speb/financial-data huggingface dataset:
0297.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 691731000.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 691731000.00
0297.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -88438000.00
0297.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 35629000.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 35629000.00
0297.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 18446000.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 18446000.00
0297.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -120354000.00
0297.HK balance_sheet (annual, 2025-12-31) — Other Payable: 734824000.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 734824000.00
0297.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 465670000.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 465670000.00
0297.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1296701000.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1296701000.00
0297.HK income_statement (annual, 2025-12-31) — Other Special Charges: -782000.00
0297.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0297.HK balance_sheet (annual, 2025-12-31) — Payables: 5798711000.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Payables: 5798711000.00
0297.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1992084000.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1992084000.00
0297.HK income_statement (annual, 2025-12-31) — Pretax Income: 1548747000.00
0297.HK balance_sheet (annual, 2025-12-31) — Properties: 768140000.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Properties: 768140000.00
0297.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
0297.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0297.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -31971000.00
0297.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2150000000.00
0297.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -289510000.00
0297.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 686683000.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 686683000.00
0297.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20369787000.00
0297.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 479394000.00
0297.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -935539000.00
0297.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 22156000.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 22156000.00
0297.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 5446333000.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5446333000.00
0297.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0297.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 900000000.00
0297.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 10682000.00
0297.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 620644000.00
0297.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1404487000.00
0297.HK balance_sheet (annual, 2025-12-31) — Share Issued: 7024455733.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 7024455733.00
0297.HK income_statement (annual, 2025-12-31) — Special Income Charges: -41913000.00
0297.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11223575000.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11223575000.00
0297.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9678171000.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9678171000.00
0297.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -7366858.46
0297.HK income_statement (annual, 2025-12-31) — Tax Provision: 275443000.00
0297.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
0297.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 333584000.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 333584000.00
0297.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -259235000.00
0297.HK balance_sheet (annual, 2025-12-31) — Total Assets: 23588350000.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 23588350000.00
0297.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 11875698000.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11875698000.00
0297.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1507279000.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1507279000.00
0297.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11454467000.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11454467000.00
0297.HK income_statement (annual, 2025-12-31) — Total Expenses: 21747524000.00
0297.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12133883000.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12133883000.00
0297.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9597326000.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9597326000.00
0297.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 831441000.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 831441000.00
0297.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1498025000.00
0297.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 620275000.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 620275000.00
0297.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -41422000.00
0297.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -41422000.00
0297.HK balance_sheet (annual, 2025-12-31) — Work In Process: 117728000.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 117728000.00
0297.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2688582000.00
0297.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2688582000.00
0297.HK income_statement (annual, 2025-12-31) — Write Off: 18738000.00
0298.HK income_statement (annual, 2022-03-31) — +Operating Expense: 162633000.00
0298.HK income_statement (annual, 2022-03-31) — +Total Revenue: 204540000.00
0298.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1645000.00
0298.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8441000.00
0298.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -137984000.00
0298.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1679086000.00
0298.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
0298.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 155258000.00
0298.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 2348388467.00
0298.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.10
0298.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 679001000.00
0298.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 20266000.00
0298.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -79000.00
0298.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3571000.00
0298.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 117352000.00
0298.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1524929000.00
0298.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2113661000.00
0298.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -176091000.00
0298.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 256501000.00
0298.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 1268428000.00
0298.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 15856000.00
0298.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 54999000.00
0298.HK cash_flow (annual, 2022-03-31) — Change In Payable: 22989000.00
0298.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 105416000.00
0298.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 199260000.00
0298.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 701556000.00
0298.HK balance_sheet (annual, 2022-03-31) — Common Stock: 117352000.00
0298.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -176091000.00
0298.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4560534000.00
0298.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -695000.00
0298.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 70315000.00
0298.HK balance_sheet (annual, 2022-03-31) — Current Assets: 3815672000.00
0298.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3571000.00
0298.HK balance_sheet (annual, 2022-03-31) — Current Debt: 535057000.00
0298.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 538628000.00
0298.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 831027000.00
0298.HK cash_flow (annual, 2022-03-31) — Depreciation: 12224000.00
0298.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12224000.00
0298.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 2348388467.00
0298.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.10
0298.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 227757000.00
0298.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 7469000.00
0298.HK income_statement (annual, 2022-03-31) — EBIT: 393930000.00
0298.HK income_statement (annual, 2022-03-31) — EBITDA: 406154000.00
0298.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5066000.00
0298.HK cash_flow (annual, 2022-03-31) — End Cash Position: 1520273000.00
0298.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -745212000.00
0298.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 730068000.00
0298.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 11876000.00
0298.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -50772000.00
0298.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 727274000.00
0298.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -1181548000.00
0298.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 18000.00
0298.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 141099000.00
0298.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1644000.00
0298.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 178773000.00
0298.HK income_statement (annual, 2022-03-31) — Gross Profit: 134225000.00
0298.HK income_statement (annual, 2022-03-31) — Interest Expense: 32211000.00
0298.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 32211000.00
0298.HK income_statement (annual, 2022-03-31) — Interest Income: 3402000.00
0298.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3402000.00
0298.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -38840000.00
0298.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3448000.00
0298.HK balance_sheet (annual, 2022-03-31) — Inventory: 730068000.00
0298.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 5860135000.00
0298.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1497461000.00
0298.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 1755468000.00
0298.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 155258000.00
0298.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
0298.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 340314000.00
0298.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 28307000.00
0298.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 764544000.00
0298.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 764544000.00
0298.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 28307000.00
0298.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -592641000.00
0298.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 340314000.00
0298.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 22094000.00
0298.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 115936000.00
0298.HK income_statement (annual, 2022-03-31) — Minority Interests: 4570000.00
0298.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1477990000.00
0298.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -695000.00
0298.HK income_statement (annual, 2022-03-31) — Net Income: 227757000.00
0298.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 227757000.00
0298.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 223187000.00
0298.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 227757000.00
0298.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 227757000.00
0298.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 413324000.00
0298.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 223187000.00
0298.HK income_statement (annual, 2022-03-31) — Net Interest Income: -28809000.00
0298.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 12547000.00
0298.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3914000.00
0298.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -564334000.00
0298.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -564334000.00
0298.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -28809000.00
0298.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2541000.00
0298.HK balance_sheet (annual, 2022-03-31) — Net PPE: 40789000.00
0298.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -79000.00
0298.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4558890000.00
0298.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 363573000.00
0298.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -90054000.00
0298.HK income_statement (annual, 2022-03-31) — Normalized Income: -78412084.00
0298.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -50693000.00
0298.HK income_statement (annual, 2022-03-31) — Operating Income: -28408000.00
0298.HK income_statement (annual, 2022-03-31) — Operating Revenue: 204540000.00
0298.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2347035316.00
0298.HK cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 134650000.00
0298.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: 798604000.00
0298.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1644000.00
0298.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 49795000.00
0298.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3402000.00
0298.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 315649000.00
0298.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 40516000.00
0298.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1722000.00
0298.HK balance_sheet (annual, 2022-03-31) — Other Payable: 250506000.00
0298.HK balance_sheet (annual, 2022-03-31) — Other Properties: 136413000.00
0298.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 158874000.00
0298.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 588732000.00
0298.HK income_statement (annual, 2022-03-31) — Other Special Charges: -1181530000.00
0298.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0298.HK balance_sheet (annual, 2022-03-31) — Payables: 292018000.00
0298.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6024000.00
0298.HK income_statement (annual, 2022-03-31) — Pretax Income: 361719000.00
0298.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0298.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -475000.00
0298.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4656000.00
0298.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -19000.00
0298.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -79000.00
0298.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 70315000.00
0298.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12224000.00
0298.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -592641000.00
0298.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -695000.00
0298.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 2076138000.00
0298.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 1477990000.00
0298.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 742000.00
0298.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 12566000.00
0298.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0298.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 21534000.00
0298.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 162633000.00
0298.HK balance_sheet (annual, 2022-03-31) — Share Issued: 2347035316.00
0298.HK income_statement (annual, 2022-03-31) — Special Income Charges: 1181530000.00
0298.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4560534000.00
0298.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4558890000.00
0298.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 190038916.00
0298.HK income_statement (annual, 2022-03-31) — Tax Provision: 138532000.00
0298.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
0298.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -179173000.00
0298.HK balance_sheet (annual, 2022-03-31) — Total Assets: 6676130000.00
0298.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 5325078000.00
0298.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1303172000.00
0298.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4676470000.00
0298.HK income_statement (annual, 2022-03-31) — Total Expenses: 232948000.00
0298.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1999660000.00
0298.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2860458000.00
0298.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1168633000.00
0298.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 413324000.00
0298.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 39867000.00
0298.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 496208000.00
0298.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 496208000.00
0298.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 44626000.00
0298.HK balance_sheet (annual, 2022-03-31) — Working Capital: 2984645000.00
0298.HK income_statement (annual, 2023-03-31) — +Operating Expense: 95580000.00
0298.HK income_statement (annual, 2023-03-31) — +Total Revenue: 63010000.00
0298.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1525000.00
0298.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5080000.00
0298.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -141288000.00
0298.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1679086000.00
0298.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
0298.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 143017000.00
0298.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 2347035316.00
0298.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.14
0298.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1520273000.00
0298.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15663000.00
0298.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -3274000.00
0298.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1843000.00
0298.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 117352000.00
0298.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1239494000.00
0298.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1473912000.00
0298.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -234704000.00
0298.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1096585000.00
0298.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 142909000.00
0298.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -65346000.00
0298.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 253653000.00
0298.HK cash_flow (annual, 2023-03-31) — Change In Payable: -1665000.00
0298.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 111658000.00
0298.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 298300000.00
0298.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -336121000.00
0298.HK balance_sheet (annual, 2023-03-31) — Common Stock: 117352000.00
0298.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -234704000.00
0298.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3809543000.00
0298.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
0298.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 104111000.00
0298.HK balance_sheet (annual, 2023-03-31) — Current Assets: 3001217000.00
0298.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1843000.00
0298.HK balance_sheet (annual, 2023-03-31) — Current Debt: 482941000.00
0298.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 484784000.00
0298.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 762964000.00
0298.HK cash_flow (annual, 2023-03-31) — Depreciation: 10394000.00
0298.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10394000.00
0298.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 2347035316.00
0298.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.14
0298.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -328687000.00
0298.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 7366000.00
0298.HK income_statement (annual, 2023-03-31) — EBIT: -327074000.00
0298.HK income_statement (annual, 2023-03-31) — EBITDA: -316680000.00
0298.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4487000.00
0298.HK cash_flow (annual, 2023-03-31) — End Cash Position: 1188639000.00
0298.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -661909000.00
0298.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 722052000.00
0298.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 11876000.00
0298.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 191560000.00
0298.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 166225000.00
0298.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 45739000.00
0298.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -199000.00
0298.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 82798000.00
0298.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1443000.00
0298.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 174240000.00
0298.HK income_statement (annual, 2023-03-31) — Gross Profit: -41101000.00
0298.HK income_statement (annual, 2023-03-31) — Interest Expense: 23414000.00
0298.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 23414000.00
0298.HK income_statement (annual, 2023-03-31) — Interest Income: 31128000.00
0298.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 31128000.00
0298.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -49287000.00
0298.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 27824000.00
0298.HK balance_sheet (annual, 2023-03-31) — Inventory: 722052000.00
0298.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 4680695000.00
0298.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 130954000.00
0298.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 1354368000.00
0298.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 143017000.00
0298.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 321678000.00
0298.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 223106000.00
0298.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 388211000.00
0298.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 388211000.00
0298.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 223106000.00
0298.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -646731000.00
0298.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 321678000.00
0298.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22274000.00
0298.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 95443000.00
0298.HK income_statement (annual, 2023-03-31) — Minority Interests: 3979000.00
0298.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 144638000.00
0298.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0298.HK income_statement (annual, 2023-03-31) — Net Income: -328687000.00
0298.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -328687000.00
0298.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -332666000.00
0298.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -328687000.00
0298.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -328687000.00
0298.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -327117000.00
0298.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -332666000.00
0298.HK income_statement (annual, 2023-03-31) — Net Interest Income: 7714000.00
0298.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -26000.00
0298.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -46160000.00
0298.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -423625000.00
0298.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -423625000.00
0298.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 7714000.00
0298.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 70000.00
0298.HK balance_sheet (annual, 2023-03-31) — Net PPE: 32952000.00
0298.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3054000.00
0298.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3808100000.00
0298.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 287270000.00
0298.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -176424000.00
0298.HK income_statement (annual, 2023-03-31) — Normalized Income: -195562891.63
0298.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 194834000.00
0298.HK income_statement (annual, 2023-03-31) — Operating Income: -136681000.00
0298.HK income_statement (annual, 2023-03-31) — Operating Revenue: 63010000.00
0298.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2347035316.00
0298.HK balance_sheet (annual, 2023-03-31) — Other Current Assets: 752954000.00
0298.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1443000.00
0298.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 49795000.00
0298.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -31128000.00
0298.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 291099000.00
0298.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 35976000.00
0298.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 757000.00
0298.HK balance_sheet (annual, 2023-03-31) — Other Payable: 240647000.00
0298.HK balance_sheet (annual, 2023-03-31) — Other Properties: 136303000.00
0298.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 27939000.00
0298.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 234418000.00
0298.HK income_statement (annual, 2023-03-31) — Other Special Charges: 45540000.00
0298.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0298.HK balance_sheet (annual, 2023-03-31) — Payables: 278180000.00
0298.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 19280000.00
0298.HK income_statement (annual, 2023-03-31) — Pretax Income: -350488000.00
0298.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0298.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 4267000.00
0298.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -46199000.00
0298.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -26000.00
0298.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3274000.00
0298.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 104111000.00
0298.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10394000.00
0298.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -646731000.00
0298.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
0298.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 1512758000.00
0298.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 144638000.00
0298.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 39000.00
0298.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
0298.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 220000.00
0298.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 12782000.00
0298.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 95580000.00
0298.HK balance_sheet (annual, 2023-03-31) — Share Issued: 2347035316.00
0298.HK income_statement (annual, 2023-03-31) — Special Income Charges: -45540000.00
0298.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3809543000.00
0298.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3808100000.00
0298.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7131891.63
0298.HK income_statement (annual, 2023-03-31) — Tax Provision: -17822000.00
0298.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.05
0298.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3048000.00
0298.HK balance_sheet (annual, 2023-03-31) — Total Assets: 5379407000.00
0298.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 4197754000.00
0298.HK balance_sheet (annual, 2023-03-31) — Total Debt: 872995000.00
0298.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3904986000.00
0298.HK income_statement (annual, 2023-03-31) — Total Expenses: 199691000.00
0298.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1474421000.00
0298.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2378190000.00
0298.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 711457000.00
0298.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -327117000.00
0298.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 36008000.00
0298.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -140256000.00
0298.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -140256000.00
0298.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 44912000.00
0298.HK balance_sheet (annual, 2023-03-31) — Working Capital: 2238253000.00
0298.HK income_statement (annual, 2024-03-31) — +Operating Expense: 108021000.00
0298.HK income_statement (annual, 2024-03-31) — +Total Revenue: 90607000.00
0298.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1292000.00
0298.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 108000.00
0298.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -146333000.00
0298.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1679086000.00
0298.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 10780000.00
0298.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 123226000.00
0298.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 2347035316.00
0298.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.14
0298.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1188639000.00
0298.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13132000.00
0298.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -137000.00
0298.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 39000.00
0298.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 117352000.00
0298.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 920141000.00
0298.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1079402000.00
0298.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 791665000.00
0298.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 128476000.00
0298.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -109646000.00
0298.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -19506000.00
0298.HK cash_flow (annual, 2024-03-31) — Change In Payable: 9431000.00
0298.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 12097000.00
0298.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -107624000.00
0298.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -385992000.00
0298.HK balance_sheet (annual, 2024-03-31) — Common Stock: 117352000.00
0298.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
0298.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3344220000.00
0298.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 207558000.00
0298.HK balance_sheet (annual, 2024-03-31) — Current Assets: 2536007000.00
0298.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 39000.00
0298.HK balance_sheet (annual, 2024-03-31) — Current Debt: 494473000.00
0298.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 494512000.00
0298.HK balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 0.00
0298.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 776269000.00
0298.HK cash_flow (annual, 2024-03-31) — Depreciation: 8504000.00
0298.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 8504000.00
0298.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 2347035316.00
0298.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.14
0298.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -320738000.00
0298.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 7366000.00
0298.HK income_statement (annual, 2024-03-31) — EBIT: -326884000.00
0298.HK income_statement (annual, 2024-03-31) — EBITDA: -318380000.00
0298.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1401000.00
0298.HK cash_flow (annual, 2024-03-31) — End Cash Position: 801246000.00
0298.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -166761000.00
0298.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 702149000.00
0298.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 11876000.00
0298.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -197729000.00
0298.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 159877000.00
0298.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0298.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -89000.00
0298.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 82677000.00
0298.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1289000.00
0298.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 169716000.00
0298.HK income_statement (annual, 2024-03-31) — Gross Profit: -116951000.00
0298.HK income_statement (annual, 2024-03-31) — Interest Expense: 6170000.00
0298.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6170000.00
0298.HK income_statement (annual, 2024-03-31) — Interest Income: 38539000.00
0298.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 38539000.00
0298.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -41764000.00
0298.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 38147000.00
0298.HK balance_sheet (annual, 2024-03-31) — Inventory: 702149000.00
0298.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 4041622000.00
0298.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -21639000.00
0298.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 1198494000.00
0298.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 123226000.00
0298.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 319645000.00
0298.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 86766000.00
0298.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 202929000.00
0298.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 202929000.00
0298.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 86766000.00
0298.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -251745000.00
0298.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 319645000.00
0298.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 21835000.00
0298.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 84736000.00
0298.HK income_statement (annual, 2024-03-31) — Minority Interests: 2305000.00
0298.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 352000.00
0298.HK income_statement (annual, 2024-03-31) — Net Income: -320738000.00
0298.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -320738000.00
0298.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -323043000.00
0298.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -320738000.00
0298.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -320738000.00
0298.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -338493000.00
0298.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -323043000.00
0298.HK income_statement (annual, 2024-03-31) — Net Interest Income: 32369000.00
0298.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
0298.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -68040000.00
0298.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -164979000.00
0298.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -164979000.00
0298.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 32369000.00
0298.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 65000.00
0298.HK balance_sheet (annual, 2024-03-31) — Net PPE: 23383000.00
0298.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 536000.00
0298.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3342931000.00
0298.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 252911000.00
0298.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -247202000.00
0298.HK income_statement (annual, 2024-03-31) — Normalized Income: -251699481.76
0298.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -197592000.00
0298.HK income_statement (annual, 2024-03-31) — Operating Income: -224972000.00
0298.HK income_statement (annual, 2024-03-31) — Operating Revenue: 90607000.00
0298.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2347035316.00
0298.HK balance_sheet (annual, 2024-03-31) — Other Current Assets: 716846000.00
0298.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1289000.00
0298.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -38539000.00
0298.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 273033000.00
0298.HK balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 33922000.00
0298.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1282000.00
0298.HK balance_sheet (annual, 2024-03-31) — Other Payable: 245311000.00
0298.HK balance_sheet (annual, 2024-03-31) — Other Properties: 134749000.00
0298.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 23201000.00
0298.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 159261000.00
0298.HK income_statement (annual, 2024-03-31) — Other Special Charges: -89000.00
0298.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0298.HK balance_sheet (annual, 2024-03-31) — Payables: 279897000.00
0298.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3521000.00
0298.HK income_statement (annual, 2024-03-31) — Pretax Income: -333054000.00
0298.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0298.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 4305000.00
0298.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -68040000.00
0298.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
0298.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -137000.00
0298.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 207558000.00
0298.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 8504000.00
0298.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -251745000.00
0298.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 1192020000.00
0298.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 352000.00
0298.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
0298.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
0298.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 673000.00
0298.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 25344000.00
0298.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 108021000.00
0298.HK balance_sheet (annual, 2024-03-31) — Share Issued: 2347035316.00
0298.HK income_statement (annual, 2024-03-31) — Special Income Charges: 89000.00
0298.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3344220000.00
0298.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3342931000.00
0298.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2139481.76
0298.HK income_statement (annual, 2024-03-31) — Tax Provision: -10011000.00
0298.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
0298.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6423000.00
0298.HK balance_sheet (annual, 2024-03-31) — Total Assets: 4694987000.00
0298.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 3547149000.00
0298.HK balance_sheet (annual, 2024-03-31) — Total Debt: 697441000.00
0298.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3428956000.00
0298.HK income_statement (annual, 2024-03-31) — Total Expenses: 315579000.00
0298.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1266031000.00
0298.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2158980000.00
0298.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 489762000.00
0298.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -338493000.00
0298.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 33294000.00
0298.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -71178000.00
0298.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -71178000.00
0298.HK balance_sheet (annual, 2024-03-31) — Working Capital: 1759738000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 239338000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 43281000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 110241000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 117352000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 518693000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 682915000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 518693000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 117352000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3235763000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 2218365000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 18947000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 18947000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 305525000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 701458000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 21922000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 751253000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3529540000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1073629000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 110241000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 304923000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 274830000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 274830000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 304923000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 88520000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 21922000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3235763000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 234566000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2347035316.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 740916000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Other Inventories: 49795000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 282946000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 35042000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 21922000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 164222000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Payables: 274101000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1015836000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 2347035316.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3235763000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3235763000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 4174246000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3510593000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 293777000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3324283000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 849963000.00
0298.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1955881000.00