speb/financial-data huggingface dataset:
0995.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -75612037.26
0995.HK cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 843411819.45
0995.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 2132263036.74
0995.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -353003773.10
0995.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6205875818.21
0995.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 71849841.08
0995.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 135850720.82
0995.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 13353939.25
0995.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 840365964.03
0995.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 545277932.23
0995.HK income_statement (quarterly, 2026-03-31) — Operating Income: 777051434.26
0995.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 1573880798.69
0995.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1708591889.00
0995.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -5067277.98
0995.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 10084862.68
0995.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 22096256.23
0995.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 922891239.05
0995.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19563088151.98
0995.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -323938.83
0995.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10847685.10
0995.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 209004391.45
0995.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 1724689810.07
0995.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 446018774.34
0995.HK income_statement (quarterly, 2026-03-31) — Other Special Charges: -4182897.06
0995.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0995.HK balance_sheet (quarterly, 2026-03-31) — Payables: 1267887158.18
0995.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -88449300.52
0995.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -59389415.98
0995.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6334497.55
0995.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 748166222.50
0995.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2776506347.51
0995.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -354249394.72
0995.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 1191932959.60
0995.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 744674365.96
0995.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -89000000.00
0995.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11102978421.10
0995.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 14637866.67
0995.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1245621.62
0995.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 44772891.65
0995.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1708591889.00
0995.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 4182897.06
0995.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13357212333.77
0995.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6205875818.21
0995.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2720938.43
0995.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 175923270.06
0995.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
0995.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -336207489.68
0995.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 31557145164.96
0995.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27067827328.60
0995.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 14485394253.40
0995.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14795768734.00
0995.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 796829364.43
0995.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16761376430.96
0995.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27519689034.68
0995.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13795818775.16
0995.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 748490161.33
0995.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 6533281.11
0995.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 120795129.52
0995.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11571602.94
0995.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11571602.94
0995.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 1071898474.48
0997.HK income_statement (annual, 2022-03-31) — +Operating Expense: 61365000.00
0997.HK income_statement (annual, 2022-03-31) — +Total Revenue: 148935000.00
0997.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 760000.00
0997.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 23951000.00
0997.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -48823000.00
0997.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2244781000.00
0997.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -9774000.00
0997.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 746086000.00
0997.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1169288000.00
0997.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.29
0997.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 29165000.00
0997.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 123178000.00
0997.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -9318000.00
0997.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 8716000.00
0997.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 11693000.00
0997.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 42608000.00
0997.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 42608000.00
0997.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 42608000.00
0997.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -176786000.00
0997.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 63055000.00
0997.HK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -5561000.00
0997.HK cash_flow (annual, 2022-03-31) — Change In Payable: 83385000.00
0997.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 39546000.00
0997.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 3639000.00
0997.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 13208000.00
0997.HK balance_sheet (annual, 2022-03-31) — Common Stock: 11693000.00
0997.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1906829000.00
0997.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
0997.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 13095000.00
0997.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 39467000.00
0997.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1880352000.00
0997.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6476000.00
0997.HK balance_sheet (annual, 2022-03-31) — Current Debt: 1674610000.00
0997.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1681086000.00
0997.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 2671374000.00
0997.HK cash_flow (annual, 2022-03-31) — Depreciation: 23784000.00
0997.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 23784000.00
0997.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1169288000.00
0997.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.29
0997.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -334063000.00
0997.HK income_statement (annual, 2022-03-31) — EBIT: -43440000.00
0997.HK income_statement (annual, 2022-03-31) — EBITDA: -19656000.00
0997.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1296000.00
0997.HK cash_flow (annual, 2022-03-31) — End Cash Position: 43669000.00
0997.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9987000.00
0997.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -17141000.00
0997.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 572917000.00
0997.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 0.00
0997.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 43670000.00
0997.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 96648000.00
0997.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0997.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -44000.00
0997.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 78388000.00
0997.HK balance_sheet (annual, 2022-03-31) — Goodwill: 10222000.00
0997.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10222000.00
0997.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 33725000.00
0997.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 166020000.00
0997.HK income_statement (annual, 2022-03-31) — Gross Profit: 109468000.00
0997.HK income_statement (annual, 2022-03-31) — Interest Expense: 288373000.00
0997.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 288373000.00
0997.HK income_statement (annual, 2022-03-31) — Interest Income: 4423000.00
0997.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4423000.00
0997.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -184181000.00
0997.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 4423000.00
0997.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12696000.00
0997.HK balance_sheet (annual, 2022-03-31) — Inventory: 572917000.00
0997.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 4019470000.00
0997.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -22639000.00
0997.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 3448000000.00
0997.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9987000.00
0997.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 91658000.00
0997.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
0997.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 372243000.00
0997.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2240000.00
0997.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 438031000.00
0997.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 440271000.00
0997.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 340063000.00
0997.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -220740000.00
0997.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 91658000.00
0997.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 29747000.00
0997.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 69130000.00
0997.HK income_statement (annual, 2022-03-31) — Minority Interests: -1714000.00
0997.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0997.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
0997.HK balance_sheet (annual, 2022-03-31) — Net Debt: 2070033000.00
0997.HK income_statement (annual, 2022-03-31) — Net Income: -334063000.00
0997.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -334063000.00
0997.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -317800000.00
0997.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -14549000.00
0997.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -334063000.00
0997.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -319514000.00
0997.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -346362000.00
0997.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -332349000.00
0997.HK income_statement (annual, 2022-03-31) — Net Interest Income: -283950000.00
0997.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -38656000.00
0997.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 13236000.00
0997.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -40145000.00
0997.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 119323000.00
0997.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -283950000.00
0997.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 215595000.00
0997.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 6642000.00
0997.HK balance_sheet (annual, 2022-03-31) — Net PPE: 117197000.00
0997.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8284000.00
0997.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -159468000.00
0997.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1896607000.00
0997.HK balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 55031000.00
0997.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1441000.00
0997.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 327641000.00
0997.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 12290000.00
0997.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -18734000.00
0997.HK income_statement (annual, 2022-03-31) — Normalized Income: -318630937.55
0997.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 52988000.00
0997.HK income_statement (annual, 2022-03-31) — Operating Income: 48103000.00
0997.HK income_statement (annual, 2022-03-31) — Operating Revenue: 148935000.00
0997.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1169287752.00
0997.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 41202000.00
0997.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 33146000.00
0997.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 250849000.00
0997.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 69130000.00
0997.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14168000.00
0997.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -27988000.00
0997.HK balance_sheet (annual, 2022-03-31) — Other Payable: 76562000.00
0997.HK balance_sheet (annual, 2022-03-31) — Other Properties: 8374000.00
0997.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 266936000.00
0997.HK income_statement (annual, 2022-03-31) — Other Special Charges: -44000.00
0997.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0997.HK balance_sheet (annual, 2022-03-31) — Payables: 81852000.00
0997.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 18599000.00
0997.HK income_statement (annual, 2022-03-31) — Pretax Income: -331813000.00
0997.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0997.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 17629000.00
0997.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
0997.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -38656000.00
0997.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9318000.00
0997.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 39467000.00
0997.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 23784000.00
0997.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -412388000.00
0997.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 209255000.00
0997.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -697147000.00
0997.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
0997.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 13236000.00
0997.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 1034000.00
0997.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 10965000.00
0997.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 89353000.00
0997.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1169287752.00
0997.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 32180000.00
0997.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -191648000.00
0997.HK income_statement (annual, 2022-03-31) — Special Income Charges: 44000.00
0997.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1906829000.00
0997.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1896607000.00
0997.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -38937.55
0997.HK income_statement (annual, 2022-03-31) — Tax Provision: -14013000.00
0997.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.04
0997.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6024000.00
0997.HK balance_sheet (annual, 2022-03-31) — Total Assets: 5569706000.00
0997.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 2344860000.00
0997.HK balance_sheet (annual, 2022-03-31) — Total Debt: 2121357000.00
0997.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1975959000.00
0997.HK income_statement (annual, 2022-03-31) — Total Expenses: 100832000.00
0997.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3593747000.00
0997.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3689354000.00
0997.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 922373000.00
0997.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4530000.00
0997.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -922000.00
0997.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -922000.00
0997.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 97989000.00
0997.HK balance_sheet (annual, 2022-03-31) — Working Capital: -791022000.00
0997.HK income_statement (annual, 2022-03-31) — Write Off: 17280000.00
0997.HK income_statement (annual, 2023-03-31) — +Operating Expense: 142312000.00
0997.HK income_statement (annual, 2023-03-31) — +Total Revenue: 118770000.00
0997.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 705000.00
0997.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5898000.00
0997.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -37263000.00
0997.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2244781000.00
0997.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -11938000.00
0997.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
0997.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 93443000.00
0997.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1169288000.00
0997.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.32
0997.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 42608000.00
0997.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 137393000.00
0997.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -23820000.00
0997.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 24932000.00
0997.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 11693000.00
0997.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 90286000.00
0997.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 90286000.00
0997.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 90286000.00
0997.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -85303000.00
0997.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 36695000.00
0997.HK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -830000.00
0997.HK cash_flow (annual, 2023-03-31) — Change In Payable: 45591000.00
0997.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 4397000.00
0997.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 550000.00
0997.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 50347000.00
0997.HK balance_sheet (annual, 2023-03-31) — Common Stock: 11693000.00
0997.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1354227000.00
0997.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 15183000.00
0997.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 28593000.00
0997.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1116385000.00
0997.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4793000.00
0997.HK balance_sheet (annual, 2023-03-31) — Current Debt: 1883622000.00
0997.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1888415000.00
0997.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 2576591000.00
0997.HK cash_flow (annual, 2023-03-31) — Depreciation: 16563000.00
0997.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16563000.00
0997.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1169288000.00
0997.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.32
0997.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -378642000.00
0997.HK income_statement (annual, 2023-03-31) — EBIT: -210372000.00
0997.HK income_statement (annual, 2023-03-31) — EBITDA: -193809000.00
0997.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2669000.00
0997.HK cash_flow (annual, 2023-03-31) — End Cash Position: 90286000.00
0997.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0997.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -262649000.00
0997.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 633751000.00
0997.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 519000.00
0997.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 25789000.00
0997.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 129475000.00
0997.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 93529000.00
0997.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 6000.00
0997.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 73091000.00
0997.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
0997.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
0997.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 17836000.00
0997.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 179569000.00
0997.HK income_statement (annual, 2023-03-31) — Gross Profit: 90177000.00
0997.HK income_statement (annual, 2023-03-31) — Interest Expense: 185949000.00
0997.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 185949000.00
0997.HK income_statement (annual, 2023-03-31) — Interest Income: 3888000.00
0997.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3888000.00
0997.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -177670000.00
0997.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3888000.00
0997.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4106000.00
0997.HK balance_sheet (annual, 2023-03-31) — Inventory: 633751000.00
0997.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 3288718000.00
0997.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 263387000.00
0997.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 3076168000.00
0997.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 93443000.00
0997.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
0997.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1163006000.00
0997.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 20139000.00
0997.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 50869000.00
0997.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 71008000.00
0997.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1155700000.00
0997.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1236421000.00
0997.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
0997.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 26993000.00
0997.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 8775000.00
0997.HK income_statement (annual, 2023-03-31) — Minority Interests: 6839000.00
0997.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 158709000.00
0997.HK balance_sheet (annual, 2023-03-31) — Net Debt: 1844205000.00
0997.HK income_statement (annual, 2023-03-31) — Net Income: -378642000.00
0997.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -378642000.00
0997.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -378275000.00
0997.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -7206000.00
0997.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -378642000.00
0997.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -371436000.00
0997.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -403527000.00
0997.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -385481000.00
0997.HK income_statement (annual, 2023-03-31) — Net Interest Income: -182061000.00
0997.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
0997.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2139000.00
0997.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -102324000.00
0997.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -80721000.00
0997.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -182061000.00
0997.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 25621000.00
0997.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 113033000.00
0997.HK balance_sheet (annual, 2023-03-31) — Net PPE: 142306000.00
0997.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -14382000.00
0997.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -21603000.00
0997.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1354227000.00
0997.HK balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
0997.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 14702000.00
0997.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 282953000.00
0997.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2615000.00
0997.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -89623000.00
0997.HK income_statement (annual, 2023-03-31) — Normalized Income: -271993984.18
0997.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 49609000.00
0997.HK income_statement (annual, 2023-03-31) — Operating Income: -52135000.00
0997.HK income_statement (annual, 2023-03-31) — Operating Revenue: 118770000.00
0997.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1169287752.00
0997.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 33676000.00
0997.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 30242000.00
0997.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 153214000.00
0997.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 8775000.00
0997.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20017000.00
0997.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 58820000.00
0997.HK balance_sheet (annual, 2023-03-31) — Other Payable: 81822000.00
0997.HK balance_sheet (annual, 2023-03-31) — Other Properties: 142306000.00
0997.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 297930000.00
0997.HK income_statement (annual, 2023-03-31) — Other Special Charges: 96912000.00
0997.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0997.HK balance_sheet (annual, 2023-03-31) — Payables: 84915000.00
0997.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 7826000.00
0997.HK income_statement (annual, 2023-03-31) — Pretax Income: -396321000.00
0997.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0997.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 58820000.00
0997.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
0997.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -23820000.00
0997.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28593000.00
0997.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16563000.00
0997.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1265330000.00
0997.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 80694000.00
0997.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -1075905000.00
0997.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 158709000.00
0997.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 2139000.00
0997.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 9438000.00
0997.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 10401000.00
0997.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 83492000.00
0997.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1169287752.00
0997.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 7306000.00
0997.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -28909000.00
0997.HK income_statement (annual, 2023-03-31) — Special Income Charges: -96912000.00
0997.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1354227000.00
0997.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1354227000.00
0997.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4743984.18
0997.HK income_statement (annual, 2023-03-31) — Tax Provision: -18046000.00
0997.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.05
0997.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1966000.00
0997.HK balance_sheet (annual, 2023-03-31) — Total Assets: 4430917000.00
0997.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1405096000.00
0997.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1959423000.00
0997.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1363002000.00
0997.HK income_statement (annual, 2023-03-31) — Total Expenses: 170905000.00
0997.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3067915000.00
0997.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3314532000.00
0997.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 491324000.00
0997.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2388000.00
0997.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -104186000.00
0997.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -104186000.00
0997.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 122661000.00
0997.HK balance_sheet (annual, 2023-03-31) — Working Capital: -1460206000.00
0997.HK income_statement (annual, 2023-03-31) — Write Off: 58820000.00
0997.HK income_statement (annual, 2024-03-31) — +Operating Expense: 127422000.00
0997.HK income_statement (annual, 2024-03-31) — +Total Revenue: 97278000.00
0997.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 666000.00
0997.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1874000.00
0997.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -50488000.00
0997.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2244781000.00
0997.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -14142000.00
0997.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 69605000.00
0997.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1169288000.00
0997.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.33
0997.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 90286000.00
0997.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 128516000.00
0997.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1283000.00
0997.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 19425000.00
0997.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 11693000.00
0997.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7606000.00
0997.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7606000.00
0997.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 7606000.00
0997.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -77248000.00
0997.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -896000.00
0997.HK cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 732000.00
0997.HK cash_flow (annual, 2024-03-31) — Change In Payable: 29514000.00
0997.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 166807000.00
0997.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 118909000.00
0997.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -76981000.00
0997.HK balance_sheet (annual, 2024-03-31) — Common Stock: 11693000.00
0997.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 821549000.00
0997.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 14632000.00
0997.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 26502000.00
0997.HK balance_sheet (annual, 2024-03-31) — Current Assets: 755173000.00
0997.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5155000.00
0997.HK balance_sheet (annual, 2024-03-31) — Current Debt: 1524774000.00
0997.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1529929000.00
0997.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 2209204000.00
0997.HK cash_flow (annual, 2024-03-31) — Depreciation: 14729000.00
0997.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14729000.00
0997.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1169288000.00
0997.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.33
0997.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -381784000.00
0997.HK income_statement (annual, 2024-03-31) — EBIT: -249847000.00
0997.HK income_statement (annual, 2024-03-31) — EBITDA: -235118000.00
0997.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -5699000.00
0997.HK cash_flow (annual, 2024-03-31) — End Cash Position: 7606000.00
0997.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0997.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -287655000.00
0997.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 598514000.00
0997.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -23319000.00
0997.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 190420000.00
0997.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 266137000.00
0997.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0997.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2000.00
0997.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 53209000.00
0997.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 16016000.00
0997.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 170451000.00
0997.HK income_statement (annual, 2024-03-31) — Gross Profit: 70776000.00
0997.HK income_statement (annual, 2024-03-31) — Interest Expense: 173499000.00
0997.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 173499000.00
0997.HK income_statement (annual, 2024-03-31) — Interest Income: 760000.00
0997.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 760000.00
0997.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -129022000.00
0997.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 760000.00
0997.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2658000.00
0997.HK balance_sheet (annual, 2024-03-31) — Inventory: 598514000.00
0997.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 2522875000.00
0997.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 18971000.00
0997.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 2640470000.00
0997.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 69605000.00
0997.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 67221000.00
0997.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 14270000.00
0997.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 176552000.00
0997.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 190822000.00
0997.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 65096000.00
0997.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -216318000.00
0997.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 27303000.00
0997.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 4974000.00
0997.HK income_statement (annual, 2024-03-31) — Minority Interests: 3342000.00
0997.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0997.HK balance_sheet (annual, 2024-03-31) — Net Debt: 1693720000.00
0997.HK income_statement (annual, 2024-03-31) — Net Income: -381784000.00
0997.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -381784000.00
0997.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -385126000.00
0997.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 0.00
0997.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -381784000.00
0997.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -381784000.00
0997.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -423346000.00
0997.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -385126000.00
0997.HK income_statement (annual, 2024-03-31) — Net Interest Income: -172739000.00
0997.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
0997.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -161082000.00
0997.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -151222000.00
0997.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -172739000.00
0997.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 7134000.00
0997.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 19494000.00
0997.HK balance_sheet (annual, 2024-03-31) — Net PPE: 119963000.00
0997.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1283000.00
0997.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -9860000.00
0997.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 821549000.00
0997.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1464000.00
0997.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 224059000.00
0997.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1679000.00
0997.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -235116000.00
0997.HK income_statement (annual, 2024-03-31) — Normalized Income: -381782180.56
0997.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 191703000.00
0997.HK income_statement (annual, 2024-03-31) — Operating Income: -56646000.00
0997.HK income_statement (annual, 2024-03-31) — Operating Revenue: 97278000.00
0997.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1169287752.00
0997.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 33408000.00
0997.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 149449000.00
0997.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 19187000.00
0997.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 64463000.00
0997.HK balance_sheet (annual, 2024-03-31) — Other Payable: 56724000.00
0997.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 90333000.00
0997.HK income_statement (annual, 2024-03-31) — Other Special Charges: 2000.00
0997.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0997.HK balance_sheet (annual, 2024-03-31) — Payables: 61489000.00
0997.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4100000.00
0997.HK income_statement (annual, 2024-03-31) — Pretax Income: -423346000.00
0997.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0997.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 64463000.00
0997.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1283000.00
0997.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 26502000.00
0997.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14729000.00
0997.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -228303000.00
0997.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 56846000.00
0997.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -1428803000.00
0997.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
0997.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
0997.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
0997.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 9750000.00
0997.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 62959000.00
0997.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1169287752.00
0997.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2125000.00
0997.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -11985000.00
0997.HK income_statement (annual, 2024-03-31) — Special Income Charges: -2000.00
0997.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 821549000.00
0997.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 821549000.00
0997.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -180.56
0997.HK income_statement (annual, 2024-03-31) — Tax Provision: -38220000.00
0997.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.09
0997.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1298000.00
0997.HK balance_sheet (annual, 2024-03-31) — Total Assets: 3587756000.00
0997.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 998101000.00
0997.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1720751000.00
0997.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 826523000.00
0997.HK income_statement (annual, 2024-03-31) — Total Expenses: 153924000.00
0997.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2761233000.00
0997.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2832583000.00
0997.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 552029000.00
0997.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4099000.00
0997.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -2000.00
0997.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2000.00
0997.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 135684000.00
0997.HK balance_sheet (annual, 2024-03-31) — Working Capital: -1454031000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 688000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1498000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2244781000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 60845000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 17274000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11693000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7592000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7592000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 7592000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 11693000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 640522000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 894000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 736303000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5504000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 1688523000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1694027000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2342028000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 620653000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -32079000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1505000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 116965000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 620653000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2467729000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 2583937000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 60845000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 11770000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 138684000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 150454000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3467000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 1819615000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 116965000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 640522000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 133000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 205244000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1690000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1169287752.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10424000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 138751000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 116071000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 53668000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Payables: 144737000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 52892000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1657868000.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1169287752.00
0997.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 640522000.00