speb/financial-data huggingface dataset:
0126.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1020477000.00
0126.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 793537000.00
0126.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 195494000.00
0126.HK income_statement (annual, 2022-03-31) — Other Special Charges: -109000.00
0126.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0126.HK balance_sheet (annual, 2022-03-31) — Payables: 781717000.00
0126.HK income_statement (annual, 2022-03-31) — Pretax Income: 48572000.00
0126.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0126.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -3000000.00
0126.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -176546000.00
0126.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
0126.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -181514000.00
0126.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 407152000.00
0126.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 124726000.00
0126.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3806000.00
0126.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1215748000.00
0126.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 43565000.00
0126.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 2360060000.00
0126.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
0126.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 320180000.00
0126.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
0126.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 3794000.00
0126.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 140231000.00
0126.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 275377000.00
0126.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1571359420.00
0126.HK income_statement (annual, 2022-03-31) — Special Income Charges: 109000.00
0126.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 149000.00
0126.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4086673000.00
0126.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4022203000.00
0126.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 27250.00
0126.HK income_statement (annual, 2022-03-31) — Tax Provision: 23461000.00
0126.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
0126.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 78000.00
0126.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
0126.HK balance_sheet (annual, 2022-03-31) — Total Assets: 7081620000.00
0126.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 4831002000.00
0126.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1784878000.00
0126.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4078405000.00
0126.HK income_statement (annual, 2022-03-31) — Total Expenses: 681679000.00
0126.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3003215000.00
0126.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5213581000.00
0126.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1202555000.00
0126.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 325397000.00
0126.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 109000.00
0126.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 109000.00
0126.HK balance_sheet (annual, 2022-03-31) — Working Capital: 67379000.00
0126.HK income_statement (annual, 2023-03-31) — +Operating Expense: 276790000.00
0126.HK income_statement (annual, 2023-03-31) — +Total Revenue: 683482000.00
0126.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 56819000.00
0126.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 30913000.00
0126.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -663026000.00
0126.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1506275000.00
0126.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -25247000.00
0126.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
0126.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 95868000.00
0126.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1571359420.00
0126.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.11
0126.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 279616000.00
0126.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 787462000.00
0126.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -101050000.00
0126.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 118148000.00
0126.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 157136000.00
0126.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 287707000.00
0126.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 445608000.00
0126.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -15714000.00
0126.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 6961000.00
0126.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 280746000.00
0126.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 166000.00
0126.HK cash_flow (annual, 2023-03-31) — Change In Payable: -150231000.00
0126.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 37263000.00
0126.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -113526000.00
0126.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 21668000.00
0126.HK balance_sheet (annual, 2023-03-31) — Common Stock: 157136000.00
0126.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -15714000.00
0126.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3591964000.00
0126.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
0126.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 20271000.00
0126.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 384589000.00
0126.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1661429000.00
0126.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 36366000.00
0126.HK balance_sheet (annual, 2023-03-31) — Current Debt: 1247470000.00
0126.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1283836000.00
0126.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1947085000.00
0126.HK cash_flow (annual, 2023-03-31) — Depreciation: 133201000.00
0126.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 133201000.00
0126.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1571359420.00
0126.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.11
0126.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -175680000.00
0126.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 3323000.00
0126.HK income_statement (annual, 2023-03-31) — EBIT: -101162000.00
0126.HK income_statement (annual, 2023-03-31) — EBITDA: 32039000.00
0126.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -13577000.00
0126.HK cash_flow (annual, 2023-03-31) — End Cash Position: 287707000.00
0126.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -59671000.00
0126.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 479856000.00
0126.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 83278000.00
0126.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -47942000.00
0126.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 94354000.00
0126.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0126.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3194000.00
0126.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 150826000.00
0126.HK balance_sheet (annual, 2023-03-31) — Goodwill: 52581000.00
0126.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 52581000.00
0126.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 56160000.00
0126.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1658733000.00
0126.HK income_statement (annual, 2023-03-31) — Gross Profit: 298893000.00
0126.HK income_statement (annual, 2023-03-31) — Interest Expense: 84283000.00
0126.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 84283000.00
0126.HK income_statement (annual, 2023-03-31) — Interest Income: 39006000.00
0126.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 39006000.00
0126.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -85538000.00
0126.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 39006000.00
0126.HK balance_sheet (annual, 2023-03-31) — Inventory: 479856000.00
0126.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 5348999000.00
0126.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 28231000.00
0126.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 2651508000.00
0126.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 95868000.00
0126.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 976948000.00
0126.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
0126.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1049844000.00
0126.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 591600000.00
0126.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 81782000.00
0126.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 509565000.00
0126.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 591347000.00
0126.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1049844000.00
0126.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -976704000.00
0126.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 976948000.00
0126.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4687000.00
0126.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 259400000.00
0126.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -6762000.00
0126.HK income_statement (annual, 2023-03-31) — Minority Interests: -5947000.00
0126.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2300000.00
0126.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0126.HK balance_sheet (annual, 2023-03-31) — Net Debt: 1469328000.00
0126.HK income_statement (annual, 2023-03-31) — Net Income: -175680000.00
0126.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -175680000.00
0126.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -169733000.00
0126.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -175680000.00
0126.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -175680000.00
0126.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -185445000.00
0126.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -169733000.00
0126.HK income_statement (annual, 2023-03-31) — Net Interest Income: -45277000.00
0126.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 48200000.00
0126.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 28029000.00
0126.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 73140000.00
0126.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 73140000.00
0126.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -45277000.00
0126.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 12903000.00
0126.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 9958000.00
0126.HK balance_sheet (annual, 2023-03-31) — Net PPE: 995707000.00
0126.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -97407000.00
0126.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3539383000.00
0126.HK balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 6779000.00
0126.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 82678000.00
0126.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 20964000.00
0126.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 271293000.00
0126.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 29191000.00
0126.HK income_statement (annual, 2023-03-31) — Normalized Income: -178286700.55
0126.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 53108000.00
0126.HK income_statement (annual, 2023-03-31) — Operating Income: 22103000.00
0126.HK income_statement (annual, 2023-03-31) — Operating Revenue: 683482000.00
0126.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1571359420.00
0126.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 21675000.00
0126.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 30082000.00
0126.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 40646000.00
0126.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -120376000.00
0126.HK balance_sheet (annual, 2023-03-31) — Other Payable: 268507000.00
0126.HK balance_sheet (annual, 2023-03-31) — Other Properties: 995707000.00
0126.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 667332000.00
0126.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 157901000.00
0126.HK income_statement (annual, 2023-03-31) — Other Special Charges: -2848000.00
0126.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0126.HK balance_sheet (annual, 2023-03-31) — Payables: 632036000.00
0126.HK income_statement (annual, 2023-03-31) — Pretax Income: -185445000.00
0126.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0126.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -2300000.00
0126.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -59604000.00
0126.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -101050000.00
0126.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 384589000.00
0126.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 133201000.00
0126.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6313000.00
0126.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -976704000.00
0126.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 33600000.00
0126.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 2163802000.00
0126.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0126.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 87633000.00
0126.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 48200000.00
0126.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 3643000.00
0126.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 136163000.00
0126.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 286989000.00
0126.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1571359420.00
0126.HK income_statement (annual, 2023-03-31) — Special Income Charges: 2848000.00
0126.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 20000.00
0126.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3591964000.00
0126.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3539383000.00
0126.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 241299.45
0126.HK income_statement (annual, 2023-03-31) — Tax Provision: -15712000.00
0126.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.08
0126.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 4120000.00
0126.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -162000.00
0126.HK balance_sheet (annual, 2023-03-31) — Total Assets: 6489071000.00
0126.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 4101529000.00
0126.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1875183000.00
0126.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3585202000.00
0126.HK income_statement (annual, 2023-03-31) — Total Expenses: 661379000.00
0126.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2903869000.00
0126.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4827642000.00
0126.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 956784000.00
0126.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 306710000.00
0126.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 2848000.00
0126.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2848000.00
0126.HK balance_sheet (annual, 2023-03-31) — Working Capital: -285656000.00
0126.HK income_statement (annual, 2024-03-31) — +Operating Expense: 260922000.00
0126.HK income_statement (annual, 2024-03-31) — +Total Revenue: 661856000.00
0126.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 50046000.00
0126.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31596000.00
0126.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -502403000.00
0126.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1506275000.00
0126.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -27213000.00
0126.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 178437000.00
0126.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 43054000.00
0126.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1571359420.00
0126.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.16
0126.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 287707000.00
0126.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 462709000.00
0126.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -39650000.00
0126.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 105809000.00
0126.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 157136000.00
0126.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 162154000.00
0126.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 214792000.00
0126.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 41310000.00
0126.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 120844000.00
0126.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -13029000.00
0126.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
0126.HK cash_flow (annual, 2024-03-31) — Change In Payable: 101992000.00
0126.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 61359000.00
0126.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 149992000.00
0126.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -148015000.00
0126.HK balance_sheet (annual, 2024-03-31) — Common Stock: 157136000.00
0126.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
0126.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3116216000.00
0126.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 19128000.00
0126.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 398069000.00
0126.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1547858000.00
0126.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 34747000.00
0126.HK balance_sheet (annual, 2024-03-31) — Current Debt: 1527362000.00
0126.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1562109000.00
0126.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 2391907000.00
0126.HK cash_flow (annual, 2024-03-31) — Depreciation: 106784000.00
0126.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 106784000.00
0126.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1571359420.00
0126.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.16
0126.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -250250000.00
0126.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1654000.00
0126.HK income_statement (annual, 2024-03-31) — EBIT: -136986000.00
0126.HK income_statement (annual, 2024-03-31) — EBITDA: -30202000.00
0126.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -12323000.00
0126.HK cash_flow (annual, 2024-03-31) — End Cash Position: 127369000.00
0126.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -197620000.00
0126.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 443169000.00
0126.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 83278000.00
0126.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 221597000.00
0126.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 69925000.00
0126.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 1644000.00
0126.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 492000.00
0126.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 119075000.00
0126.HK balance_sheet (annual, 2024-03-31) — Goodwill: 28162000.00
0126.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 28162000.00
0126.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 58809000.00
0126.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1239018000.00
0126.HK income_statement (annual, 2024-03-31) — Gross Profit: 263787000.00
0126.HK income_statement (annual, 2024-03-31) — Interest Expense: 127036000.00
0126.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 127036000.00
0126.HK income_statement (annual, 2024-03-31) — Interest Income: 32509000.00
0126.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 32509000.00
0126.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -127881000.00
0126.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 32509000.00
0126.HK balance_sheet (annual, 2024-03-31) — Inventory: 443169000.00
0126.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 4853222000.00
0126.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -211642000.00
0126.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 2546376000.00
0126.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 43054000.00
0126.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 1175813000.00
0126.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 556332000.00
0126.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 542864000.00
0126.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 71062000.00
0126.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 209644000.00
0126.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 280706000.00
0126.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 556332000.00
0126.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -588604000.00
0126.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1175813000.00
0126.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4254000.00
0126.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 214317000.00
0126.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -20924000.00
0126.HK income_statement (annual, 2024-03-31) — Minority Interests: 10839000.00
0126.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 251000.00
0126.HK balance_sheet (annual, 2024-03-31) — Net Debt: 1574852000.00
0126.HK income_statement (annual, 2024-03-31) — Net Income: -250250000.00
0126.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -250250000.00
0126.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -261089000.00
0126.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -250250000.00
0126.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -250250000.00
0126.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -264022000.00
0126.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -261089000.00
0126.HK income_statement (annual, 2024-03-31) — Net Interest Income: -94527000.00
0126.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 17480000.00
0126.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 72539000.00
0126.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -32272000.00
0126.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -32272000.00
0126.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -94527000.00
0126.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 327000.00
0126.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 47074000.00
0126.HK balance_sheet (annual, 2024-03-31) — Net PPE: 736615000.00
0126.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -33288000.00
0126.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
0126.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3088054000.00
0126.HK balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 12748000.00
0126.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 75085000.00
0126.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 34269000.00
0126.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 274919000.00
0126.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -30417000.00
0126.HK income_statement (annual, 2024-03-31) — Normalized Income: -250462611.58
0126.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 261247000.00
0126.HK income_statement (annual, 2024-03-31) — Operating Income: 2865000.00
0126.HK income_statement (annual, 2024-03-31) — Operating Revenue: 661856000.00
0126.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1571359420.00
0126.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 21675000.00
0126.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 93911000.00
0126.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -109359000.00
0126.HK balance_sheet (annual, 2024-03-31) — Other Payable: 233295000.00
0126.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 675910000.00
0126.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 52638000.00
0126.HK income_statement (annual, 2024-03-31) — Other Special Charges: -215000.00
0126.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0126.HK balance_sheet (annual, 2024-03-31) — Payables: 574872000.00
0126.HK income_statement (annual, 2024-03-31) — Pretax Income: -264022000.00
0126.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0126.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0126.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11713000.00
0126.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -39650000.00
0126.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 398069000.00
0126.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 106784000.00
0126.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -588604000.00
0126.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
0126.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 1913138000.00
0126.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 251000.00
0126.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 84252000.00
0126.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 17480000.00
0126.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 6362000.00
0126.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 141847000.00
0126.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 260922000.00
0126.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1571359420.00
0126.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
0126.HK income_statement (annual, 2024-03-31) — Special Income Charges: 215000.00
0126.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
0126.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3116216000.00
0126.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3088054000.00
0126.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2388.42
0126.HK income_statement (annual, 2024-03-31) — Tax Provision: -2933000.00
0126.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
0126.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3954000.00
0126.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 233000.00
0126.HK balance_sheet (annual, 2024-03-31) — Total Assets: 6134911000.00
0126.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 3325860000.00
0126.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1842815000.00
0126.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3095292000.00
0126.HK income_statement (annual, 2024-03-31) — Total Expenses: 658991000.00
0126.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3039619000.00
0126.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4587053000.00
0126.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 647712000.00
0126.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 291531000.00
0126.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 215000.00
0126.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 215000.00
0126.HK balance_sheet (annual, 2024-03-31) — Working Capital: -844049000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 52913000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 67504000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1506275000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 57336000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 104093000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 157136000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 156110000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 209685000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 157136000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3188755000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1429119000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 51135000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 1432443000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1483578000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2150218000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 419855000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 83278000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 28162000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 28162000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 712430000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 450755000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4850562000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 2556319000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 57336000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 1126562000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 52958000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 229364000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 282322000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1126562000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4245000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -22826000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 1505697000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 712430000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3160593000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 12982000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 77708000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 34239000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 271709000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1571359420.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 21675000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Other Inventories: 30900000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 284178000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 712430000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 663298000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 53575000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Payables: 637581000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 33938000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1803778000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1571359420.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3188755000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3160593000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3939000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 5965113000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3418119000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1765900000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3165929000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2799184000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4535994000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 648966000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 300490000.00
0126.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -721099000.00
0126.HK income_statement (annual, 2025-03-31) — +Operating Expense: 214346000.00
0126.HK income_statement (annual, 2025-03-31) — +Total Revenue: 577521000.00
0126.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 48364000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 48364000.00
0126.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 26341000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26341000.00
0126.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -566235000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -566235000.00
0126.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1506275000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1506275000.00
0126.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -27183000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -27183000.00
0126.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
0126.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 69484000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 69484000.00
0126.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1571359420.00
0126.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.09
0126.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 127369000.00
0126.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 469030000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 469030000.00
0126.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -23324000.00
0126.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 101389000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 101389000.00
0126.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 157136000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 157136000.00
0126.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 196256000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 196256000.00
0126.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 234447000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 234447000.00
0126.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 57260000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 57260000.00
0126.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 138996000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 138996000.00
0126.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 4942000.00
0126.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 42892000.00
0126.HK cash_flow (annual, 2025-03-31) — Change In Payable: -2879000.00
0126.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 28172000.00
0126.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 73097000.00
0126.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 35840000.00
0126.HK balance_sheet (annual, 2025-03-31) — Common Stock: 157136000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 157136000.00
0126.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2940908000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2940908000.00
0126.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 19016000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 19016000.00
0126.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 335426000.00
0126.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1154551000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1154551000.00
0126.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 46480000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 46480000.00
0126.HK balance_sheet (annual, 2025-03-31) — Current Debt: 1329605000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1329605000.00
0126.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1376085000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1376085000.00
0126.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1969062000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1969062000.00
0126.HK cash_flow (annual, 2025-03-31) — Depreciation: 97574000.00
0126.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 97574000.00
0126.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1571359420.00
0126.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.09
0126.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -135187000.00
0126.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 61398000.00
0126.HK income_statement (annual, 2025-03-31) — EBIT: -79060000.00
0126.HK income_statement (annual, 2025-03-31) — EBITDA: 18514000.00
0126.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -675000.00
0126.HK cash_flow (annual, 2025-03-31) — End Cash Position: 162534000.00
0126.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -252581000.00
0126.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 406499000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 406499000.00
0126.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 83278000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 83278000.00
0126.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 182512000.00
0126.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 49377000.00
0126.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 253000.00
0126.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 350000.00
0126.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 88883000.00
0126.HK balance_sheet (annual, 2025-03-31) — Goodwill: 28162000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 28162000.00
0126.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 28162000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 28162000.00
0126.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 53524000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 53524000.00
0126.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1246124000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1246124000.00
0126.HK income_statement (annual, 2025-03-31) — Gross Profit: 242095000.00
0126.HK income_statement (annual, 2025-03-31) — Interest Expense: 107860000.00
0126.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 107860000.00
0126.HK income_statement (annual, 2025-03-31) — Interest Income: 8661000.00
0126.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8661000.00
0126.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -110467000.00
0126.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 8661000.00
0126.HK balance_sheet (annual, 2025-03-31) — Inventory: 406499000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 406499000.00
0126.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 4562712000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4562712000.00
0126.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 82585000.00
0126.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 2463319000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2463319000.00
0126.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 69484000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 69484000.00
0126.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 1149140000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1149140000.00
0126.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 499078000.00
0126.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 541542000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 541542000.00
0126.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 54909000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 54909000.00
0126.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 292199000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 292199000.00
0126.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 347108000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 347108000.00
0126.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 499078000.00
0126.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -601749000.00
0126.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1149140000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1149140000.00
0126.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4214000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4214000.00
0126.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 216536000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 216536000.00
0126.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -23125000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -23125000.00
0126.HK income_statement (annual, 2025-03-31) — Minority Interests: 6713000.00
0126.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -77601000.00
0126.HK balance_sheet (annual, 2025-03-31) — Net Debt: 1425548000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 1425548000.00
0126.HK income_statement (annual, 2025-03-31) — Net Income: -135187000.00
0126.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -135187000.00
0126.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -141900000.00
0126.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -135187000.00
0126.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -135187000.00
0126.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -186920000.00
0126.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -141900000.00
0126.HK income_statement (annual, 2025-03-31) — Net Interest Income: -99199000.00
0126.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 20160000.00
0126.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 21821000.00
0126.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -110671000.00
0126.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -102671000.00
0126.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -99199000.00
0126.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 2568000.00
0126.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1063000.00
0126.HK balance_sheet (annual, 2025-03-31) — Net PPE: 679889000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 679889000.00
0126.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -19466000.00
0126.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -8000000.00
0126.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2912746000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2912746000.00
0126.HK balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 12180000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 12180000.00
0126.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 74453000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 74453000.00
0126.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 14836000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 14836000.00
0126.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 253485000.00
0126.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 253485000.00
0126.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 18514000.00
0126.HK income_statement (annual, 2025-03-31) — Normalized Income: -135187000.00
0126.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 205836000.00
0126.HK income_statement (annual, 2025-03-31) — Operating Income: 27749000.00