speb/financial-data huggingface dataset:
0369.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1491400000.00
0369.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1491400000.00
0369.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -26800000.00
0369.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 21500000.00
0369.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -3300000.00
0369.HK balance_sheet (annual, 2025-12-31) — Other Payable: 419100000.00
0369.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 419100000.00
0369.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 476200000.00
0369.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 476200000.00
0369.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 363900000.00
0369.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 363900000.00
0369.HK income_statement (annual, 2025-12-31) — Other Special Charges: -57600000.00
0369.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 67200000.00
0369.HK balance_sheet (annual, 2025-12-31) — Payables: 618900000.00
0369.HK balance_sheet (quarterly, 2025-12-31) — Payables: 618900000.00
0369.HK income_statement (annual, 2025-12-31) — Pretax Income: -1660300000.00
0369.HK balance_sheet (annual, 2025-12-31) — Properties: 49100000.00
0369.HK balance_sheet (quarterly, 2025-12-31) — Properties: 49100000.00
0369.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -3300000.00
0369.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -647400000.00
0369.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -5400000.00
0369.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1200000.00
0369.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 454900000.00
0369.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5100000.00
0369.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2968400000.00
0369.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 111700000.00
0369.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 111700000.00
0369.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 15153700000.00
0369.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15153700000.00
0369.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 451000000.00
0369.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1458300000.00
0369.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 32000000.00
0369.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 3600000.00
0369.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 50200000.00
0369.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 377600000.00
0369.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1366512779.00
0369.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1366512779.00
0369.HK income_statement (annual, 2025-12-31) — Special Income Charges: -367200000.00
0369.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 15700000.00
0369.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21507500000.00
0369.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21507500000.00
0369.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21507500000.00
0369.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21507500000.00
0369.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -48361500.00
0369.HK income_statement (annual, 2025-12-31) — Tax Provision: 32200000.00
0369.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0369.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7900000.00
0369.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7900000.00
0369.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -36300000.00
0369.HK balance_sheet (annual, 2025-12-31) — Total Assets: 29677000000.00
0369.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 29677000000.00
0369.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 27316800000.00
0369.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27316800000.00
0369.HK balance_sheet (annual, 2025-12-31) — Total Debt: 7102600000.00
0369.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 7102600000.00
0369.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21541400000.00
0369.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21541400000.00
0369.HK income_statement (annual, 2025-12-31) — Total Expenses: 829200000.00
0369.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8135600000.00
0369.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8135600000.00
0369.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22912600000.00
0369.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22912600000.00
0369.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6057900000.00
0369.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6057900000.00
0369.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1584100000.00
0369.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 122000000.00
0369.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 122000000.00
0369.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -293100000.00
0369.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -293100000.00
0369.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4686700000.00
0369.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4686700000.00
0369.HK income_statement (annual, 2025-12-31) — Write Off: -1100000.00
0370.HK income_statement (annual, 2022-03-31) — +Operating Expense: 128647000.00
0370.HK income_statement (annual, 2022-03-31) — +Total Revenue: 858457000.00
0370.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 398033000.00
0370.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 265365000.00
0370.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -34610000.00
0370.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1459946000.00
0370.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2019000.00
0370.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
0370.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8640000.00
0370.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1582258491.00
0370.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
0370.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 50307000.00
0370.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1215000.00
0370.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -13923000.00
0370.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 18785000.00
0370.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 152529000.00
0370.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 46049000.00
0370.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 46049000.00
0370.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 46049000.00
0370.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -353000.00
0370.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -18573000.00
0370.HK cash_flow (annual, 2022-03-31) — Change In Payable: 173568000.00
0370.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
0370.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -214511000.00
0370.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -59869000.00
0370.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -14489000.00
0370.HK balance_sheet (annual, 2022-03-31) — Common Stock: 152529000.00
0370.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1209425000.00
0370.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 95341000.00
0370.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 727969000.00
0370.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1524958000.00
0370.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 14944000.00
0370.HK balance_sheet (annual, 2022-03-31) — Current Debt: 363126000.00
0370.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 378070000.00
0370.HK balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 32339000.00
0370.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1076539000.00
0370.HK cash_flow (annual, 2022-03-31) — Depreciation: 24590000.00
0370.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 24590000.00
0370.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1582258491.00
0370.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
0370.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -6349000.00
0370.HK income_statement (annual, 2022-03-31) — EBIT: 36269000.00
0370.HK income_statement (annual, 2022-03-31) — EBITDA: 60859000.00
0370.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 10231000.00
0370.HK cash_flow (annual, 2022-03-31) — End Cash Position: 46049000.00
0370.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29633000.00
0370.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 136871000.00
0370.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
0370.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -33110000.00
0370.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -54600000.00
0370.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -25093000.00
0370.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -48221000.00
0370.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1239000.00
0370.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 51135000.00
0370.HK balance_sheet (annual, 2022-03-31) — Goodwill: 273707000.00
0370.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 274518000.00
0370.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 267384000.00
0370.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 339231000.00
0370.HK income_statement (annual, 2022-03-31) — Gross Profit: 858457000.00
0370.HK income_statement (annual, 2022-03-31) — Interest Expense: 37357000.00
0370.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 37357000.00
0370.HK income_statement (annual, 2022-03-31) — Interest Income: 6041000.00
0370.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6041000.00
0370.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -29218000.00
0370.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 5483000.00
0370.HK balance_sheet (annual, 2022-03-31) — Inventory: 4430000.00
0370.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1572551000.00
0370.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -110683000.00
0370.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 129026000.00
0370.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 38273000.00
0370.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 24572000.00
0370.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 5192000.00
0370.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 116186000.00
0370.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 39576000.00
0370.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3841000.00
0370.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
0370.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3841000.00
0370.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
0370.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 29764000.00
0370.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 185436000.00
0370.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 51083000.00
0370.HK income_statement (annual, 2022-03-31) — Minority Interests: 4774000.00
0370.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -55160000.00
0370.HK balance_sheet (annual, 2022-03-31) — Net Debt: 317077000.00
0370.HK income_statement (annual, 2022-03-31) — Net Income: -6349000.00
0370.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -6349000.00
0370.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -11123000.00
0370.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -6349000.00
0370.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -6349000.00
0370.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1088000.00
0370.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -11123000.00
0370.HK income_statement (annual, 2022-03-31) — Net Interest Income: -31316000.00
0370.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 83669000.00
0370.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
0370.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -31316000.00
0370.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 98621000.00
0370.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -47259000.00
0370.HK balance_sheet (annual, 2022-03-31) — Net PPE: 304621000.00
0370.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13747000.00
0370.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 83669000.00
0370.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 934907000.00
0370.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 9410000.00
0370.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 205000.00
0370.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 23645000.00
0370.HK income_statement (annual, 2022-03-31) — Normalized Income: -9759500.00
0370.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -40677000.00
0370.HK income_statement (annual, 2022-03-31) — Operating Income: 729810000.00
0370.HK income_statement (annual, 2022-03-31) — Operating Revenue: 858457000.00
0370.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1695959909.00
0370.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 811000.00
0370.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 4430000.00
0370.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 27391000.00
0370.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 205000.00
0370.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 600000.00
0370.HK balance_sheet (annual, 2022-03-31) — Other Payable: 127501000.00
0370.HK balance_sheet (annual, 2022-03-31) — Other Properties: 17663000.00
0370.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 964718000.00
0370.HK income_statement (annual, 2022-03-31) — Other Special Charges: -48326000.00
0370.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0370.HK balance_sheet (annual, 2022-03-31) — Payables: 557873000.00
0370.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 219422000.00
0370.HK income_statement (annual, 2022-03-31) — Pretax Income: -1088000.00
0370.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0370.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -78496000.00
0370.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13923000.00
0370.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 4430000.00
0370.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 727969000.00
0370.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 24590000.00
0370.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -32517000.00
0370.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 3855000.00
0370.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -4198000.00
0370.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -376293000.00
0370.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 23336000.00
0370.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 176000.00
0370.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 51135000.00
0370.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1695959909.00
0370.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 116186000.00
0370.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -32517000.00
0370.HK income_statement (annual, 2022-03-31) — Special Income Charges: 4693000.00
0370.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
0370.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1209425000.00
0370.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 934907000.00
0370.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5803500.00
0370.HK income_statement (annual, 2022-03-31) — Tax Provision: 10035000.00
0370.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
0370.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 16205000.00
0370.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5258000.00
0370.HK balance_sheet (annual, 2022-03-31) — Total Assets: 2340888000.00
0370.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1209425000.00
0370.HK balance_sheet (annual, 2022-03-31) — Total Debt: 381911000.00
0370.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1260508000.00
0370.HK income_statement (annual, 2022-03-31) — Total Expenses: 856616000.00
0370.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1080380000.00
0370.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 815930000.00
0370.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3841000.00
0370.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 32339000.00
0370.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 37214000.00
0370.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 23214000.00
0370.HK balance_sheet (annual, 2022-03-31) — Working Capital: 448419000.00
0370.HK income_statement (annual, 2022-03-31) — Write Off: 33831000.00
0370.HK income_statement (annual, 2023-03-31) — +Operating Expense: 177679000.00
0370.HK income_statement (annual, 2023-03-31) — +Total Revenue: 504665000.00
0370.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 381882000.00
0370.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 119855000.00
0370.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -44071000.00
0370.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1459946000.00
0370.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -199947000.00
0370.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8780000.00
0370.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1686060000.00
0370.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.20
0370.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 46049000.00
0370.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4925000.00
0370.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -6411000.00
0370.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3682000.00
0370.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 152529000.00
0370.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 50134000.00
0370.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 50134000.00
0370.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 50134000.00
0370.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -2319000.00
0370.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 4602000.00
0370.HK cash_flow (annual, 2023-03-31) — Change In Payable: -21301000.00
0370.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -10946000.00
0370.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -29964000.00
0370.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 35820000.00
0370.HK balance_sheet (annual, 2023-03-31) — Common Stock: 152529000.00
0370.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 841327000.00
0370.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 107633000.00
0370.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 401092000.00
0370.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1141600000.00
0370.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3682000.00
0370.HK balance_sheet (annual, 2023-03-31) — Current Debt: 328675000.00
0370.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 332357000.00
0370.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1003421000.00
0370.HK cash_flow (annual, 2023-03-31) — Depreciation: 27531000.00
0370.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 27531000.00
0370.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1686060000.00
0370.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.20
0370.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -333793000.00
0370.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
0370.HK income_statement (annual, 2023-03-31) — EBIT: -279624000.00
0370.HK income_statement (annual, 2023-03-31) — EBITDA: -252093000.00
0370.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -31735000.00
0370.HK cash_flow (annual, 2023-03-31) — End Cash Position: 50134000.00
0370.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0370.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -30169000.00
0370.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -32970000.00
0370.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -22696000.00
0370.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -8888000.00
0370.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0370.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 230000.00
0370.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 50717000.00
0370.HK balance_sheet (annual, 2023-03-31) — Goodwill: 255626000.00
0370.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 256437000.00
0370.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 319802000.00
0370.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 343224000.00
0370.HK income_statement (annual, 2023-03-31) — Gross Profit: 504665000.00
0370.HK income_statement (annual, 2023-03-31) — Interest Expense: 36452000.00
0370.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 36452000.00
0370.HK income_statement (annual, 2023-03-31) — Interest Income: 4527000.00
0370.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4527000.00
0370.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -11260000.00
0370.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 8617000.00
0370.HK balance_sheet (annual, 2023-03-31) — Inventory: 6416000.00
0370.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1170345000.00
0370.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 82274000.00
0370.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 121433000.00
0370.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8780000.00
0370.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 22251000.00
0370.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0370.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 68713000.00
0370.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 36616000.00
0370.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
0370.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 343000.00
0370.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 343000.00
0370.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 68713000.00
0370.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -56975000.00
0370.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 22251000.00
0370.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 194050000.00
0370.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 49068000.00
0370.HK income_statement (annual, 2023-03-31) — Minority Interests: -1663000.00
0370.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 35000.00
0370.HK balance_sheet (annual, 2023-03-31) — Net Debt: 278884000.00
0370.HK income_statement (annual, 2023-03-31) — Net Income: -333793000.00
0370.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -333793000.00
0370.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -332130000.00
0370.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -333793000.00
0370.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -333793000.00
0370.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -316076000.00
0370.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -332130000.00
0370.HK income_statement (annual, 2023-03-31) — Net Interest Income: -31925000.00
0370.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6931000.00
0370.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 11738000.00
0370.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -31925000.00
0370.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 4610000.00
0370.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -11424000.00
0370.HK balance_sheet (annual, 2023-03-31) — Net PPE: 299153000.00
0370.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4954000.00
0370.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -18669000.00
0370.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 584890000.00
0370.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
0370.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 205000.00
0370.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -52425000.00
0370.HK income_statement (annual, 2023-03-31) — Normalized Income: -162697250.00
0370.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -16285000.00
0370.HK income_statement (annual, 2023-03-31) — Operating Income: 326986000.00
0370.HK income_statement (annual, 2023-03-31) — Operating Revenue: 504665000.00
0370.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1695959977.00
0370.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6567000.00
0370.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 811000.00
0370.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 27266000.00
0370.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 205000.00
0370.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 251000.00
0370.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 58920000.00
0370.HK balance_sheet (annual, 2023-03-31) — Other Payable: 119244000.00
0370.HK balance_sheet (annual, 2023-03-31) — Other Properties: 299153000.00
0370.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 728565000.00
0370.HK income_statement (annual, 2023-03-31) — Other Special Charges: -2818000.00
0370.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0370.HK balance_sheet (annual, 2023-03-31) — Payables: 536006000.00
0370.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 222973000.00
0370.HK income_statement (annual, 2023-03-31) — Pretax Income: -316076000.00
0370.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0370.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0370.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6411000.00
0370.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 6416000.00
0370.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 401092000.00
0370.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 27531000.00
0370.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -75644000.00
0370.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 3867000.00
0370.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 1059000.00
0370.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -710086000.00
0370.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 35000.00
0370.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1457000.00
0370.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 50717000.00
0370.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1695959977.00
0370.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
0370.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -18669000.00
0370.HK income_statement (annual, 2023-03-31) — Special Income Charges: -218702000.00
0370.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 6567000.00
0370.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 841327000.00
0370.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 584890000.00
0370.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -52966250.00
0370.HK income_statement (annual, 2023-03-31) — Tax Provision: 16054000.00
0370.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
0370.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 5244000.00
0370.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3873000.00
0370.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1894159000.00
0370.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 841670000.00
0370.HK balance_sheet (annual, 2023-03-31) — Total Debt: 332700000.00
0370.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 890395000.00
0370.HK income_statement (annual, 2023-03-31) — Total Expenses: 578771000.00
0370.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1003764000.00
0370.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 752559000.00
0370.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 343000.00
0370.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 34880000.00
0370.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -199668000.00
0370.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -211865000.00
0370.HK balance_sheet (annual, 2023-03-31) — Working Capital: 138179000.00
0370.HK income_statement (annual, 2023-03-31) — Write Off: 208264000.00
0370.HK income_statement (annual, 2024-03-31) — +Operating Expense: 124099000.00
0370.HK income_statement (annual, 2024-03-31) — +Total Revenue: 213349000.00
0370.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 355046000.00
0370.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 84703000.00
0370.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -52705000.00
0370.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1491541000.00
0370.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -175516000.00
0370.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5260000.00
0370.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1899858000.00
0370.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.07
0370.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 50134000.00
0370.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12106000.00
0370.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -7571000.00
0370.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11271000.00
0370.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 209150000.00
0370.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 34235000.00
0370.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 34235000.00
0370.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 34235000.00
0370.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 2560000.00
0370.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 691000.00
0370.HK cash_flow (annual, 2024-03-31) — Change In Payable: -15548000.00
0370.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 74945000.00
0370.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 62648000.00
0370.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -7857000.00
0370.HK balance_sheet (annual, 2024-03-31) — Common Stock: 209150000.00
0370.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 719064000.00
0370.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 98210000.00
0370.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 177594000.00
0370.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1075142000.00
0370.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5095000.00
0370.HK balance_sheet (annual, 2024-03-31) — Current Debt: 333178000.00
0370.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 338273000.00
0370.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 958689000.00
0370.HK cash_flow (annual, 2024-03-31) — Depreciation: 18056000.00
0370.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 18056000.00
0370.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1899858000.00
0370.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.07
0370.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -131062000.00
0370.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1972000.00
0370.HK income_statement (annual, 2024-03-31) — EBIT: -96277000.00
0370.HK income_statement (annual, 2024-03-31) — EBITDA: -78221000.00
0370.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -8042000.00
0370.HK cash_flow (annual, 2024-03-31) — End Cash Position: 34235000.00
0370.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 76835000.00
0370.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -36490000.00
0370.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -7631000.00
0370.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2931000.00
0370.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 74000.00
0370.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 910000.00
0370.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 67204000.00
0370.HK balance_sheet (annual, 2024-03-31) — Goodwill: 249374000.00
0370.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 250185000.00
0370.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 260219000.00
0370.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 334708000.00
0370.HK income_statement (annual, 2024-03-31) — Gross Profit: 35755000.00
0370.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
0370.HK income_statement (annual, 2024-03-31) — Interest Expense: 30631000.00
0370.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 30631000.00
0370.HK income_statement (annual, 2024-03-31) — Interest Income: 1475000.00
0370.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1475000.00
0370.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -30179000.00
0370.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 377000.00
0370.HK balance_sheet (annual, 2024-03-31) — Inventory: 3682000.00
0370.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1052242000.00
0370.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -84632000.00
0370.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 110142000.00
0370.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5260000.00
0370.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
0370.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 111705000.00
0370.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 34915000.00
0370.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6176000.00
0370.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
0370.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6176000.00
0370.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100235000.00
0370.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -89683000.00
0370.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
0370.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 189477000.00
0370.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 39008000.00
0370.HK income_statement (annual, 2024-03-31) — Minority Interests: 721000.00
0370.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -51777000.00
0370.HK balance_sheet (annual, 2024-03-31) — Net Debt: 298943000.00
0370.HK income_statement (annual, 2024-03-31) — Net Income: -131062000.00
0370.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -131062000.00
0370.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -130280000.00
0370.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -1503000.00
0370.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -131062000.00
0370.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -129559000.00
0370.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -128411000.00
0370.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -131783000.00
0370.HK income_statement (annual, 2024-03-31) — Net Interest Income: -29156000.00
0370.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 21695000.00
0370.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 10552000.00
0370.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -29156000.00
0370.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 91728000.00
0370.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -31229000.00
0370.HK balance_sheet (annual, 2024-03-31) — Net PPE: 282003000.00
0370.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3789000.00
0370.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 11143000.00
0370.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 468879000.00
0370.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -73230000.00
0370.HK income_statement (annual, 2024-03-31) — Normalized Income: -121610500.00
0370.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -60000.00
0370.HK income_statement (annual, 2024-03-31) — Operating Income: -88344000.00
0370.HK income_statement (annual, 2024-03-31) — Operating Revenue: 213349000.00
0370.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2091500991.00
0370.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 8016000.00
0370.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 811000.00
0370.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 25644000.00
0370.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 205000.00
0370.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 917000.00
0370.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 7492000.00
0370.HK balance_sheet (annual, 2024-03-31) — Other Payable: 109601000.00
0370.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 726434000.00
0370.HK income_statement (annual, 2024-03-31) — Other Special Charges: -239000.00
0370.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0370.HK balance_sheet (annual, 2024-03-31) — Payables: 496338000.00
0370.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 202239000.00
0370.HK income_statement (annual, 2024-03-31) — Pretax Income: -126908000.00
0370.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0370.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -52348000.00
0370.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7571000.00
0370.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 3682000.00
0370.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 177594000.00
0370.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 18056000.00
0370.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -90010000.00
0370.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 20015000.00
0370.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
0370.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -902343000.00
0370.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 571000.00
0370.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 3782000.00
0370.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 67204000.00
0370.HK balance_sheet (annual, 2024-03-31) — Share Issued: 2091500991.00
0370.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 11470000.00
0370.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -327000.00
0370.HK income_statement (annual, 2024-03-31) — Special Income Charges: -7394000.00
0370.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 3036000.00
0370.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 719064000.00
0370.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 468879000.00
0370.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1848500.00
0370.HK income_statement (annual, 2024-03-31) — Tax Provision: 3372000.00
0370.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
0370.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3834000.00
0370.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5928000.00
0370.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1722937000.00
0370.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 719064000.00
0370.HK balance_sheet (annual, 2024-03-31) — Total Debt: 344449000.00
0370.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 758072000.00
0370.HK income_statement (annual, 2024-03-31) — Total Expenses: 301693000.00
0370.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 964865000.00
0370.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 647795000.00
0370.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6176000.00
0370.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 31691000.00
0370.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -4991000.00
0370.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7394000.00
0370.HK balance_sheet (annual, 2024-03-31) — Working Capital: 116453000.00
0370.HK income_statement (annual, 2024-03-31) — Write Off: 5230000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 361029000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 75091000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1491541000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -179496000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4250000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8403000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 8825000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 209150000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17397000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17397000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 17397000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 209150000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 691547000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1041634000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5106000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 311688000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 316794000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 927016000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -37500000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 250938000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 251749000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 254587000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 266727000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 6113000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1021904000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 112640000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4250000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3719000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 18669000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 22388000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 36254000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 312960000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 266727000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 439798000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 205000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2091500991.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8964000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 811000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 109772000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 258324000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 731916000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Payables: 503495000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 187624000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 20312000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -935018000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 2091500991.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 691547000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 439798000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3181000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1677205000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 710216000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 339182000.00
0370.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 727801000.00