speb/financial-data huggingface dataset:
8129.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 192000000.00
8129.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -57000000.00
8129.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1134000000.00
8129.T balance_sheet (annual, 2026-03-31) — Inventory: 89975000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Inventory: 89975000000.00
8129.T balance_sheet (annual, 2026-03-31) — Invested Capital: 278940000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 278940000000.00
8129.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 822000000.00
8129.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 59298000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 59298000000.00
8129.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 40666000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 40666000000.00
8129.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1667000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1667000000.00
8129.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 7035000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7035000000.00
8129.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8702000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8702000000.00
8129.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -397000000.00
8129.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3569000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3569000000.00
8129.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6676000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6676000000.00
8129.T balance_sheet (annual, 2026-03-31) — Minority Interest: 126000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 126000000.00
8129.T income_statement (annual, 2026-03-31) — Minority Interests: -10000000.00
8129.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1990000000.00
8129.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -10002000000.00
8129.T income_statement (annual, 2026-03-31) — Net Income: 17327000000.00
8129.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 17327000000.00
8129.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 17339000000.00
8129.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17327000000.00
8129.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17327000000.00
8129.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 26141000000.00
8129.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 17338000000.00
8129.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3288000000.00
8129.T income_statement (annual, 2026-03-31) — Net Interest Income: 136000000.00
8129.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 9501000000.00
8129.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -132000000.00
8129.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -397000000.00
8129.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 136000000.00
8129.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8129.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 666000000.00
8129.T balance_sheet (annual, 2026-03-31) — Net PPE: 89140000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 89140000000.00
8129.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4002000000.00
8129.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 265000000.00
8129.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 263352000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 263352000000.00
8129.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2216000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2216000000.00
8129.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11625000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11625000000.00
8129.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2847000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2847000000.00
8129.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 22847000000.00
8129.T income_statement (annual, 2026-03-31) — Normalized Income: 11021870000.00
8129.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 19243000000.00
8129.T income_statement (annual, 2026-03-31) — Operating Income: 16327000000.00
8129.T income_statement (annual, 2026-03-31) — Operating Revenue: 1553364000000.00
8129.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 64701623.00
8129.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 64701623.00
8129.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1341000000.00
8129.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 27976000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 27976000000.00
8129.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 13439000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 13439000000.00
8129.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 123000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 123000000.00
8129.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7990000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7990000000.00
8129.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -129000000.00
8129.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 9947000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9947000000.00
8129.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 561000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 561000000.00
8129.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1126000000.00
8129.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 32935000000.00
8129.T balance_sheet (annual, 2026-03-31) — Other Properties: 1800000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1800000000.00
8129.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 7000000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7000000000.00
8129.T income_statement (annual, 2026-03-31) — Other Special Charges: -1831000000.00
8129.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8129.T balance_sheet (annual, 2026-03-31) — Payables: 420686000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Payables: 420686000000.00
8129.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3844000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3844000000.00
8129.T income_statement (annual, 2026-03-31) — Pretax Income: 26141000000.00
8129.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8129.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8129.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1990000000.00
8129.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3292000000.00
8129.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -17815000000.00
8129.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6221000000.00
8129.T balance_sheet (annual, 2026-03-31) — Raw Materials: 152000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 152000000.00
8129.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1430947000000.00
8129.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 6160000000.00
8129.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 8171000000.00
8129.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 8171000000.00
8129.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -397000000.00
8129.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10002000000.00
8129.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 230378000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 230378000000.00
8129.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 4000000.00
8129.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 27316000000.00
8129.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2219000000.00
8129.T income_statement (annual, 2026-03-31) — Selling General And Administration: 969000000.00
8129.T balance_sheet (annual, 2026-03-31) — Share Issued: 73025942.00
8129.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 73025942.00
8129.T income_statement (annual, 2026-03-31) — Special Income Charges: 1630000000.00
8129.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 271431000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 271431000000.00
8129.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 263352000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 263352000000.00
8129.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3204870000.00
8129.T income_statement (annual, 2026-03-31) — Tax Provision: 8802000000.00
8129.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
8129.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7528000000.00
8129.T balance_sheet (annual, 2026-03-31) — Total Assets: 740781000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 740781000000.00
8129.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 278466000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 278466000000.00
8129.T balance_sheet (annual, 2026-03-31) — Total Debt: 9890000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 9890000000.00
8129.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 271557000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 271557000000.00
8129.T income_statement (annual, 2026-03-31) — Total Expenses: 1537036000000.00
8129.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 469224000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 469224000000.00
8129.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 169734000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 169734000000.00
8129.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27304000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27304000000.00
8129.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 16601000000.00
8129.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6443000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6443000000.00
8129.T income_statement (annual, 2026-03-31) — Total Unusual Items: 9510000000.00
8129.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9510000000.00
8129.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8324319.00
8129.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8324319.00
8129.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 26775000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 26775000000.00
8129.T balance_sheet (annual, 2026-03-31) — Working Capital: 129124000000.00
8129.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 129124000000.00
8129.T income_statement (annual, 2026-03-31) — Write Off: 201000000.00
8130.HK income_statement (annual, 2022-03-31) — +Operating Expense: 345624000.00
8130.HK income_statement (annual, 2022-03-31) — +Total Revenue: 37961000.00
8130.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 181218000.00
8130.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 399712000.00
8130.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11057000.00
8130.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2140111000.00
8130.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -284555000.00
8130.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
8130.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 46737000.00
8130.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 3640627457.00
8130.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.06
8130.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 36196000.00
8130.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6648000.00
8130.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -288000.00
8130.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2995000.00
8130.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 36406000.00
8130.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16854000.00
8130.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16854000.00
8130.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 16854000.00
8130.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -1716000.00
8130.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
8130.HK cash_flow (annual, 2022-03-31) — Change In Payable: 49754000.00
8130.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -39841000.00
8130.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 8197000.00
8130.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -20475000.00
8130.HK balance_sheet (annual, 2022-03-31) — Common Stock: 36406000.00
8130.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
8130.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 194873000.00
8130.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 19492000.00
8130.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1028814000.00
8130.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2776000.00
8130.HK balance_sheet (annual, 2022-03-31) — Current Debt: 652660000.00
8130.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 655436000.00
8130.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1058671000.00
8130.HK cash_flow (annual, 2022-03-31) — Depreciation: 3842000.00
8130.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3842000.00
8130.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 3640627457.00
8130.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.06
8130.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -217838000.00
8130.HK balance_sheet (annual, 2022-03-31) — Dividends Payable: 36251000.00
8130.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 2680000.00
8130.HK income_statement (annual, 2022-03-31) — EBIT: -324616000.00
8130.HK income_statement (annual, 2022-03-31) — EBITDA: -320774000.00
8130.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1133000.00
8130.HK cash_flow (annual, 2022-03-31) — End Cash Position: 16854000.00
8130.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7478000.00
8130.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1745000.00
8130.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 19546000.00
8130.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -17989000.00
8130.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3135000.00
8130.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8130.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 76000.00
8130.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 44908000.00
8130.HK balance_sheet (annual, 2022-03-31) — Goodwill: 6688000.00
8130.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6688000.00
8130.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 684267000.00
8130.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 13791000.00
8130.HK income_statement (annual, 2022-03-31) — Gross Profit: 18469000.00
8130.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 2000.00
8130.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 733000.00
8130.HK income_statement (annual, 2022-03-31) — Interest Expense: 52527000.00
8130.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 52527000.00
8130.HK income_statement (annual, 2022-03-31) — Interest Income: 93000.00
8130.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 93000.00
8130.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -6465000.00
8130.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 93000.00
8130.HK balance_sheet (annual, 2022-03-31) — Inventory: 1745000.00
8130.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 847533000.00
8130.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 4704000.00
8130.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 46737000.00
8130.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
8130.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 608386000.00
8130.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 219000.00
8130.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 219000.00
8130.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
8130.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4743000.00
8130.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -168790000.00
8130.HK income_statement (annual, 2022-03-31) — Minority Interests: 160642000.00
8130.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3247000.00
8130.HK balance_sheet (annual, 2022-03-31) — Net Debt: 635806000.00
8130.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -118000.00
8130.HK income_statement (annual, 2022-03-31) — Net Income: -217838000.00
8130.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -217838000.00
8130.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -378480000.00
8130.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -217838000.00
8130.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -217838000.00
8130.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -377143000.00
8130.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -378480000.00
8130.HK income_statement (annual, 2022-03-31) — Net Interest Income: -52434000.00
8130.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5466000.00
8130.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3982000.00
8130.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -52434000.00
8130.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2734000.00
8130.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -288000.00
8130.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3982000.00
8130.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 188185000.00
8130.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -320041000.00
8130.HK income_statement (annual, 2022-03-31) — Normalized Income: -217288250.00
8130.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -17701000.00
8130.HK income_statement (annual, 2022-03-31) — Operating Income: -327155000.00
8130.HK income_statement (annual, 2022-03-31) — Operating Revenue: 37961000.00
8130.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3640627457.00
8130.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 52434000.00
8130.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -213000.00
8130.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 300716000.00
8130.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1462000.00
8130.HK balance_sheet (annual, 2022-03-31) — Other Properties: 2400000.00
8130.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 249779000.00
8130.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2000.00
8130.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8130.HK balance_sheet (annual, 2022-03-31) — Payables: 260843000.00
8130.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 360722000.00
8130.HK income_statement (annual, 2022-03-31) — Pretax Income: -377143000.00
8130.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
8130.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 300716000.00
8130.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -3247000.00
8130.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -622000.00
8130.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -288000.00
8130.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 19492000.00
8130.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3842000.00
8130.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -604404000.00
8130.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -2069100000.00
8130.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8130.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 6088000.00
8130.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 44908000.00
8130.HK balance_sheet (annual, 2022-03-31) — Share Issued: 3640627457.00
8130.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 608386000.00
8130.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -604404000.00
8130.HK income_statement (annual, 2022-03-31) — Special Income Charges: -733000.00
8130.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 194873000.00
8130.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 188185000.00
8130.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -183250.00
8130.HK income_statement (annual, 2022-03-31) — Tax Provision: 1337000.00
8130.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
8130.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3088000.00
8130.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1084973000.00
8130.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 194873000.00
8130.HK balance_sheet (annual, 2022-03-31) — Total Debt: 655655000.00
8130.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 26083000.00
8130.HK income_statement (annual, 2022-03-31) — Total Expenses: 365116000.00
8130.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1058890000.00
8130.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 56159000.00
8130.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 219000.00
8130.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -324616000.00
8130.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 41912000.00
8130.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -733000.00
8130.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -733000.00
8130.HK balance_sheet (annual, 2022-03-31) — Working Capital: -29857000.00
8130.HK income_statement (annual, 2023-03-31) — +Operating Expense: 295923000.00
8130.HK income_statement (annual, 2023-03-31) — +Total Revenue: 36482000.00
8130.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 172253000.00
8130.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 369563000.00
8130.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10930000.00
8130.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2140111000.00
8130.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -271078000.00
8130.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 16346000.00
8130.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 3640627457.00
8130.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.08
8130.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16854000.00
8130.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5627000.00
8130.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -446000.00
8130.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2079000.00
8130.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 36406000.00
8130.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8880000.00
8130.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8880000.00
8130.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 8880000.00
8130.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 1471000.00
8130.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1551000.00
8130.HK cash_flow (annual, 2023-03-31) — Change In Payable: 19461000.00
8130.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -9384000.00
8130.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 13099000.00
8130.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -6792000.00
8130.HK balance_sheet (annual, 2023-03-31) — Common Stock: 36406000.00
8130.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -132567000.00
8130.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 24841000.00
8130.HK balance_sheet (annual, 2023-03-31) — Current Assets: 691421000.00
8130.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1426000.00
8130.HK balance_sheet (annual, 2023-03-31) — Current Debt: 605431000.00
8130.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 606857000.00
8130.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1049600000.00
8130.HK cash_flow (annual, 2023-03-31) — Depreciation: 1987000.00
8130.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1987000.00
8130.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 3640627457.00
8130.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.08
8130.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -287148000.00
8130.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 33584000.00
8130.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
8130.HK income_statement (annual, 2023-03-31) — EBIT: -283446000.00
8130.HK income_statement (annual, 2023-03-31) — EBITDA: -281459000.00
8130.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1182000.00
8130.HK cash_flow (annual, 2023-03-31) — End Cash Position: 8880000.00
8130.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1926000.00
8130.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 274000.00
8130.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -7448000.00
8130.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -4953000.00
8130.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1342000.00
8130.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 30775000.00
8130.HK balance_sheet (annual, 2023-03-31) — Goodwill: 3362000.00
8130.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3362000.00
8130.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 640641000.00
8130.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 13081000.00
8130.HK income_statement (annual, 2023-03-31) — Gross Profit: 11641000.00
8130.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 1344000.00
8130.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 82000.00
8130.HK income_statement (annual, 2023-03-31) — Interest Expense: 49329000.00
8130.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 49329000.00
8130.HK income_statement (annual, 2023-03-31) — Interest Income: 87000.00
8130.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 87000.00
8130.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
8130.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 87000.00
8130.HK balance_sheet (annual, 2023-03-31) — Inventory: 274000.00
8130.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 472864000.00
8130.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -359000.00
8130.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 16346000.00
8130.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
8130.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 653000.00
8130.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 653000.00
8130.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5054000.00
8130.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -204406000.00
8130.HK income_statement (annual, 2023-03-31) — Minority Interests: 45755000.00
8130.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8130.HK balance_sheet (annual, 2023-03-31) — Net Debt: 596551000.00
8130.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1875000.00
8130.HK income_statement (annual, 2023-03-31) — Net Income: -287148000.00
8130.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -287148000.00
8130.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -332903000.00
8130.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -287148000.00
8130.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -287148000.00
8130.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -332775000.00
8130.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -332903000.00
8130.HK income_statement (annual, 2023-03-31) — Net Interest Income: -49242000.00
8130.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
8130.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
8130.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -49242000.00
8130.HK balance_sheet (annual, 2023-03-31) — Net PPE: 2151000.00
8130.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -446000.00
8130.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
8130.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -135929000.00
8130.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -282884000.00
8130.HK income_statement (annual, 2023-03-31) — Normalized Income: -283246750.00
8130.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -4507000.00
8130.HK income_statement (annual, 2023-03-31) — Operating Income: -284282000.00
8130.HK income_statement (annual, 2023-03-31) — Operating Revenue: 36482000.00
8130.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3640627457.00
8130.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 49077000.00
8130.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 299000.00
8130.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 265377000.00
8130.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1148000.00
8130.HK balance_sheet (annual, 2023-03-31) — Other Properties: 2400000.00
8130.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 6522000.00
8130.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1344000.00
8130.HK income_statement (annual, 2023-03-31) — Other Special Charges: -165000.00
8130.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8130.HK balance_sheet (annual, 2023-03-31) — Payables: 245812000.00
8130.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 304052000.00
8130.HK income_statement (annual, 2023-03-31) — Pretax Income: -332775000.00
8130.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8130.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 265377000.00
8130.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8130.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
8130.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -446000.00
8130.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 24841000.00
8130.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1987000.00
8130.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
8130.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -2356248000.00
8130.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8130.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 30775000.00
8130.HK balance_sheet (annual, 2023-03-31) — Share Issued: 3640627457.00
8130.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
8130.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
8130.HK income_statement (annual, 2023-03-31) — Special Income Charges: -2757000.00
8130.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -132567000.00
8130.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -135929000.00
8130.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -353750.00
8130.HK income_statement (annual, 2023-03-31) — Tax Provision: 128000.00
8130.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
8130.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 786000.00
8130.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -977000.00
8130.HK balance_sheet (annual, 2023-03-31) — Total Assets: 713280000.00
8130.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: -132567000.00
8130.HK balance_sheet (annual, 2023-03-31) — Total Debt: 607510000.00
8130.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -336973000.00
8130.HK income_statement (annual, 2023-03-31) — Total Expenses: 320764000.00
8130.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1050253000.00
8130.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21859000.00
8130.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 653000.00
8130.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -283446000.00
8130.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 38827000.00
8130.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 1425000.00
8130.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1415000.00
8130.HK balance_sheet (annual, 2023-03-31) — Working Capital: -358179000.00
8130.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
8130.HK income_statement (annual, 2024-03-31) — +Operating Expense: 34800000.00
8130.HK income_statement (annual, 2024-03-31) — +Total Revenue: 19533000.00
8130.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 165827000.00
8130.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 346839000.00
8130.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10847000.00
8130.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2140111000.00
8130.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -268865000.00
8130.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 28229000.00
8130.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 3640627457.00
8130.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.02
8130.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8880000.00
8130.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3913000.00
8130.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 203000.00
8130.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 36406000.00
8130.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12987000.00
8130.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12987000.00
8130.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 12987000.00
8130.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
8130.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1067000.00
8130.HK cash_flow (annual, 2024-03-31) — Change In Payable: 24753000.00
8130.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -6553000.00
8130.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 17133000.00
8130.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 4360000.00
8130.HK balance_sheet (annual, 2024-03-31) — Common Stock: 36406000.00
8130.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -175477000.00
8130.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 9635000.00
8130.HK balance_sheet (annual, 2024-03-31) — Current Assets: 659306000.00
8130.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 203000.00
8130.HK balance_sheet (annual, 2024-03-31) — Current Debt: 584634000.00
8130.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 584837000.00
8130.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1096238000.00
8130.HK cash_flow (annual, 2024-03-31) — Depreciation: 1147000.00
8130.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1147000.00
8130.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 3640627457.00
8130.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
8130.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -58435000.00
8130.HK balance_sheet (annual, 2024-03-31) — Dividends Payable: 32431000.00
8130.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1600000.00
8130.HK income_statement (annual, 2024-03-31) — EBIT: -23626000.00
8130.HK income_statement (annual, 2024-03-31) — EBITDA: -22479000.00
8130.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -253000.00
8130.HK cash_flow (annual, 2024-03-31) — End Cash Position: 12987000.00
8130.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1375000.00
8130.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
8130.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 5006000.00
8130.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 4050000.00
8130.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -983000.00
8130.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 25993000.00
8130.HK balance_sheet (annual, 2024-03-31) — Goodwill: 1493000.00
8130.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1493000.00
8130.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 615704000.00
8130.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 11247000.00
8130.HK income_statement (annual, 2024-03-31) — Gross Profit: 9898000.00
8130.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 727000.00
8130.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
8130.HK income_statement (annual, 2024-03-31) — Interest Expense: 66851000.00
8130.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 66851000.00
8130.HK income_statement (annual, 2024-03-31) — Interest Income: 85000.00
8130.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 85000.00
8130.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 85000.00
8130.HK balance_sheet (annual, 2024-03-31) — Inventory: 0.00
8130.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 409157000.00
8130.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1685000.00
8130.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 28229000.00
8130.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
8130.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8130.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4934000.00
8130.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -231333000.00
8130.HK income_statement (annual, 2024-03-31) — Minority Interests: 32778000.00
8130.HK balance_sheet (annual, 2024-03-31) — Net Debt: 571647000.00
8130.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1177000.00
8130.HK income_statement (annual, 2024-03-31) — Net Income: -58435000.00
8130.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -58435000.00
8130.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -91213000.00
8130.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -58435000.00
8130.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -58435000.00
8130.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -90477000.00
8130.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -91213000.00
8130.HK income_statement (annual, 2024-03-31) — Net Interest Income: -66766000.00
8130.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -66766000.00
8130.HK balance_sheet (annual, 2024-03-31) — Net PPE: 400000.00
8130.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
8130.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -176970000.00
8130.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -21615000.00
8130.HK income_statement (annual, 2024-03-31) — Normalized Income: -54726250.00
8130.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4050000.00
8130.HK income_statement (annual, 2024-03-31) — Operating Income: -24902000.00
8130.HK income_statement (annual, 2024-03-31) — Operating Revenue: 19533000.00
8130.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3640627457.00
8130.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 66739000.00
8130.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 940000.00
8130.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 9276000.00
8130.HK balance_sheet (annual, 2024-03-31) — Other Payable: 888000.00
8130.HK balance_sheet (annual, 2024-03-31) — Other Properties: 2400000.00
8130.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 5470000.00
8130.HK income_statement (annual, 2024-03-31) — Other Special Charges: -27000.00
8130.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8130.HK balance_sheet (annual, 2024-03-31) — Payables: 237086000.00
8130.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 293283000.00
8130.HK income_statement (annual, 2024-03-31) — Pretax Income: -90477000.00
8130.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8130.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 9276000.00
8130.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
8130.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9635000.00
8130.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1147000.00
8130.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -2415907000.00
8130.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 25993000.00
8130.HK balance_sheet (annual, 2024-03-31) — Share Issued: 3640627457.00
8130.HK income_statement (annual, 2024-03-31) — Special Income Charges: -1996000.00
8130.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -175477000.00
8130.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -176970000.00
8130.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -653250.00
8130.HK income_statement (annual, 2024-03-31) — Tax Provision: 736000.00
8130.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
8130.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
8130.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 369000.00
8130.HK balance_sheet (annual, 2024-03-31) — Total Assets: 689428000.00
8130.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -175477000.00
8130.HK balance_sheet (annual, 2024-03-31) — Total Debt: 584837000.00
8130.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -406810000.00
8130.HK income_statement (annual, 2024-03-31) — Total Expenses: 44435000.00
8130.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1096238000.00
8130.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 30122000.00
8130.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
8130.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -23626000.00
8130.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 37940000.00
8130.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -864000.00
8130.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2613000.00
8130.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8130.HK balance_sheet (annual, 2024-03-31) — Working Capital: -436932000.00
8130.HK income_statement (annual, 2024-03-31) — Write Off: 274000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 166714000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 349349000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2140111000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -268865000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 28395000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 203000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13469000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13469000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 13469000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 36406000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -185086000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 667809000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 203000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 587781000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 587984000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1118462000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 5457000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 5006000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 618214000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1931000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 727000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 0.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 402695000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 28395000.00
8130.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00