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2096000.00
0149.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 21749000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21749000.00
0149.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 821904000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 821904000.00
0149.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 843653000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 843653000.00
0149.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 203849000.00
0149.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -370788000.00
0149.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 152740000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 152740000.00
0149.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 170132000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 170132000.00
0149.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 397453000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 397453000.00
0149.HK income_statement (annual, 2025-03-31) — Minority Interests: -24294000.00
0149.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 149454000.00
0149.HK balance_sheet (annual, 2025-03-31) — Net Debt: 939345000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 939345000.00
0149.HK income_statement (annual, 2025-03-31) — Net Income: 7833000.00
0149.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7833000.00
0149.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 32127000.00
0149.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7833000.00
0149.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7833000.00
0149.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 35608000.00
0149.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 32127000.00
0149.HK income_statement (annual, 2025-03-31) — Net Interest Income: -90333000.00
0149.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -5497000.00
0149.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -166939000.00
0149.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -166939000.00
0149.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -90333000.00
0149.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 38934000.00
0149.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -23837000.00
0149.HK balance_sheet (annual, 2025-03-31) — Net PPE: 77472000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 77472000.00
0149.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -18548000.00
0149.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1629582000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1629582000.00
0149.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4089000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4089000.00
0149.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 483605000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 483605000.00
0149.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
0149.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 130479000.00
0149.HK income_statement (annual, 2025-03-31) — Normalized Income: -9705664.15
0149.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 83348000.00
0149.HK income_statement (annual, 2025-03-31) — Operating Income: 113145000.00
0149.HK income_statement (annual, 2025-03-31) — Operating Revenue: 530761000.00
0149.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9953067822.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9953067822.00
0149.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 9375000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 9375000.00
0149.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 90094000.00
0149.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5019000.00
0149.HK balance_sheet (annual, 2025-03-31) — Other Payable: 249122000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 249122000.00
0149.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 60073000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 60073000.00
0149.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 57000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 57000.00
0149.HK income_statement (annual, 2025-03-31) — Other Special Charges: -36033000.00
0149.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0149.HK balance_sheet (annual, 2025-03-31) — Payables: 360051000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Payables: 360051000.00
0149.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 112004000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 112004000.00
0149.HK income_statement (annual, 2025-03-31) — Pretax Income: 35608000.00
0149.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0149.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -52935000.00
0149.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -5497000.00
0149.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18584000.00
0149.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 234372000.00
0149.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 22735000.00
0149.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -370788000.00
0149.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
0149.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -4325287000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4325287000.00
0149.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 202389000.00
0149.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 36000.00
0149.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 18200000.00
0149.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 187808000.00
0149.HK balance_sheet (annual, 2025-03-31) — Share Issued: 9953067822.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 9953067822.00
0149.HK income_statement (annual, 2025-03-31) — Special Income Charges: 19857000.00
0149.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 2975000.00
0149.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1629582000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1629582000.00
0149.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1629582000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1629582000.00
0149.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1900335.85
0149.HK income_statement (annual, 2025-03-31) — Tax Provision: 3481000.00
0149.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.10
0149.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 4324000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4324000.00
0149.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -47686000.00
0149.HK balance_sheet (annual, 2025-03-31) — Total Assets: 4234402000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 4234402000.00
0149.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 2451486000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2451486000.00
0149.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1145728000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1145728000.00
0149.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2027035000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2027035000.00
0149.HK income_statement (annual, 2025-03-31) — Total Expenses: 417616000.00
0149.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2207367000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2207367000.00
0149.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2839783000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2839783000.00
0149.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1327258000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1327258000.00
0149.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 127183000.00
0149.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 87105000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 87105000.00
0149.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 19439000.00
0149.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 19439000.00
0149.HK balance_sheet (annual, 2025-03-31) — Working Capital: 514510000.00
0149.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 514510000.00
0149.HK income_statement (annual, 2025-03-31) — Write Off: 16176000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18413000.00