speb/financial-data huggingface dataset:
1142.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -348019000.00
1142.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -349570000.00
1142.HK income_statement (annual, 2022-03-31) — Net Interest Income: -12246000.00
1142.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
1142.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4158000.00
1142.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7112000.00
1142.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 7112000.00
1142.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12246000.00
1142.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1444993000.00
1142.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4567000.00
1142.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -2368641000.00
1142.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2170000.00
1142.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 316000.00
1142.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -8051000.00
1142.HK income_statement (annual, 2022-03-31) — Normalized Income: -270355200.00
1142.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -6055000.00
1142.HK income_statement (annual, 2022-03-31) — Operating Income: -234920000.00
1142.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1168035000.00
1142.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 145017062.00
1142.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 12246000.00
1142.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 35000.00
1142.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 225214000.00
1142.HK balance_sheet (annual, 2022-03-31) — Other Payable: 59934000.00
1142.HK balance_sheet (annual, 2022-03-31) — Other Properties: 190000.00
1142.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 3483000.00
1142.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1142.HK balance_sheet (annual, 2022-03-31) — Payables: 61112000.00
1142.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7018000.00
1142.HK income_statement (annual, 2022-03-31) — Pretax Income: -348019000.00
1142.HK balance_sheet (annual, 2022-03-31) — Properties: 4789102000.00
1142.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 121000.00
1142.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -118601000.00
1142.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
1142.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4567000.00
1142.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1159112000.00
1142.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 226504000.00
1142.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -118953000.00
1142.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 122759000.00
1142.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1142.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2936000.00
1142.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 18629000.00
1142.HK balance_sheet (annual, 2022-03-31) — Share Issued: 145017062.00
1142.HK income_statement (annual, 2022-03-31) — Special Income Charges: -105046000.00
1142.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: -2368641000.00
1142.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -2368641000.00
1142.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -27744200.00
1142.HK income_statement (annual, 2022-03-31) — Tax Provision: 1551000.00
1142.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
1142.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -772000.00
1142.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1469641000.00
1142.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: -2319676000.00
1142.HK balance_sheet (annual, 2022-03-31) — Total Debt: 3670063000.00
1142.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -2382088000.00
1142.HK income_statement (annual, 2022-03-31) — Total Expenses: 1402955000.00
1142.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3851729000.00
1142.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1445309000.00
1142.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 164591000.00
1142.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 891000.00
1142.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -100888000.00
1142.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -100888000.00
1142.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 112151000.00
1142.HK balance_sheet (annual, 2022-03-31) — Working Capital: -3662806000.00
1142.HK income_statement (annual, 2022-03-31) — Write Off: -574000.00
1142.HK income_statement (annual, 2023-03-31) — +Operating Expense: 194673000.00
1142.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1149675000.00
1142.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 8929000.00
1142.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3530000.00
1142.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2952769000.00
1142.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1956517000.00
1142.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -167000.00
1142.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 175921000.00
1142.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 145017062.00
1142.HK income_statement (annual, 2023-03-31) — Basic EPS: 3.79
1142.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3052000.00
1142.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1360000.00
1142.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -2267000.00
1142.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1357000.00
1142.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 290034000.00
1142.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5349000.00
1142.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5349000.00
1142.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 5349000.00
1142.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
1142.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3426000.00
1142.HK cash_flow (annual, 2023-03-31) — Change In Payable: 8397000.00
1142.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -5306000.00
1142.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 8182000.00
1142.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 14699000.00
1142.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 2817000.00
1142.HK balance_sheet (annual, 2023-03-31) — Common Stock: 290034000.00
1142.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -1818656000.00
1142.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 15907000.00
1142.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 1137389000.00
1142.HK balance_sheet (annual, 2023-03-31) — Current Assets: 23833000.00
1142.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 686000.00
1142.HK balance_sheet (annual, 2023-03-31) — Current Debt: 3648126000.00
1142.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3648812000.00
1142.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 3728260000.00
1142.HK cash_flow (annual, 2023-03-31) — Depreciation: 1147000.00
1142.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 177068000.00
1142.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 145017062.00
1142.HK income_statement (annual, 2023-03-31) — Diluted EPS: 3.79
1142.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 550211000.00
1142.HK income_statement (annual, 2023-03-31) — EBIT: 538995000.00
1142.HK income_statement (annual, 2023-03-31) — EBITDA: 716063000.00
1142.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -520000.00
1142.HK cash_flow (annual, 2023-03-31) — End Cash Position: 5349000.00
1142.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 24723000.00
1142.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
1142.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 8815000.00
1142.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -62000.00
1142.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 14716000.00
1142.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3697000.00
1142.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 4941240000.00
1142.HK income_statement (annual, 2023-03-31) — Gross Profit: 12286000.00
1142.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: -717456000.00
1142.HK income_statement (annual, 2023-03-31) — Interest Expense: 10069000.00
1142.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10069000.00
1142.HK income_statement (annual, 2023-03-31) — Interest Income: 173000.00
1142.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 173000.00
1142.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2000.00
1142.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 173000.00
1142.HK balance_sheet (annual, 2023-03-31) — Inventory: 0.00
1142.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1849874000.00
1142.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -32988000.00
1142.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 32408000.00
1142.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 39195000.00
1142.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 1321000.00
1142.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 671000.00
1142.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 20404000.00
1142.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 21075000.00
1142.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 39195000.00
1142.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
1142.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1585000.00
1142.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1282000.00
1142.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -36249000.00
1142.HK income_statement (annual, 2023-03-31) — Minority Interests: 22715000.00
1142.HK balance_sheet (annual, 2023-03-31) — Net Debt: 3663181000.00
1142.HK income_statement (annual, 2023-03-31) — Net Income: 550211000.00
1142.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 550211000.00
1142.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 527496000.00
1142.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 550211000.00
1142.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 550211000.00
1142.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 528926000.00
1142.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 527496000.00
1142.HK income_statement (annual, 2023-03-31) — Net Interest Income: -9896000.00
1142.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -31021000.00
1142.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
1142.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 39195000.00
1142.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 39195000.00
1142.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9896000.00
1142.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -13358000.00
1142.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1988471000.00
1142.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2140000.00
1142.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -1818656000.00
1142.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2531000.00
1142.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 298000.00
1142.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -2287000.00
1142.HK income_statement (annual, 2023-03-31) — Normalized Income: -166196874.83
1142.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 11082000.00
1142.HK income_statement (annual, 2023-03-31) — Operating Income: -182387000.00
1142.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1149675000.00
1142.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 145017062.00
1142.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 47000.00
1142.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 9896000.00
1142.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 58000.00
1142.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 175921000.00
1142.HK balance_sheet (annual, 2023-03-31) — Other Payable: 61487000.00
1142.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1550000.00
1142.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 3118000.00
1142.HK income_statement (annual, 2023-03-31) — Other Special Charges: -62000.00
1142.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1142.HK balance_sheet (annual, 2023-03-31) — Payables: 71297000.00
1142.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 11836000.00
1142.HK income_statement (annual, 2023-03-31) — Pretax Income: 528926000.00
1142.HK balance_sheet (annual, 2023-03-31) — Properties: 4921180000.00
1142.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 158000.00
1142.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
1142.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -31021000.00
1142.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2267000.00
1142.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1137389000.00
1142.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 177068000.00
1142.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
1142.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -4313419000.00
1142.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
1142.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 127000.00
1142.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4036000.00
1142.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 18752000.00
1142.HK balance_sheet (annual, 2023-03-31) — Share Issued: 145017062.00
1142.HK income_statement (annual, 2023-03-31) — Special Income Charges: 718350000.00
1142.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -1818656000.00
1142.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1818656000.00
1142.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1942125.17
1142.HK income_statement (annual, 2023-03-31) — Tax Provision: 1430000.00
1142.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
1142.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1315000.00
1142.HK balance_sheet (annual, 2023-03-31) — Total Assets: 2045010000.00
1142.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: -1798252000.00
1142.HK balance_sheet (annual, 2023-03-31) — Total Debt: 3669887000.00
1142.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -1854905000.00
1142.HK income_statement (annual, 2023-03-31) — Total Expenses: 1332062000.00
1142.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3899915000.00
1142.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2021177000.00
1142.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 171655000.00
1142.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 881000.00
1142.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 718350000.00
1142.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 718350000.00
1142.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 146464000.00
1142.HK balance_sheet (annual, 2023-03-31) — Working Capital: -3704427000.00
1142.HK income_statement (annual, 2023-03-31) — Write Off: -832000.00
1142.HK income_statement (annual, 2024-03-31) — +Operating Expense: 18761000.00
1142.HK income_statement (annual, 2024-03-31) — +Total Revenue: 664701000.00
1142.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 10771000.00
1142.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4999000.00
1142.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2591676000.00
1142.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1956517000.00
1142.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -118000.00
1142.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
1142.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 145017062.00
1142.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.74
1142.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5349000.00
1142.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -7456000.00
1142.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 777000.00
1142.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 72509000.00
1142.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 228000.00
1142.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 228000.00
1142.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 228000.00
1142.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -1834000.00
1142.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -4553000.00
1142.HK cash_flow (annual, 2024-03-31) — Change In Payable: 4329000.00
1142.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 14185000.00
1142.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -1114000.00
1142.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 11013000.00
1142.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -4462000.00
1142.HK balance_sheet (annual, 2024-03-31) — Common Stock: 72509000.00
1142.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -1714719000.00
1142.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 10831000.00
1142.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 657049000.00
1142.HK balance_sheet (annual, 2024-03-31) — Current Assets: 14448000.00
1142.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 750000.00
1142.HK balance_sheet (annual, 2024-03-31) — Current Debt: 3635659000.00
1142.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3636409000.00
1142.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 3719510000.00
1142.HK cash_flow (annual, 2024-03-31) — Depreciation: 1198000.00
1142.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1198000.00
1142.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 145017062.00
1142.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.74
1142.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 106899000.00
1142.HK income_statement (annual, 2024-03-31) — EBIT: 118778000.00
1142.HK income_statement (annual, 2024-03-31) — EBITDA: 119976000.00
1142.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -659000.00
1142.HK cash_flow (annual, 2024-03-31) — End Cash Position: 228000.00
1142.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2706000.00
1142.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1799000.00
1142.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -7266000.00
1142.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 13186000.00
1142.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1142.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 14992000.00
1142.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5117000.00
1142.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 4712448000.00
1142.HK income_statement (annual, 2024-03-31) — Gross Profit: 7652000.00
1142.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: -142912000.00
1142.HK income_statement (annual, 2024-03-31) — Interest Expense: 10120000.00
1142.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10120000.00
1142.HK income_statement (annual, 2024-03-31) — Interest Income: 98000.00
1142.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 98000.00
1142.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
1142.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 98000.00
1142.HK balance_sheet (annual, 2024-03-31) — Inventory: 1799000.00
1142.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1954475000.00
1142.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7358000.00
1142.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 28188000.00
1142.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4380000.00
1142.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 1093000.00
1142.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 27000.00
1142.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 33535000.00
1142.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 33562000.00
1142.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4380000.00
1142.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
1142.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1315000.00
1142.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1232000.00
1142.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -36083000.00
1142.HK income_statement (annual, 2024-03-31) — Minority Interests: 1269000.00
1142.HK balance_sheet (annual, 2024-03-31) — Net Debt: 3668966000.00
1142.HK income_statement (annual, 2024-03-31) — Net Income: 106899000.00
1142.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 106899000.00
1142.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 105630000.00
1142.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 106899000.00
1142.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 106899000.00
1142.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 108658000.00
1142.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 105630000.00
1142.HK income_statement (annual, 2024-03-31) — Net Interest Income: -10022000.00
1142.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
1142.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4380000.00
1142.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4380000.00
1142.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10022000.00
1142.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -696000.00
1142.HK balance_sheet (annual, 2024-03-31) — Net PPE: 2120772000.00
1142.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7456000.00
1142.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1714719000.00
1142.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4458000.00
1142.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 187000.00
1142.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -22944000.00
1142.HK income_statement (annual, 2024-03-31) — Normalized Income: -32038212.17
1142.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 190000.00
1142.HK income_statement (annual, 2024-03-31) — Operating Income: -11109000.00
1142.HK income_statement (annual, 2024-03-31) — Operating Revenue: 664701000.00
1142.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 145017062.00
1142.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 47000.00
1142.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 10022000.00
1142.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 55000.00
1142.HK balance_sheet (annual, 2024-03-31) — Other Payable: 63863000.00
1142.HK balance_sheet (annual, 2024-03-31) — Other Properties: 947000.00
1142.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 2710000.00
1142.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1142.HK balance_sheet (annual, 2024-03-31) — Payables: 75083000.00
1142.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4712000.00
1142.HK income_statement (annual, 2024-03-31) — Pretax Income: 108658000.00
1142.HK balance_sheet (annual, 2024-03-31) — Properties: 4698345000.00
1142.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
1142.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
1142.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7456000.00
1142.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 657049000.00
1142.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1198000.00
1142.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
1142.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -3988995000.00
1142.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1142.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3769000.00
1142.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 18761000.00
1142.HK balance_sheet (annual, 2024-03-31) — Share Issued: 145017062.00
1142.HK income_statement (annual, 2024-03-31) — Special Income Charges: 142920000.00
1142.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -1714719000.00
1142.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -1714719000.00
1142.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3982787.83
1142.HK income_statement (annual, 2024-03-31) — Tax Provision: 3028000.00
1142.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
1142.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -967000.00
1142.HK balance_sheet (annual, 2024-03-31) — Total Assets: 2163595000.00
1142.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -1681184000.00
1142.HK balance_sheet (annual, 2024-03-31) — Total Debt: 3669971000.00
1142.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -1750802000.00
1142.HK income_statement (annual, 2024-03-31) — Total Expenses: 675810000.00
1142.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3914397000.00
1142.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2149147000.00
1142.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 194887000.00
1142.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 449000.00
1142.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 142920000.00
1142.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 142920000.00
1142.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 155552000.00
1142.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
1142.HK balance_sheet (annual, 2024-03-31) — Working Capital: -3705062000.00
1142.HK income_statement (annual, 2024-03-31) — Write Off: -8000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9942000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2673000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2729271000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1956517000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 562000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 72509000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5762000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5762000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 72509000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -1835624000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 16367000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 562000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 3607098000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3607660000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3676626000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4691957000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 6000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1791878000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 28949000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 20404000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 20404000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1291000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -33527000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 3621740000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1962686000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1835624000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3830000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 190000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 145017062.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 47000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 56758000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 13050000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7926000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Payables: 66725000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Properties: 4678907000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -4082868000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 145017062.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -1835624000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1835624000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 2008192000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -1815220000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 3628064000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -1869151000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3877343000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1991825000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 200717000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 25000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 175192000.00
1142.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -3660259000.00
1142.HK income_statement (annual, 2025-03-31) — +Operating Expense: 17058000.00
1142.HK income_statement (annual, 2025-03-31) — +Total Revenue: 489447000.00
1142.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 7887000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7887000.00
1142.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1927000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1927000.00
1142.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3278385000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3278385000.00
1142.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1956517000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1956517000.00
1142.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -148000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -148000.00
1142.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 145017062.00
1142.HK income_statement (annual, 2025-03-31) — Basic EPS: -2.27
1142.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 228000.00
1142.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -2590000.00
1142.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 58000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 58000.00
1142.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 1450000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1450000.00
1142.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2443000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2443000.00
1142.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2443000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2443000.00
1142.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 2443000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2443000.00
1142.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 1718000.00
1142.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -48000.00
1142.HK cash_flow (annual, 2025-03-31) — Change In Payable: -5152000.00
1142.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -70000.00
1142.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 2716000.00
1142.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -836000.00
1142.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 3142000.00
1142.HK balance_sheet (annual, 2025-03-31) — Common Stock: 1450000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1450000.00
1142.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -1941077000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1941077000.00
1142.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 12728000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12728000.00
1142.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 483260000.00
1142.HK balance_sheet (annual, 2025-03-31) — Current Assets: 11470000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 11470000.00
1142.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 58000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 58000.00
1142.HK balance_sheet (annual, 2025-03-31) — Current Debt: 73099000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 73099000.00
1142.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 73157000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 73157000.00
1142.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 98589000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 98589000.00
1142.HK cash_flow (annual, 2025-03-31) — Depreciation: 1370000.00
1142.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1370000.00
1142.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 145017062.00
1142.HK income_statement (annual, 2025-03-31) — Diluted EPS: -2.27
1142.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -329045000.00
1142.HK income_statement (annual, 2025-03-31) — EBIT: -309944000.00
1142.HK income_statement (annual, 2025-03-31) — EBITDA: -308574000.00
1142.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -927000.00
1142.HK cash_flow (annual, 2025-03-31) — End Cash Position: 2443000.00
1142.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 9942000.00
1142.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 5000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5000.00
1142.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -6892000.00
1142.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -389000.00
1142.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 13399000.00
1142.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2075000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2075000.00
1142.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 4717230000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4717230000.00
1142.HK income_statement (annual, 2025-03-31) — Gross Profit: 6187000.00
1142.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 786775000.00
1142.HK income_statement (annual, 2025-03-31) — Interest Expense: 19070000.00
1142.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 19070000.00
1142.HK income_statement (annual, 2025-03-31) — Interest Income: 92000.00
1142.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 92000.00
1142.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -80000.00
1142.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 92000.00
1142.HK balance_sheet (annual, 2025-03-31) — Inventory: 5000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 5000.00
1142.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1302253000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1302253000.00
1142.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2498000.00
1142.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 26011000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 26011000.00
1142.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 13391000.00
1142.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 1191000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1191000.00
1142.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1142.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 3170231000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3170231000.00
1142.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3170231000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3170231000.00
1142.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 13391000.00
1142.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2673000.00
1142.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1434000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1434000.00
1142.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1123000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1123000.00
1142.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -37081000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -37081000.00
1142.HK income_statement (annual, 2025-03-31) — Minority Interests: 297000.00
1142.HK balance_sheet (annual, 2025-03-31) — Net Debt: 3240887000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 3240887000.00
1142.HK income_statement (annual, 2025-03-31) — Net Income: -329045000.00
1142.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -329045000.00
1142.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -329342000.00
1142.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -329045000.00
1142.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -329045000.00
1142.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -329014000.00
1142.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -329342000.00
1142.HK income_statement (annual, 2025-03-31) — Net Interest Income: -18978000.00
1142.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 10718000.00
1142.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 10718000.00
1142.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -18978000.00
1142.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 229000.00
1142.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1438845000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1438845000.00
1142.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2590000.00
1142.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1941077000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1941077000.00
1142.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5433000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5433000.00
1142.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 189000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 189000.00
1142.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -2681000.00
1142.HK income_statement (annual, 2025-03-31) — Normalized Income: -96566320.00
1142.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4302000.00
1142.HK income_statement (annual, 2025-03-31) — Operating Income: -10871000.00
1142.HK income_statement (annual, 2025-03-31) — Operating Revenue: 489447000.00
1142.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 145017062.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 145017062.00
1142.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 47000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 47000.00
1142.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -449478000.00
1142.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3347000.00
1142.HK balance_sheet (annual, 2025-03-31) — Other Payable: 12801000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 12801000.00
1142.HK balance_sheet (annual, 2025-03-31) — Other Properties: 1897000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 1897000.00
1142.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 2798000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2798000.00
1142.HK income_statement (annual, 2025-03-31) — Other Special Charges: -480902000.00
1142.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1142.HK balance_sheet (annual, 2025-03-31) — Payables: 20727000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Payables: 20727000.00
1142.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 4297000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4297000.00
1142.HK income_statement (annual, 2025-03-31) — Pretax Income: -329014000.00
1142.HK balance_sheet (annual, 2025-03-31) — Properties: 4700291000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Properties: 4700291000.00
1142.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2590000.00
1142.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 483260000.00
1142.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1370000.00
1142.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2673000.00
1142.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -4246981000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4246981000.00
1142.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 3659000.00
1142.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 17058000.00
1142.HK balance_sheet (annual, 2025-03-31) — Share Issued: 145017062.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 145017062.00
1142.HK income_statement (annual, 2025-03-31) — Special Income Charges: -305893000.00
1142.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -1941077000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1941077000.00
1142.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -1941077000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1941077000.00
1142.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -73414320.00
1142.HK income_statement (annual, 2025-03-31) — Tax Provision: 328000.00
1142.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
1142.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -224000.00
1142.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1476515000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1476515000.00
1142.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1229154000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1229154000.00
1142.HK balance_sheet (annual, 2025-03-31) — Total Debt: 3243388000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 3243388000.00
1142.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -1978158000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1978158000.00
1142.HK income_statement (annual, 2025-03-31) — Total Expenses: 500318000.00
1142.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3454673000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3454673000.00
1142.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1465045000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1465045000.00
1142.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3356084000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3356084000.00
1142.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 39000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 39000.00
1142.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -305893000.00
1142.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -305893000.00
1142.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 178986000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 178986000.00
1142.HK balance_sheet (annual, 2025-03-31) — Working Capital: -87119000.00
1142.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -87119000.00
1142.HK income_statement (annual, 2025-03-31) — Write Off: 20000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9183000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3815000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3636844000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4954637000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7440000.00
1142.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 126372000.00