speb/financial-data huggingface dataset:
0261.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 659941000.00
0261.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 547348000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 547348000.00
0261.HK balance_sheet (annual, 2024-12-31) — Total Debt: 30409000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 30409000.00
0261.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 530034000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 530034000.00
0261.HK income_statement (annual, 2024-12-31) — Total Expenses: 89463000.00
0261.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 129907000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 129907000.00
0261.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 93129000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 93129000.00
0261.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0261.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4000.00
0261.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -29073000.00
0261.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -38430000.00
0261.HK balance_sheet (annual, 2024-12-31) — Working Capital: 436905000.00
0261.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 436905000.00
0261.HK income_statement (annual, 2024-12-31) — Write Off: 1300000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 42399000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2334000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -29288000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2221379000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 25263000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 47647000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 18160000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 46388000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 47647000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 538063000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 589834000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 33789000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 33789000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 160611000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 93000000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 401857000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 152000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 152000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 29904000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 402321000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 571852000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 93000000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4641000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -15072000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 15629000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 616000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 537911000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 238234732.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1461000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 28160000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 128791000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 28228000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Payables: 70563000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 464000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 10000000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2370968000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 238234732.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 538063000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 537911000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 683602000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 538063000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 33789000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 522991000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 160611000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 93768000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4000.00
0261.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 429223000.00
0261.HK income_statement (annual, 2025-12-31) — +Operating Expense: 33377000.00
0261.HK income_statement (annual, 2025-12-31) — +Total Revenue: 126583000.00
0261.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 25228000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25228000.00
0261.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 921000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 921000.00
0261.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13138000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13138000.00
0261.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2219609000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2219609000.00
0261.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1656000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1656000.00
0261.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 246081645.00
0261.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.46
0261.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14919000.00
0261.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9108000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9108000.00
0261.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -522000.00
0261.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
0261.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 56960000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 56960000.00
0261.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36683000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36683000.00
0261.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50372000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 50372000.00
0261.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 66942000.00
0261.HK cash_flow (annual, 2025-12-31) — Change In Payable: -42437000.00
0261.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 18973000.00
0261.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -4055000.00
0261.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 39423000.00
0261.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 21683000.00
0261.HK balance_sheet (annual, 2025-12-31) — Common Stock: 56960000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 56960000.00
0261.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 483256000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 483256000.00
0261.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 30297000.00
0261.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 158631000.00
0261.HK balance_sheet (annual, 2025-12-31) — Current Assets: 439584000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 439584000.00
0261.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
0261.HK balance_sheet (annual, 2025-12-31) — Current Debt: 15251000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 15251000.00
0261.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15251000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15251000.00
0261.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 80400000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 80400000.00
0261.HK cash_flow (annual, 2025-12-31) — Depreciation: 141000.00
0261.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 141000.00
0261.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 246081645.00
0261.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.46
0261.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -112060000.00
0261.HK income_statement (annual, 2025-12-31) — EBIT: -109480000.00
0261.HK income_statement (annual, 2025-12-31) — EBITDA: -109339000.00
0261.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 81000.00
0261.HK cash_flow (annual, 2025-12-31) — End Cash Position: 36683000.00
0261.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 97000000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 97000000.00
0261.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 28830000.00
0261.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 293163000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 293163000.00
0261.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -7271000.00
0261.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3988000.00
0261.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 21000.00
0261.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 20755000.00
0261.HK balance_sheet (annual, 2025-12-31) — Goodwill: 153000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 153000.00
0261.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 153000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 153000.00
0261.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2577000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2577000.00
0261.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 13659000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13659000.00
0261.HK income_statement (annual, 2025-12-31) — Gross Profit: -32048000.00
0261.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0261.HK income_statement (annual, 2025-12-31) — Interest Expense: 982000.00
0261.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 982000.00
0261.HK income_statement (annual, 2025-12-31) — Interest Income: 429000.00
0261.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 429000.00
0261.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -982000.00
0261.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
0261.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 429000.00
0261.HK balance_sheet (annual, 2025-12-31) — Inventory: 339747000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 339747000.00
0261.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 498507000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 498507000.00
0261.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -398000.00
0261.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 97000000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 97000000.00
0261.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 30297000.00
0261.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3643000.00
0261.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3643000.00
0261.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2292000.00
0261.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4551000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4551000.00
0261.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -15732000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -15732000.00
0261.HK income_statement (annual, 2025-12-31) — Minority Interests: -1582000.00
0261.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1371000.00
0261.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 30297000.00
0261.HK income_statement (annual, 2025-12-31) — Net Income: -112060000.00
0261.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -112060000.00
0261.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -110478000.00
0261.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -112060000.00
0261.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -112060000.00
0261.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -110462000.00
0261.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -110478000.00
0261.HK income_statement (annual, 2025-12-31) — Net Interest Income: -553000.00
0261.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1066000.00
0261.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1351000.00
0261.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1351000.00
0261.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -553000.00
0261.HK balance_sheet (annual, 2025-12-31) — Net PPE: 521000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 521000.00
0261.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -522000.00
0261.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 483103000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 483103000.00
0261.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -64369000.00
0261.HK income_statement (annual, 2025-12-31) — Normalized Income: -74510050.00
0261.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6749000.00
0261.HK income_statement (annual, 2025-12-31) — Operating Income: -65425000.00
0261.HK income_statement (annual, 2025-12-31) — Operating Revenue: 126583000.00
0261.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 284801678.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 284801678.00
0261.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1395000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1395000.00
0261.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 46584000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 46584000.00
0261.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6045000.00
0261.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 486000.00
0261.HK balance_sheet (annual, 2025-12-31) — Other Payable: 29907000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 29907000.00
0261.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 48421000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 48421000.00
0261.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 13689000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 13689000.00
0261.HK income_statement (annual, 2025-12-31) — Other Special Charges: -6577000.00
0261.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0261.HK balance_sheet (annual, 2025-12-31) — Payables: 55135000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Payables: 55135000.00
0261.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 123000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 123000.00
0261.HK income_statement (annual, 2025-12-31) — Pretax Income: -110462000.00
0261.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0261.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -1371000.00
0261.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -616000.00
0261.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -522000.00
0261.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 158631000.00
0261.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 141000.00
0261.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2292000.00
0261.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
0261.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2439780000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2439780000.00
0261.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1682000.00
0261.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12622000.00
0261.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 33377000.00
0261.HK balance_sheet (annual, 2025-12-31) — Share Issued: 284801678.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 284801678.00
0261.HK income_statement (annual, 2025-12-31) — Special Income Charges: -48958000.00
0261.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 238000.00
0261.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 483256000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 483256000.00
0261.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 483103000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 483103000.00
0261.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7420050.00
0261.HK income_statement (annual, 2025-12-31) — Tax Provision: 16000.00
0261.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0261.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -20000.00
0261.HK balance_sheet (annual, 2025-12-31) — Total Assets: 547924000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 547924000.00
0261.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 483256000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 483256000.00
0261.HK balance_sheet (annual, 2025-12-31) — Total Debt: 15251000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 15251000.00
0261.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 467524000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 467524000.00
0261.HK income_statement (annual, 2025-12-31) — Total Expenses: 192008000.00
0261.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 80400000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 80400000.00
0261.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 108340000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 108340000.00
0261.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0261.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
0261.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -44970000.00
0261.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -44970000.00
0261.HK balance_sheet (annual, 2025-12-31) — Working Capital: 359184000.00
0261.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 359184000.00
0261.HK income_statement (annual, 2025-12-31) — Write Off: 55535000.00
0262.HK income_statement (annual, 2022-03-31) — +Operating Expense: 146565000.00
0262.HK income_statement (annual, 2022-03-31) — +Total Revenue: 109995000.00
0262.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 6706000.00
0262.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16590000.00
0262.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11336000.00
0262.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 270572000.00
0262.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -13504000.00
0262.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
0262.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1126968711.00
0262.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.02
0262.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8162000.00
0262.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 190989000.00
0262.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -11142000.00
0262.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
0262.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 146682000.00
0262.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 43859000.00
0262.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 43859000.00
0262.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
0262.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 43859000.00
0262.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 3342000.00
0262.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -24628000.00
0262.HK cash_flow (annual, 2022-03-31) — Change In Payable: 24999000.00
0262.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 4431000.00
0262.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -2701000.00
0262.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 5443000.00
0262.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 31285000.00
0262.HK balance_sheet (annual, 2022-03-31) — Common Stock: 146682000.00
0262.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1677710000.00
0262.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 46707000.00
0262.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 58492000.00
0262.HK balance_sheet (annual, 2022-03-31) — Current Assets: 912951000.00
0262.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
0262.HK balance_sheet (annual, 2022-03-31) — Current Debt: 263324000.00
0262.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 263324000.00
0262.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 418980000.00
0262.HK cash_flow (annual, 2022-03-31) — Depreciation: 13086000.00
0262.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13086000.00
0262.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1126968711.00
0262.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
0262.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -27274000.00
0262.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 40704000.00
0262.HK income_statement (annual, 2022-03-31) — EBIT: -19854000.00
0262.HK income_statement (annual, 2022-03-31) — EBITDA: -6768000.00
0262.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 723000.00
0262.HK cash_flow (annual, 2022-03-31) — End Cash Position: 40170000.00
0262.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 229790000.00
0262.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 18876000.00
0262.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 790942000.00
0262.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 124603000.00
0262.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -32677000.00
0262.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -38486000.00
0262.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0262.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 59000.00
0262.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 75738000.00
0262.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
0262.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
0262.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 30094000.00
0262.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 317532000.00
0262.HK income_statement (annual, 2022-03-31) — Gross Profit: 51503000.00
0262.HK income_statement (annual, 2022-03-31) — Interest Expense: 25225000.00
0262.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 25225000.00
0262.HK income_statement (annual, 2022-03-31) — Interest Income: 128000.00
0262.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 128000.00
0262.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -33168000.00
0262.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 128000.00
0262.HK balance_sheet (annual, 2022-03-31) — Inventory: 790942000.00
0262.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 2138449000.00
0262.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 33944000.00
0262.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 1011060000.00
0262.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 229790000.00
0262.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 9838000.00
0262.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 46707000.00
0262.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 286402000.00
0262.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 115415000.00
0262.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
0262.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 197415000.00
0262.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 197415000.00
0262.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 286402000.00
0262.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -315198000.00
0262.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 9838000.00
0262.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10996000.00
0262.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -5606000.00
0262.HK income_statement (annual, 2022-03-31) — Minority Interests: 3713000.00
0262.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -361000.00
0262.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 46707000.00
0262.HK balance_sheet (annual, 2022-03-31) — Net Debt: 416880000.00
0262.HK income_statement (annual, 2022-03-31) — Net Income: -27274000.00
0262.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -27274000.00
0262.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -30987000.00
0262.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -27274000.00
0262.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -27274000.00
0262.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -45079000.00
0262.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -30987000.00
0262.HK income_statement (annual, 2022-03-31) — Net Interest Income: -25097000.00
0262.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5673000.00
0262.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -28796000.00
0262.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -28796000.00
0262.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -25097000.00
0262.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 965000.00
0262.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1500000.00
0262.HK balance_sheet (annual, 2022-03-31) — Net PPE: 306196000.00
0262.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11102000.00
0262.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1677710000.00
0262.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 181336000.00
0262.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -117007000.00
0262.HK income_statement (annual, 2022-03-31) — Normalized Income: -103008193.00
0262.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -21535000.00
0262.HK income_statement (annual, 2022-03-31) — Operating Income: -95062000.00
0262.HK income_statement (annual, 2022-03-31) — Operating Revenue: 109995000.00
0262.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1466820600.00
0262.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 925000.00
0262.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 6221000.00
0262.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 44510000.00
0262.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 15844000.00
0262.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 70827000.00
0262.HK balance_sheet (annual, 2022-03-31) — Other Payable: 82532000.00
0262.HK balance_sheet (annual, 2022-03-31) — Other Properties: 132000.00
0262.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 18254000.00
0262.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0262.HK balance_sheet (annual, 2022-03-31) — Payables: 112056000.00
0262.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 13189000.00
0262.HK income_statement (annual, 2022-03-31) — Pretax Income: -45079000.00
0262.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0262.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 43475000.00
0262.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -361000.00
0262.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8000.00
0262.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11142000.00
0262.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 58492000.00
0262.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13086000.00
0262.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 784000.00
0262.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -315198000.00
0262.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 4000000.00
0262.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 1043766000.00
0262.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 5681000.00
0262.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 40000.00
0262.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 75738000.00
0262.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1466820600.00
0262.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
0262.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 92000.00
0262.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1677710000.00
0262.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1677710000.00
0262.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 34504807.00
0262.HK income_statement (annual, 2022-03-31) — Tax Provision: -14092000.00
0262.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
0262.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 26117000.00
0262.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -128000.00
0262.HK balance_sheet (annual, 2022-03-31) — Total Assets: 2469835000.00
0262.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1875125000.00
0262.HK balance_sheet (annual, 2022-03-31) — Total Debt: 460739000.00
0262.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1672104000.00
0262.HK income_statement (annual, 2022-03-31) — Total Expenses: 205057000.00
0262.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 797731000.00
0262.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1556884000.00
0262.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 378751000.00
0262.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 22818000.00
0262.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 110239000.00
0262.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 110239000.00
0262.HK balance_sheet (annual, 2022-03-31) — Working Capital: 493971000.00
0262.HK income_statement (annual, 2023-03-31) — +Operating Expense: 86277000.00
0262.HK income_statement (annual, 2023-03-31) — +Total Revenue: 97563000.00
0262.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 5062000.00
0262.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14048000.00
0262.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10056000.00
0262.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 270572000.00
0262.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -13386000.00
0262.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 332177000.00
0262.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1466820600.00
0262.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.06
0262.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 40170000.00
0262.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 183576000.00
0262.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -356000.00
0262.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1001000.00
0262.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 146682000.00
0262.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 24408000.00
0262.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 24408000.00
0262.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 24408000.00
0262.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 2871000.00
0262.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -11874000.00
0262.HK cash_flow (annual, 2023-03-31) — Change In Payable: -9923000.00
0262.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -878000.00
0262.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 2459000.00
0262.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -17345000.00
0262.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -29881000.00
0262.HK balance_sheet (annual, 2023-03-31) — Common Stock: 146682000.00
0262.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1477726000.00
0262.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
0262.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 46861000.00
0262.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1134004000.00
0262.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 326000.00
0262.HK balance_sheet (annual, 2023-03-31) — Current Debt: 222199000.00
0262.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 222525000.00
0262.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 415822000.00
0262.HK cash_flow (annual, 2023-03-31) — Depreciation: 12702000.00
0262.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12702000.00
0262.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1466820600.00
0262.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.06
0262.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -90967000.00
0262.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 6964000.00
0262.HK income_statement (annual, 2023-03-31) — EBIT: -49232000.00
0262.HK income_statement (annual, 2023-03-31) — EBITDA: -36530000.00
0262.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1629000.00
0262.HK cash_flow (annual, 2023-03-31) — End Cash Position: 8660000.00
0262.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 157463000.00
0262.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 24992000.00
0262.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 704956000.00
0262.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 122672000.00
0262.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -56018000.00
0262.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 28075000.00
0262.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 2141000.00
0262.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -56000.00
0262.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 71663000.00
0262.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
0262.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
0262.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 27434000.00
0262.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 292519000.00
0262.HK income_statement (annual, 2023-03-31) — Gross Profit: 50702000.00
0262.HK income_statement (annual, 2023-03-31) — Interest Expense: 36704000.00
0262.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 36704000.00
0262.HK income_statement (annual, 2023-03-31) — Interest Income: 167000.00
0262.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 167000.00
0262.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -44757000.00
0262.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 167000.00
0262.HK balance_sheet (annual, 2023-03-31) — Inventory: 704956000.00
0262.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1954195000.00
0262.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 789000.00
0262.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 684114000.00
0262.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 157463000.00
0262.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 4736000.00
0262.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
0262.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 362767000.00
0262.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 103796000.00
0262.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 675000.00
0262.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 254270000.00
0262.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 254945000.00
0262.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 362767000.00
0262.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -389681000.00
0262.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4736000.00
0262.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5019000.00
0262.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -10475000.00
0262.HK income_statement (annual, 2023-03-31) — Minority Interests: 2967000.00
0262.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2542000.00
0262.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0262.HK balance_sheet (annual, 2023-03-31) — Net Debt: 452061000.00
0262.HK income_statement (annual, 2023-03-31) — Net Income: -90967000.00
0262.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -90967000.00
0262.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -93934000.00
0262.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -90967000.00
0262.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -90967000.00
0262.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -85936000.00
0262.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -93934000.00
0262.HK income_statement (annual, 2023-03-31) — Net Interest Income: -36537000.00
0262.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
0262.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3382000.00
0262.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -26914000.00
0262.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -26914000.00
0262.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -36537000.00
0262.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 51936000.00
0262.HK balance_sheet (annual, 2023-03-31) — Net PPE: 282463000.00
0262.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -285000.00
0262.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1477726000.00
0262.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 124762000.00
0262.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 41320000.00
0262.HK income_statement (annual, 2023-03-31) — Normalized Income: -25962250.00
0262.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -55662000.00
0262.HK income_statement (annual, 2023-03-31) — Operating Income: -35575000.00
0262.HK income_statement (annual, 2023-03-31) — Operating Revenue: 97563000.00
0262.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1466820600.00
0262.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 2883000.00
0262.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 39792000.00
0262.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14585000.00
0262.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 15574000.00
0262.HK balance_sheet (annual, 2023-03-31) — Other Payable: 70536000.00
0262.HK balance_sheet (annual, 2023-03-31) — Other Properties: 128000.00
0262.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 16034000.00
0262.HK income_statement (annual, 2023-03-31) — Other Special Charges: 2141000.00
0262.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0262.HK balance_sheet (annual, 2023-03-31) — Payables: 103392000.00
0262.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 13441000.00
0262.HK income_statement (annual, 2023-03-31) — Pretax Income: -85936000.00
0262.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0262.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 9985000.00
0262.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -2542000.00
0262.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3382000.00
0262.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -356000.00
0262.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 46861000.00
0262.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12702000.00
0262.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 604000.00
0262.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -389681000.00
0262.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 4000000.00
0262.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 959233000.00
0262.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
0262.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
0262.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 71000.00
0262.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 71663000.00
0262.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1466820600.00
0262.HK income_statement (annual, 2023-03-31) — Special Income Charges: -2141000.00
0262.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
0262.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1477726000.00
0262.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1477726000.00
0262.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -12845250.00
0262.HK income_statement (annual, 2023-03-31) — Tax Provision: 7998000.00
0262.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0262.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 24940000.00
0262.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -572000.00
0262.HK balance_sheet (annual, 2023-03-31) — Total Assets: 2262780000.00
0262.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1731996000.00
0262.HK balance_sheet (annual, 2023-03-31) — Total Debt: 477470000.00
0262.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1467251000.00
0262.HK income_statement (annual, 2023-03-31) — Total Expenses: 133138000.00
0262.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 795529000.00
0262.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1128776000.00
0262.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 379707000.00
0262.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 27794000.00
0262.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -77850000.00
0262.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -77850000.00
0262.HK balance_sheet (annual, 2023-03-31) — Working Capital: 718182000.00
0262.HK income_statement (annual, 2024-03-31) — +Operating Expense: 106438000.00
0262.HK income_statement (annual, 2024-03-31) — +Total Revenue: 128074000.00
0262.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 22699000.00
0262.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 32658000.00
0262.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10055000.00
0262.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 270572000.00
0262.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -15636000.00
0262.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
0262.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1466820600.00
0262.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.05
0262.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8660000.00
0262.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 172704000.00
0262.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -339000.00
0262.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 674000.00
0262.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 146682000.00
0262.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 42338000.00
0262.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 42338000.00
0262.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 42338000.00
0262.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -681000.00
0262.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 17749000.00
0262.HK cash_flow (annual, 2024-03-31) — Change In Payable: 45452000.00