speb/financial-data huggingface dataset:
8297.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 7564000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: -25903000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 574000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 574000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 40000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -25903000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 557000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1341000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1293647000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 40000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9136000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1985000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Payables: 1385000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10524000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -179291000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1293647000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -25903000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -25903000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 32971000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -25903000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 2606000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -25903000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 58874000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1381000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1131000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1118000.00
8297.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -26153000.00
8297.HK income_statement (annual, 2026-03-31) — +Operating Expense: 23691000.00
8297.HK income_statement (annual, 2026-03-31) — +Total Revenue: 27001000.00
8297.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 92000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 92000.00
8297.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 223000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 223000.00
8297.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7891000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7891000.00
8297.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 139903000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 139903000.00
8297.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 520000.00
8297.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5124000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5124000.00
8297.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -366000.00
8297.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3168000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3168000.00
8297.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 12936000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12936000.00
8297.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1725000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1725000.00
8297.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3730000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3730000.00
8297.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 1725000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1725000.00
8297.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -934000.00
8297.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4825000.00
8297.HK cash_flow (annual, 2026-03-31) — Change In Payable: 6969000.00
8297.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 4673000.00
8297.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 6080000.00
8297.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 1162000.00
8297.HK balance_sheet (annual, 2026-03-31) — Common Stock: 12936000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 12936000.00
8297.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: -31372000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -31372000.00
8297.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
8297.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 3801000.00
8297.HK balance_sheet (annual, 2026-03-31) — Current Assets: 34027000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 34027000.00
8297.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2611000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2611000.00
8297.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2611000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2611000.00
8297.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 66316000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 66316000.00
8297.HK cash_flow (annual, 2026-03-31) — Depreciation: 2171000.00
8297.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2171000.00
8297.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -5248000.00
8297.HK income_statement (annual, 2026-03-31) — EBIT: -4981000.00
8297.HK income_statement (annual, 2026-03-31) — EBITDA: -2810000.00
8297.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 43000.00
8297.HK cash_flow (annual, 2026-03-31) — End Cash Position: 1725000.00
8297.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -4198000.00
8297.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 17597000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 17597000.00
8297.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 5343000.00
8297.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -20000.00
8297.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
8297.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 17487000.00
8297.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 8588000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8588000.00
8297.HK income_statement (annual, 2026-03-31) — Gross Profit: 23200000.00
8297.HK income_statement (annual, 2026-03-31) — Interest Expense: 267000.00
8297.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 267000.00
8297.HK income_statement (annual, 2026-03-31) — Interest Income: 17000.00
8297.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17000.00
8297.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -219000.00
8297.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 17000.00
8297.HK balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -7163000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -7163000.00
8297.HK balance_sheet (annual, 2026-03-31) — Inventory: 12497000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 12497000.00
8297.HK balance_sheet (annual, 2026-03-31) — Invested Capital: -31372000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: -31372000.00
8297.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -349000.00
8297.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
8297.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 557000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 557000.00
8297.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 557000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 557000.00
8297.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1806000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1806000.00
8297.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
8297.HK income_statement (annual, 2026-03-31) — Net Income: -5248000.00
8297.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -5248000.00
8297.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -5248000.00
8297.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5248000.00
8297.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5248000.00
8297.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -5248000.00
8297.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -5248000.00
8297.HK income_statement (annual, 2026-03-31) — Net Interest Income: -250000.00
8297.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -250000.00
8297.HK balance_sheet (annual, 2026-03-31) — Net PPE: 697000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 697000.00
8297.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -366000.00
8297.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -31372000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -31372000.00
8297.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 749000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 749000.00
8297.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1526000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1526000.00
8297.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 1697000.00
8297.HK income_statement (annual, 2026-03-31) — Normalized Income: -741000.00
8297.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5709000.00
8297.HK income_statement (annual, 2026-03-31) — Operating Income: -491000.00
8297.HK income_statement (annual, 2026-03-31) — Operating Revenue: 27001000.00
8297.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1293647000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1293647000.00
8297.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 222000.00
8297.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: -1854000.00
8297.HK balance_sheet (annual, 2026-03-31) — Other Payable: 12376000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 12376000.00
8297.HK balance_sheet (annual, 2026-03-31) — Other Properties: 1658000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 1658000.00
8297.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 5613000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5613000.00
8297.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2005000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2005000.00
8297.HK income_statement (annual, 2026-03-31) — Other Special Charges: -28000.00
8297.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8297.HK balance_sheet (annual, 2026-03-31) — Payables: 13358000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Payables: 13358000.00
8297.HK balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4644000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4644000.00
8297.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 11964000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 11964000.00
8297.HK income_statement (annual, 2026-03-31) — Pretax Income: -5248000.00
8297.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8297.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1327000.00
8297.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -366000.00
8297.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 2063000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2063000.00
8297.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3801000.00
8297.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2171000.00
8297.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -184110000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -184110000.00
8297.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
8297.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 8728000.00
8297.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 26215000.00
8297.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1293647000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1293647000.00
8297.HK income_statement (annual, 2026-03-31) — Special Income Charges: -4527000.00
8297.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: -31372000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -31372000.00
8297.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: -31372000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -31372000.00
8297.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
8297.HK income_statement (annual, 2026-03-31) — Tax Provision: 0.00
8297.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
8297.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -197000.00
8297.HK balance_sheet (annual, 2026-03-31) — Total Assets: 36250000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 36250000.00
8297.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: -31372000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -31372000.00
8297.HK balance_sheet (annual, 2026-03-31) — Total Debt: 3168000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 3168000.00
8297.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -31372000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -31372000.00
8297.HK income_statement (annual, 2026-03-31) — Total Expenses: 27492000.00
8297.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 67622000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 67622000.00
8297.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2223000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2223000.00
8297.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1306000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1306000.00
8297.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -4981000.00
8297.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 890000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 890000.00
8297.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -4507000.00
8297.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4507000.00
8297.HK balance_sheet (annual, 2026-03-31) — Working Capital: -32289000.00
8297.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -32289000.00
8297.HK income_statement (annual, 2026-03-31) — Write Off: 4555000.00
8299.HK income_statement (annual, 2022-03-31) — +Operating Expense: 25117000.00
8299.HK income_statement (annual, 2022-03-31) — +Total Revenue: 128434000.00
8299.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 47581000.00
8299.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15697000.00
8299.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -384498000.00
8299.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1842983000.00
8299.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1570528387.00
8299.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
8299.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5916000.00
8299.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 0.00
8299.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -59738000.00
8299.HK cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -20080000.00
8299.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
8299.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 89807000.00
8299.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4444000.00
8299.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4444000.00
8299.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 744000.00
8299.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 4444000.00
8299.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 1755000.00
8299.HK cash_flow (annual, 2022-03-31) — Change In Payable: 23778000.00
8299.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1969000.00
8299.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -3905000.00
8299.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 19659000.00
8299.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -1629000.00
8299.HK balance_sheet (annual, 2022-03-31) — Common Stock: 89807000.00
8299.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 227932000.00
8299.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
8299.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 55279000.00
8299.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 91498000.00
8299.HK balance_sheet (annual, 2022-03-31) — Current Assets: 42046000.00
8299.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
8299.HK balance_sheet (annual, 2022-03-31) — Current Debt: 55726000.00
8299.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 55726000.00
8299.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 227534000.00
8299.HK cash_flow (annual, 2022-03-31) — Depreciation: 39543000.00
8299.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 39543000.00
8299.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1570528387.00
8299.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
8299.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -137000.00
8299.HK income_statement (annual, 2022-03-31) — EBIT: 32073000.00
8299.HK income_statement (annual, 2022-03-31) — EBITDA: 71616000.00
8299.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 157000.00
8299.HK cash_flow (annual, 2022-03-31) — End Cash Position: 4444000.00
8299.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -19915000.00
8299.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1281000.00
8299.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 16950000.00
8299.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 22503000.00
8299.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1266674000.00
8299.HK income_statement (annual, 2022-03-31) — Gross Profit: 36936000.00
8299.HK income_statement (annual, 2022-03-31) — Interest Expense: 17318000.00
8299.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 17318000.00
8299.HK income_statement (annual, 2022-03-31) — Interest Income: 57000.00
8299.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 57000.00
8299.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1000.00
8299.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 57000.00
8299.HK balance_sheet (annual, 2022-03-31) — Inventory: 5554000.00
8299.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 672416000.00
8299.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -58402000.00
8299.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
8299.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
8299.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 34494000.00
8299.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 6768000.00
8299.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 388758000.00
8299.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 388758000.00
8299.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 34494000.00
8299.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -54334000.00
8299.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
8299.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20205000.00
8299.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 43864000.00
8299.HK income_statement (annual, 2022-03-31) — Minority Interests: -7981000.00
8299.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8299.HK balance_sheet (annual, 2022-03-31) — Net Debt: 440040000.00
8299.HK income_statement (annual, 2022-03-31) — Net Income: -137000.00
8299.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -137000.00
8299.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7844000.00
8299.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -137000.00
8299.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -137000.00
8299.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 14755000.00
8299.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7844000.00
8299.HK income_statement (annual, 2022-03-31) — Net Interest Income: -17261000.00
8299.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -19840000.00
8299.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -19840000.00
8299.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -17261000.00
8299.HK balance_sheet (annual, 2022-03-31) — Net PPE: 882176000.00
8299.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -38379000.00
8299.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 227932000.00
8299.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 221000.00
8299.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 71616000.00
8299.HK income_statement (annual, 2022-03-31) — Normalized Income: -137000.00
8299.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 76688000.00
8299.HK income_statement (annual, 2022-03-31) — Operating Income: 11819000.00
8299.HK income_statement (annual, 2022-03-31) — Operating Revenue: 128434000.00
8299.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1590985138.00
8299.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 12543000.00
8299.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2732000.00
8299.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 20197000.00
8299.HK balance_sheet (annual, 2022-03-31) — Other Payable: 28221000.00
8299.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 4250000.00
8299.HK income_statement (annual, 2022-03-31) — Other Special Charges: 369000.00
8299.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8299.HK balance_sheet (annual, 2022-03-31) — Payables: 155939000.00
8299.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 12101000.00
8299.HK income_statement (annual, 2022-03-31) — Pretax Income: 14755000.00
8299.HK balance_sheet (annual, 2022-03-31) — Properties: 1184422000.00
8299.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -39658000.00
8299.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 209000.00
8299.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 91498000.00
8299.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 39543000.00
8299.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -54334000.00
8299.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
8299.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -1722267000.00
8299.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 1279000.00
8299.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2626000.00
8299.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 25129000.00
8299.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1590985138.00
8299.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
8299.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
8299.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 227932000.00
8299.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 227932000.00
8299.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
8299.HK income_statement (annual, 2022-03-31) — Tax Provision: 6911000.00
8299.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
8299.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
8299.HK balance_sheet (annual, 2022-03-31) — Total Assets: 924222000.00
8299.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 616690000.00
8299.HK balance_sheet (annual, 2022-03-31) — Total Debt: 444484000.00
8299.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 271796000.00
8299.HK income_statement (annual, 2022-03-31) — Total Expenses: 116615000.00
8299.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 652426000.00
8299.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 882176000.00
8299.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 424892000.00
8299.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 32073000.00
8299.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 80137000.00
8299.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
8299.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8299.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 35913000.00
8299.HK balance_sheet (annual, 2022-03-31) — Work In Process: 4064000.00
8299.HK balance_sheet (annual, 2022-03-31) — Working Capital: -185488000.00
8299.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
8299.HK income_statement (annual, 2023-03-31) — +Operating Expense: 31765000.00
8299.HK income_statement (annual, 2023-03-31) — +Total Revenue: 153195000.00
8299.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 12259000.00
8299.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 41072000.00
8299.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -394223000.00
8299.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2079524000.00
8299.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4334000.00
8299.HK income_statement (annual, 2023-03-31) — Average Dilution Earnings: 0.00
8299.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 5418415731.00
8299.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
8299.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4444000.00
8299.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
8299.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -20479000.00
8299.HK cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -7361000.00
8299.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
8299.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 5987000.00
8299.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 24641000.00
8299.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 24641000.00
8299.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 12118000.00
8299.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 24641000.00
8299.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -11554000.00
8299.HK cash_flow (annual, 2023-03-31) — Change In Payable: -29866000.00
8299.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -4483000.00
8299.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -26505000.00
8299.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -72408000.00
8299.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 20515000.00
8299.HK balance_sheet (annual, 2023-03-31) — Common Stock: 5987000.00
8299.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 380467000.00
8299.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 157162000.00
8299.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 51229000.00
8299.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 89886000.00
8299.HK balance_sheet (annual, 2023-03-31) — Current Assets: 120376000.00
8299.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
8299.HK balance_sheet (annual, 2023-03-31) — Current Debt: 21675000.00
8299.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 21675000.00
8299.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 125419000.00
8299.HK cash_flow (annual, 2023-03-31) — Depreciation: 33779000.00
8299.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 38113000.00
8299.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 5429308681.00
8299.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
8299.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 26109000.00
8299.HK income_statement (annual, 2023-03-31) — EBIT: 31606000.00
8299.HK income_statement (annual, 2023-03-31) — EBITDA: 69719000.00
8299.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -318000.00
8299.HK cash_flow (annual, 2023-03-31) — End Cash Position: 24641000.00
8299.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 46611000.00
8299.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 5197000.00
8299.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -19433000.00
8299.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
8299.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 28331000.00
8299.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1180857000.00
8299.HK income_statement (annual, 2023-03-31) — Gross Profit: 63309000.00
8299.HK income_statement (annual, 2023-03-31) — Interest Expense: 10794000.00
8299.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10794000.00
8299.HK income_statement (annual, 2023-03-31) — Interest Income: 39000.00
8299.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 39000.00
8299.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
8299.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 39000.00
8299.HK balance_sheet (annual, 2023-03-31) — Inventory: 16701000.00
8299.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 705108000.00
8299.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -27142000.00
8299.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
8299.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 157162000.00
8299.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 108188000.00
8299.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 10202000.00
8299.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
8299.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 302966000.00
8299.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 302966000.00
8299.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 108188000.00
8299.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -214298000.00
8299.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
8299.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18651000.00
8299.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 60164000.00
8299.HK income_statement (annual, 2023-03-31) — Minority Interests: -17627000.00
8299.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 157162000.00
8299.HK balance_sheet (annual, 2023-03-31) — Net Debt: 300000000.00
8299.HK income_statement (annual, 2023-03-31) — Net Income: 26109000.00
8299.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 26109000.00
8299.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 43736000.00
8299.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 26109000.00
8299.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 26109000.00
8299.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 20812000.00
8299.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 43736000.00
8299.HK income_statement (annual, 2023-03-31) — Net Interest Income: -10755000.00
8299.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -106110000.00
8299.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -106110000.00
8299.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10755000.00
8299.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -20000000.00
8299.HK balance_sheet (annual, 2023-03-31) — Net PPE: 786634000.00
8299.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 180000.00
8299.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 380467000.00
8299.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
8299.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 69719000.00
8299.HK income_statement (annual, 2023-03-31) — Normalized Income: 26109000.00
8299.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1046000.00
8299.HK income_statement (annual, 2023-03-31) — Operating Income: 31544000.00
8299.HK income_statement (annual, 2023-03-31) — Operating Revenue: 153195000.00
8299.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5987128640.00
8299.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1972000.00
8299.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 10755000.00
8299.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 23000.00
8299.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1802000.00
8299.HK balance_sheet (annual, 2023-03-31) — Other Payable: 27622000.00
8299.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2882000.00
8299.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8299.HK balance_sheet (annual, 2023-03-31) — Payables: 96620000.00
8299.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 15080000.00
8299.HK income_statement (annual, 2023-03-31) — Pretax Income: 20812000.00
8299.HK balance_sheet (annual, 2023-03-31) — Properties: 1100775000.00
8299.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13118000.00
8299.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 95000.00
8299.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 89886000.00
8299.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 38113000.00
8299.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 862000.00
8299.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -214298000.00
8299.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 20000000.00
8299.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -1683615000.00
8299.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 13298000.00
8299.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1687000.00
8299.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 30018000.00
8299.HK balance_sheet (annual, 2023-03-31) — Share Issued: 5987128640.00
8299.HK income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
8299.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1972000.00
8299.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 380467000.00
8299.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 380467000.00
8299.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
8299.HK income_statement (annual, 2023-03-31) — Tax Provision: -22924000.00
8299.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
8299.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
8299.HK balance_sheet (annual, 2023-03-31) — Total Assets: 907010000.00
8299.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 683433000.00
8299.HK balance_sheet (annual, 2023-03-31) — Total Debt: 324641000.00
8299.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 440631000.00
8299.HK income_statement (annual, 2023-03-31) — Total Expenses: 121651000.00
8299.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 466379000.00
8299.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 786634000.00
8299.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 340960000.00
8299.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 31606000.00
8299.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 56739000.00
8299.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
8299.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
8299.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 37994000.00
8299.HK balance_sheet (annual, 2023-03-31) — Work In Process: 11409000.00
8299.HK balance_sheet (annual, 2023-03-31) — Working Capital: -5043000.00
8299.HK income_statement (annual, 2023-03-31) — Write Off: 1802000.00
8299.HK income_statement (annual, 2024-03-31) — +Operating Expense: 24215000.00
8299.HK income_statement (annual, 2024-03-31) — +Total Revenue: 722725000.00
8299.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 96994000.00
8299.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 29107000.00
8299.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -417123000.00
8299.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2079524000.00
8299.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1442000.00
8299.HK income_statement (annual, 2024-03-31) — Average Dilution Earnings: -5044000.00
8299.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 5987128640.00
8299.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.01
8299.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 24641000.00
8299.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 504000.00
8299.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -187388000.00
8299.HK cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -1426000.00
8299.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 511000.00
8299.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 5987000.00
8299.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 47489000.00
8299.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 47489000.00
8299.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 47489000.00
8299.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -132734000.00
8299.HK cash_flow (annual, 2024-03-31) — Change In Payable: 425879000.00
8299.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -109284000.00
8299.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 11965000.00
8299.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 195826000.00
8299.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 34838000.00
8299.HK balance_sheet (annual, 2024-03-31) — Common Stock: 5987000.00
8299.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 427076000.00
8299.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 21000000.00
8299.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 59131000.00
8299.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 638896000.00
8299.HK balance_sheet (annual, 2024-03-31) — Current Assets: 375014000.00
8299.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 453000.00
8299.HK balance_sheet (annual, 2024-03-31) — Current Debt: 14234000.00
8299.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14687000.00
8299.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 200463000.00
8299.HK cash_flow (annual, 2024-03-31) — Depreciation: 44789000.00
8299.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 46231000.00
8299.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 161000.00
8299.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 161000.00
8299.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 6713801552.00
8299.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
8299.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 50252000.00
8299.HK income_statement (annual, 2024-03-31) — EBIT: 99828000.00
8299.HK income_statement (annual, 2024-03-31) — EBITDA: 146059000.00
8299.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -11990000.00
8299.HK cash_flow (annual, 2024-03-31) — End Cash Position: 47489000.00
8299.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -44730000.00
8299.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 98016000.00
8299.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 79022000.00
8299.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -9111000.00
8299.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 16000.00
8299.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 12069000.00
8299.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1470381000.00
8299.HK income_statement (annual, 2024-03-31) — Gross Profit: 83829000.00
8299.HK income_statement (annual, 2024-03-31) — Interest Expense: 13376000.00
8299.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13376000.00
8299.HK income_statement (annual, 2024-03-31) — Interest Income: 9646000.00
8299.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9646000.00
8299.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -615000.00
8299.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 535000.00
8299.HK balance_sheet (annual, 2024-03-31) — Inventory: 149435000.00
8299.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 817298000.00
8299.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -186842000.00
8299.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
8299.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 21000000.00
8299.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 161698000.00
8299.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 9474000.00
8299.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 58000.00
8299.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 375988000.00
8299.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 376046000.00
8299.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 161698000.00
8299.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -227043000.00
8299.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
8299.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 190238000.00
8299.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 79575000.00
8299.HK income_statement (annual, 2024-03-31) — Minority Interests: -20745000.00
8299.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 21000000.00
8299.HK balance_sheet (annual, 2024-03-31) — Net Debt: 342733000.00
8299.HK income_statement (annual, 2024-03-31) — Net Income: 55296000.00
8299.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 55296000.00
8299.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 76041000.00
8299.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 55296000.00
8299.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 55296000.00
8299.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 86452000.00
8299.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 76041000.00
8299.HK income_statement (annual, 2024-03-31) — Net Interest Income: -3730000.00
8299.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -65345000.00
8299.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -65345000.00
8299.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3730000.00
8299.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1053258000.00
8299.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -185951000.00
8299.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 427076000.00
8299.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 115491000.00
8299.HK income_statement (annual, 2024-03-31) — Normalized Income: 28409157.73
8299.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 266410000.00
8299.HK income_statement (annual, 2024-03-31) — Operating Income: 59614000.00
8299.HK income_statement (annual, 2024-03-31) — Operating Revenue: 722725000.00
8299.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5987128640.00
8299.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 21000000.00
8299.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 17324000.00
8299.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -17743000.00
8299.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 89000.00
8299.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -1737000.00
8299.HK balance_sheet (annual, 2024-03-31) — Other Payable: 11695000.00
8299.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 6703000.00
8299.HK income_statement (annual, 2024-03-31) — Other Special Charges: -30568000.00
8299.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8299.HK balance_sheet (annual, 2024-03-31) — Payables: 161717000.00
8299.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 122280000.00
8299.HK income_statement (annual, 2024-03-31) — Pretax Income: 86452000.00
8299.HK balance_sheet (annual, 2024-03-31) — Properties: 1211034000.00
8299.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -185962000.00
8299.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 50226000.00
8299.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 638896000.00
8299.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 46231000.00
8299.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 219000.00
8299.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -227043000.00
8299.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 20000000.00
8299.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -1626819000.00
8299.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 11000.00
8299.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1899000.00
8299.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 13968000.00