speb/financial-data huggingface dataset:
1059.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -8188000.00
1059.HK balance_sheet (annual, 2023-06-30) — Common Stock: 26044000.00
1059.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 134593000.00
1059.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
1059.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 54438000.00
1059.HK balance_sheet (annual, 2023-06-30) — Current Assets: 175563000.00
1059.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 3087000.00
1059.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3087000.00
1059.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 87414000.00
1059.HK balance_sheet (annual, 2023-06-30) — Current Provisions: 1123000.00
1059.HK balance_sheet (annual, 2023-06-30) — Defined Pension Benefit: 0.00
1059.HK cash_flow (annual, 2023-06-30) — Depreciation: 11414000.00
1059.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 11414000.00
1059.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 260443000.00
1059.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.04
1059.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 9694000.00
1059.HK income_statement (annual, 2023-06-30) — EBIT: 10936000.00
1059.HK income_statement (annual, 2023-06-30) — EBITDA: 22350000.00
1059.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 688000.00
1059.HK cash_flow (annual, 2023-06-30) — End Cash Position: 100760000.00
1059.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -3222000.00
1059.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 9079000.00
1059.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -5861000.00
1059.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -11763000.00
1059.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 101000.00
1059.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 48305000.00
1059.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 331792000.00
1059.HK income_statement (annual, 2023-06-30) — Gross Profit: 74299000.00
1059.HK income_statement (annual, 2023-06-30) — Interest Expense: 1290000.00
1059.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1290000.00
1059.HK income_statement (annual, 2023-06-30) — Interest Income: 1214000.00
1059.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1214000.00
1059.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -200000.00
1059.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 571000.00
1059.HK balance_sheet (annual, 2023-06-30) — Inventory: 23150000.00
1059.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 134593000.00
1059.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -8126000.00
1059.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 6013000.00
1059.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
1059.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 14492000.00
1059.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 1924000.00
1059.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1924000.00
1059.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 315586000.00
1059.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
1059.HK income_statement (annual, 2023-06-30) — Net Income: 9694000.00
1059.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 9694000.00
1059.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 9694000.00
1059.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 9694000.00
1059.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 9694000.00
1059.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 9646000.00
1059.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 9694000.00
1059.HK income_statement (annual, 2023-06-30) — Net Interest Income: -76000.00
1059.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -2264000.00
1059.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -76000.00
1059.HK balance_sheet (annual, 2023-06-30) — Net PPE: 40080000.00
1059.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -9021000.00
1059.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 134593000.00
1059.HK balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 20000.00
1059.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 14263000.00
1059.HK income_statement (annual, 2023-06-30) — Normalized Income: 2941355.00
1059.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 3160000.00
1059.HK income_statement (annual, 2023-06-30) — Operating Income: -702000.00
1059.HK income_statement (annual, 2023-06-30) — Operating Revenue: 128737000.00
1059.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 260443000.00
1059.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -216000.00
1059.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3654000.00
1059.HK balance_sheet (annual, 2023-06-30) — Other Payable: 43873000.00
1059.HK balance_sheet (annual, 2023-06-30) — Other Properties: 40080000.00
1059.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 2787000.00
1059.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 14027000.00
1059.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1059.HK balance_sheet (annual, 2023-06-30) — Payables: 51802000.00
1059.HK income_statement (annual, 2023-06-30) — Pretax Income: 9646000.00
1059.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
1059.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 25000.00
1059.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -7791000.00
1059.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -9021000.00
1059.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 9477000.00
1059.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 54438000.00
1059.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 11414000.00
1059.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -1668781000.00
1059.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 5527000.00
1059.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
1059.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 26696000.00
1059.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 75001000.00
1059.HK balance_sheet (annual, 2023-06-30) — Share Issued: 260443000.00
1059.HK income_statement (annual, 2023-06-30) — Special Income Charges: -3676000.00
1059.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 134593000.00
1059.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 134593000.00
1059.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 1334355.00
1059.HK income_statement (annual, 2023-06-30) — Tax Provision: -48000.00
1059.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
1059.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 747000.00
1059.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -535000.00
1059.HK balance_sheet (annual, 2023-06-30) — Total Assets: 223951000.00
1059.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 134593000.00
1059.HK balance_sheet (annual, 2023-06-30) — Total Debt: 5011000.00
1059.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 134593000.00
1059.HK income_statement (annual, 2023-06-30) — Total Expenses: 129439000.00
1059.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 89358000.00
1059.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 48388000.00
1059.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1944000.00
1059.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 59000.00
1059.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 8087000.00
1059.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 8087000.00
1059.HK balance_sheet (annual, 2023-06-30) — Work In Process: 4594000.00
1059.HK balance_sheet (annual, 2023-06-30) — Working Capital: 88149000.00
1059.HK income_statement (annual, 2023-06-30) — Write Off: 3676000.00
1059.HK income_statement (annual, 2024-06-30) — +Operating Expense: 81880000.00
1059.HK income_statement (annual, 2024-06-30) — +Total Revenue: 152279000.00
1059.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 3308000.00
1059.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 36263000.00
1059.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -146049000.00
1059.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 816413000.00
1059.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 262434000.00
1059.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.02
1059.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 100760000.00
1059.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1213000.00
1059.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -12496000.00
1059.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 6271000.00
1059.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 31253000.00
1059.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 109308000.00
1059.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 109725000.00
1059.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 2712000.00
1059.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -10574000.00
1059.HK cash_flow (annual, 2024-06-30) — Change In Payable: -8203000.00
1059.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -3902000.00
1059.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -19967000.00
1059.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 9797000.00
1059.HK balance_sheet (annual, 2024-06-30) — Common Stock: 31253000.00
1059.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 165412000.00
1059.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 14881000.00
1059.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 58766000.00
1059.HK balance_sheet (annual, 2024-06-30) — Current Assets: 171576000.00
1059.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 3199000.00
1059.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 3199000.00
1059.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 73932000.00
1059.HK balance_sheet (annual, 2024-06-30) — Current Provisions: 1259000.00
1059.HK balance_sheet (annual, 2024-06-30) — Defined Pension Benefit: 17665000.00
1059.HK cash_flow (annual, 2024-06-30) — Depreciation: 13144000.00
1059.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 13144000.00
1059.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 262434000.00
1059.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.02
1059.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 5724000.00
1059.HK income_statement (annual, 2024-06-30) — EBIT: 4317000.00
1059.HK income_statement (annual, 2024-06-30) — EBITDA: 17461000.00
1059.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1249000.00
1059.HK cash_flow (annual, 2024-06-30) — End Cash Position: 109308000.00
1059.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 10964000.00
1059.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 9073000.00
1059.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -5237000.00
1059.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 13531000.00
1059.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 128000.00
1059.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 54417000.00
1059.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 189942000.00
1059.HK income_statement (annual, 2024-06-30) — Gross Profit: 93513000.00
1059.HK income_statement (annual, 2024-06-30) — Interest Expense: 505000.00
1059.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 505000.00
1059.HK income_statement (annual, 2024-06-30) — Interest Income: 3367000.00
1059.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3367000.00
1059.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -252000.00
1059.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 3320000.00
1059.HK balance_sheet (annual, 2024-06-30) — Inventory: 20255000.00
1059.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 165412000.00
1059.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -8426000.00
1059.HK balance_sheet (annual, 2024-06-30) — Investment Properties: 5530000.00
1059.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 14881000.00
1059.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 14369000.00
1059.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 3072000.00
1059.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3072000.00
1059.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 174360000.00
1059.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 14881000.00
1059.HK income_statement (annual, 2024-06-30) — Net Income: 5724000.00
1059.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 5724000.00
1059.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 5724000.00
1059.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 5724000.00
1059.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 5724000.00
1059.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 3812000.00
1059.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 5724000.00
1059.HK income_statement (annual, 2024-06-30) — Net Interest Income: 2862000.00
1059.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 513000.00
1059.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 2862000.00
1059.HK balance_sheet (annual, 2024-06-30) — Net PPE: 43893000.00
1059.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -12474000.00
1059.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 165412000.00
1059.HK balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1059.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 30537000.00
1059.HK income_statement (annual, 2024-06-30) — Normalized Income: 16642460.00
1059.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 7259000.00
1059.HK income_statement (annual, 2024-06-30) — Operating Income: 11633000.00
1059.HK income_statement (annual, 2024-06-30) — Operating Revenue: 152279000.00
1059.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 312528506.00
1059.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -3454000.00
1059.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2827000.00
1059.HK balance_sheet (annual, 2024-06-30) — Other Payable: 40213000.00
1059.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 2628000.00
1059.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 417000.00
1059.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1059.HK balance_sheet (annual, 2024-06-30) — Payables: 43557000.00
1059.HK income_statement (annual, 2024-06-30) — Pretax Income: 3812000.00
1059.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
1059.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 159000.00
1059.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
1059.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -12496000.00
1059.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 7525000.00
1059.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 58766000.00
1059.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 13144000.00
1059.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -1651216000.00
1059.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 513000.00
1059.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 22000.00
1059.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 27463000.00
1059.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 81880000.00
1059.HK balance_sheet (annual, 2024-06-30) — Share Issued: 312528506.00
1059.HK income_statement (annual, 2024-06-30) — Special Income Charges: 21000.00
1059.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 165412000.00
1059.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 165412000.00
1059.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -2157540.00
1059.HK income_statement (annual, 2024-06-30) — Tax Provision: -1912000.00
1059.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
1059.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 2705000.00
1059.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -73000.00
1059.HK balance_sheet (annual, 2024-06-30) — Total Assets: 242416000.00
1059.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 165412000.00
1059.HK balance_sheet (annual, 2024-06-30) — Total Debt: 6271000.00
1059.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 165412000.00
1059.HK income_statement (annual, 2024-06-30) — Total Expenses: 140646000.00
1059.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 77004000.00
1059.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 70840000.00
1059.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3072000.00
1059.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 36000.00
1059.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -13076000.00
1059.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -13076000.00
1059.HK balance_sheet (annual, 2024-06-30) — Work In Process: 3657000.00
1059.HK balance_sheet (annual, 2024-06-30) — Working Capital: 97644000.00
1059.HK income_statement (annual, 2024-06-30) — Write Off: -21000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 10613000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 816413000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1561000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7252000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 31253000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 31253000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 177410000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 180778000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3562000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3562000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 67335000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1213000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7565000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 19566000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 177410000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3690000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3690000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 44830000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 312528506.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 37693000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 3308000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Payables: 40949000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 7839000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1639579000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 312528506.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 177410000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 177410000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 248435000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 177410000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 7252000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 177410000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3690000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 467000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 4162000.00
1059.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 113443000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2757000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8898000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 820755000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1748000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7289000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37503000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 136036000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 147263000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 37503000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 221511000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 203770000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4721000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4721000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 66847000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1269000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 20066000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7669000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 53430000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 17798000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 221511000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 13660000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 13024000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2568000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2568000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 38658000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 53430000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 221511000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 375033506.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 38099000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 26716000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11227000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Payables: 40892000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8159000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1616391000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 375033506.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 221511000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 221511000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3095000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 290926000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 221511000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7289000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 221511000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 69415000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 87156000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2568000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 36000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1970000.00
1059.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 136923000.00
1060.HK income_statement (annual, 2022-03-31) — +Operating Expense: 1473081000.00
1060.HK income_statement (annual, 2022-03-31) — +Total Revenue: 3652170000.00
1060.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 388912000.00
1060.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1674738000.00
1060.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -295622000.00
1060.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -147621000.00
1060.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 13958000.00
1060.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3897802000.00
1060.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 318719000.00
1060.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -16535000.00
1060.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 167870000.00
1060.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 5452976000.00
1060.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3538214000.00
1060.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3551214000.00
1060.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -17831000.00
1060.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -273130000.00
1060.HK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
1060.HK cash_flow (annual, 2022-03-31) — Change In Payable: -122688000.00
1060.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -439415000.00
1060.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -853064000.00
1060.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -316078000.00
1060.HK balance_sheet (annual, 2022-03-31) — Common Stock: 5452976000.00
1060.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14017107000.00
1060.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: -7928000.00
1060.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 2157025000.00
1060.HK balance_sheet (annual, 2022-03-31) — Current Assets: 7861796000.00
1060.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 30639000.00
1060.HK balance_sheet (annual, 2022-03-31) — Current Debt: 9375000.00
1060.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 40014000.00
1060.HK balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 883000.00
1060.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1347163000.00
1060.HK cash_flow (annual, 2022-03-31) — Depreciation: 83837000.00
1060.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 97795000.00
1060.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 169853000.00
1060.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 59890000.00
1060.HK income_statement (annual, 2022-03-31) — EBIT: 141605000.00
1060.HK income_statement (annual, 2022-03-31) — EBITDA: 239400000.00
1060.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -43510000.00
1060.HK cash_flow (annual, 2022-03-31) — End Cash Position: 3538214000.00
1060.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1521752000.00
1060.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -80461000.00
1060.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 17831000.00
1060.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -514169000.00
1060.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -338732000.00
1060.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -44080000.00
1060.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 565000.00
1060.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 925474000.00
1060.HK balance_sheet (annual, 2022-03-31) — Goodwill: 3551116000.00
1060.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3664792000.00
1060.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1822359000.00
1060.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 467017000.00
1060.HK income_statement (annual, 2022-03-31) — Gross Profit: 1495145000.00
1060.HK income_statement (annual, 2022-03-31) — Interest Expense: 12703000.00
1060.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12703000.00
1060.HK income_statement (annual, 2022-03-31) — Interest Income: 101515000.00
1060.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 101515000.00
1060.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1150000.00
1060.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 72188000.00
1060.HK balance_sheet (annual, 2022-03-31) — Inventory: 17831000.00
1060.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 14026482000.00
1060.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 262017000.00
1060.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 21400000.00
1060.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1521752000.00
1060.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: -7928000.00
1060.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 137231000.00
1060.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
1060.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 137231000.00
1060.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20625000.00
1060.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1723173000.00
1060.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 145124000.00
1060.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 25895000.00
1060.HK income_statement (annual, 2022-03-31) — Minority Interests: 15538000.00
1060.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 126328000.00
1060.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -7928000.00
1060.HK income_statement (annual, 2022-03-31) — Net Income: 169853000.00
1060.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 169853000.00
1060.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 154315000.00
1060.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 169853000.00
1060.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 169853000.00
1060.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 128902000.00
1060.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 154315000.00
1060.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1173000.00
1060.HK income_statement (annual, 2022-03-31) — Net Interest Income: 88812000.00
1060.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 16349000.00
1060.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -20625000.00
1060.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -20625000.00
1060.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 88812000.00
1060.HK balance_sheet (annual, 2022-03-31) — Net PPE: 171395000.00
1060.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11565000.00
1060.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -20625000.00
1060.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10352315000.00
1060.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 13401000.00
1060.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 49302000.00
1060.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 38500000.00
1060.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 302583000.00
1060.HK income_statement (annual, 2022-03-31) — Normalized Income: 217240250.00
1060.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -497634000.00
1060.HK income_statement (annual, 2022-03-31) — Operating Income: 22064000.00
1060.HK income_statement (annual, 2022-03-31) — Operating Revenue: 3652170000.00
1060.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 26975740156.00
1060.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: 1727729000.00
1060.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 113676000.00
1060.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -114937000.00
1060.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 13356000.00
1060.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -12066000.00
1060.HK balance_sheet (annual, 2022-03-31) — Other Payable: 555989000.00
1060.HK balance_sheet (annual, 2022-03-31) — Other Properties: 3174000.00
1060.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 679559000.00
1060.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 13000000.00
1060.HK income_statement (annual, 2022-03-31) — Other Special Charges: -52975000.00
1060.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1060.HK balance_sheet (annual, 2022-03-31) — Payables: 1004567000.00
1060.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 93922000.00
1060.HK income_statement (annual, 2022-03-31) — Pretax Income: 128902000.00
1060.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1060.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 176150000.00
1060.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -12416000.00
1060.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1173000.00
1060.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8000000.00
1060.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -15362000.00
1060.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2157025000.00
1060.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 97795000.00
1060.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 660000.00
1060.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20625000.00
1060.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 18677000.00
1060.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 138744000.00
1060.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 24349000.00
1060.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 3797000.00
1060.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 564571000.00
1060.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 1490045000.00
1060.HK balance_sheet (annual, 2022-03-31) — Share Issued: 26975740156.00
1060.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -20625000.00
1060.HK income_statement (annual, 2022-03-31) — Special Income Charges: -342025000.00
1060.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 146891000.00
1060.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14017107000.00
1060.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10352315000.00
1060.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -15795750.00
1060.HK income_statement (annual, 2022-03-31) — Tax Provision: -25413000.00
1060.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
1060.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 98126000.00
1060.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 11696000.00
1060.HK balance_sheet (annual, 2022-03-31) — Total Assets: 15576698000.00
1060.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 14017107000.00
1060.HK balance_sheet (annual, 2022-03-31) — Total Debt: 177245000.00
1060.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14043002000.00
1060.HK income_statement (annual, 2022-03-31) — Total Expenses: 3630106000.00
1060.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1533696000.00
1060.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7714902000.00
1060.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 186533000.00
1060.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 279216000.00
1060.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 59666000.00
1060.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -63183000.00
1060.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -63183000.00
1060.HK balance_sheet (annual, 2022-03-31) — Working Capital: 6514633000.00
1060.HK income_statement (annual, 2022-03-31) — Write Off: 395000000.00
1060.HK income_statement (annual, 2023-03-31) — +Operating Expense: 1070140000.00
1060.HK income_statement (annual, 2023-03-31) — +Total Revenue: 3500553000.00
1060.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 365973000.00
1060.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1454256000.00
1060.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -301646000.00
1060.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13423271000.00
1060.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -115211000.00
1060.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 14211000.00
1060.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 300880000.00
1060.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 26790977000.00
1060.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
1060.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3538214000.00
1060.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 286456000.00
1060.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -9858000.00
1060.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 145767000.00
1060.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 5452976000.00
1060.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3919526000.00
1060.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3963094000.00
1060.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -20913000.00
1060.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -8350000.00
1060.HK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 13050000.00
1060.HK cash_flow (annual, 2023-03-31) — Change In Payable: -34892000.00
1060.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 285518000.00
1060.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 234413000.00
1060.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 299259000.00
1060.HK balance_sheet (annual, 2023-03-31) — Common Stock: 5452976000.00
1060.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14069835000.00
1060.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: -6981000.00
1060.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 2383564000.00
1060.HK balance_sheet (annual, 2023-03-31) — Current Assets: 8501569000.00
1060.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 27201000.00
1060.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
1060.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 27201000.00
1060.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1294488000.00
1060.HK cash_flow (annual, 2023-03-31) — Depreciation: 45537000.00
1060.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 59748000.00
1060.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 26790977000.00
1060.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
1060.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -291132000.00
1060.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
1060.HK income_statement (annual, 2023-03-31) — EBIT: -253093000.00
1060.HK income_statement (annual, 2023-03-31) — EBITDA: -193345000.00
1060.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 82053000.00
1060.HK cash_flow (annual, 2023-03-31) — End Cash Position: 3919526000.00
1060.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 901696000.00
1060.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -48321000.00
1060.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 38744000.00
1060.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 570506000.00
1060.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 142702000.00
1060.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 130976000.00
1060.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1988000.00
1060.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 737328000.00
1060.HK balance_sheet (annual, 2023-03-31) — Goodwill: 3551116000.00
1060.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3650866000.00
1060.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1569467000.00
1060.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 434672000.00
1060.HK income_statement (annual, 2023-03-31) — Gross Profit: 1116989000.00
1060.HK income_statement (annual, 2023-03-31) — Interest Expense: 1022000.00
1060.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1022000.00
1060.HK income_statement (annual, 2023-03-31) — Interest Income: 130607000.00
1060.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 130607000.00
1060.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -15000.00
1060.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 118329000.00
1060.HK balance_sheet (annual, 2023-03-31) — Inventory: 38744000.00
1060.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 14069835000.00
1060.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -232784000.00
1060.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 20238000.00
1060.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1202576000.00
1060.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: -6981000.00
1060.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 118566000.00
1060.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 118566000.00
1060.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9375000.00
1060.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1827249000.00
1060.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 147723000.00
1060.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 40376000.00
1060.HK income_statement (annual, 2023-03-31) — Minority Interests: -12225000.00
1060.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 34508000.00
1060.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -6981000.00
1060.HK income_statement (annual, 2023-03-31) — Net Income: -291132000.00
1060.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -291132000.00
1060.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -253700000.00
1060.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -25207000.00
1060.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -291132000.00
1060.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -265925000.00
1060.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -279322000.00
1060.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -278907000.00
1060.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -285000.00
1060.HK income_statement (annual, 2023-03-31) — Net Interest Income: 129585000.00
1060.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -297947000.00
1060.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -9375000.00
1060.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -9375000.00
1060.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 129585000.00
1060.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2508000.00
1060.HK balance_sheet (annual, 2023-03-31) — Net PPE: 133026000.00
1060.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8219000.00
1060.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -9375000.00
1060.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10418969000.00
1060.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 14003000.00
1060.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 48373000.00
1060.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 49796000.00
1060.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 196730000.00
1060.HK income_statement (annual, 2023-03-31) — Normalized Income: 123512961.16
1060.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 580364000.00
1060.HK income_statement (annual, 2023-03-31) — Operating Income: 46849000.00
1060.HK income_statement (annual, 2023-03-31) — Operating Revenue: 3500553000.00
1060.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 26975740156.00
1060.HK balance_sheet (annual, 2023-03-31) — Other Current Assets: 1791093000.00
1060.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3020000.00
1060.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 326548000.00
1060.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 99750000.00
1060.HK balance_sheet (annual, 2023-03-31) — Other Investments: 300880000.00
1060.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -137663000.00
1060.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -16454000.00
1060.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -14071000.00
1060.HK balance_sheet (annual, 2023-03-31) — Other Payable: 524197000.00
1060.HK balance_sheet (annual, 2023-03-31) — Other Properties: 493000.00
1060.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 1040226000.00
1060.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 43568000.00
1060.HK income_statement (annual, 2023-03-31) — Other Special Charges: 119840000.00
1060.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1060.HK balance_sheet (annual, 2023-03-31) — Payables: 974915000.00
1060.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 73551000.00
1060.HK income_statement (annual, 2023-03-31) — Pretax Income: -254115000.00
1060.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00