speb/financial-data huggingface dataset:
0327.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 87825000.00
0327.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7564587000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7564587000.00
0327.HK income_statement (annual, 2024-12-31) — Total Expenses: 5180644000.00
0327.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1604918000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1604918000.00
0327.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1523386000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1523386000.00
0327.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 89759000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 89759000.00
0327.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 856163000.00
0327.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 61910000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 61910000.00
0327.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 861000.00
0327.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 861000.00
0327.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
0327.HK balance_sheet (annual, 2024-12-31) — Work In Process: 128614000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 128614000.00
0327.HK balance_sheet (annual, 2024-12-31) — Working Capital: 6130960000.00
0327.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 6130960000.00
0327.HK income_statement (annual, 2024-12-31) — Write Off: -6963000.00
0327.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -85296000.00
0327.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 23729000.00
0327.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3213496000.00
0327.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7765647000.00
0327.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 7708931000.00
0327.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 17851000.00
0327.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 83005000.00
0327.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 71106000.00
0327.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2839136000.00
0327.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
0327.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 67253000.00
0327.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 101994000.00
0327.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 237438000.00
0327.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 28137000.00
0327.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7309331000.00
0327.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1059642000.00
0327.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 89807000.00
0327.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 9208715000.00
0327.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 85104000.00
0327.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1403569000.00
0327.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1499784000.00
0327.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2060000.00
0327.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1669098000.00
0327.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5872540000.00
0327.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1198883000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1198883000.00
0327.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2804738000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2804738000.00
0327.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -258416000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -258416000.00
0327.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1004837000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1004837000.00
0327.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -89113000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -89113000.00
0327.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 11190000.00
0327.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1060294000.00
0327.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.71
0327.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3083598000.00
0327.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 127562000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 127562000.00
0327.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -63414000.00
0327.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 61467000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 61467000.00
0327.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 106082000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 106082000.00
0327.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3907245000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3907245000.00
0327.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4137745000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4137745000.00
0327.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -529856000.00
0327.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 40097000.00
0327.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -13421000.00
0327.HK cash_flow (annual, 2025-12-31) — Change In Payable: 307014000.00
0327.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -221083000.00
0327.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 112607000.00
0327.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 725565000.00
0327.HK balance_sheet (annual, 2025-12-31) — Common Stock: 106082000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 106082000.00
0327.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -529856000.00
0327.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7930946000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7930946000.00
0327.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4570000.00
0327.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -9903000.00
0327.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3312517000.00
0327.HK balance_sheet (annual, 2025-12-31) — Current Assets: 8531649000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 8531649000.00
0327.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15321000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15321000.00
0327.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15321000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15321000.00
0327.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1894599000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1894599000.00
0327.HK cash_flow (annual, 2025-12-31) — Depreciation: 101180000.00
0327.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 112370000.00
0327.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1076827000.00
0327.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.70
0327.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 753587000.00
0327.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
0327.HK income_statement (annual, 2025-12-31) — EBIT: 913897000.00
0327.HK income_statement (annual, 2025-12-31) — EBITDA: 1026267000.00
0327.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 98082000.00
0327.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3907245000.00
0327.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 74117000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 74117000.00
0327.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -552801000.00
0327.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 695159000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 695159000.00
0327.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1241095000.00
0327.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 17974000.00
0327.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 651000.00
0327.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1075638000.00
0327.HK balance_sheet (annual, 2025-12-31) — Goodwill: 71888000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 71888000.00
0327.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 230719000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 230719000.00
0327.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2893851000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2893851000.00
0327.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1288697000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1288697000.00
0327.HK income_statement (annual, 2025-12-31) — Gross Profit: 2560023000.00
0327.HK income_statement (annual, 2025-12-31) — Interest Expense: 3966000.00
0327.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3966000.00
0327.HK income_statement (annual, 2025-12-31) — Interest Income: 16825000.00
0327.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16825000.00
0327.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3966000.00
0327.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 12606000.00
0327.HK balance_sheet (annual, 2025-12-31) — Inventory: 1404306000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1404306000.00
0327.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 7930946000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7930946000.00
0327.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26143000.00
0327.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 74117000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 74117000.00
0327.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 18370000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 18370000.00
0327.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0327.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4570000.00
0327.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 883073000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 883073000.00
0327.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 46146000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 46146000.00
0327.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46146000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46146000.00
0327.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 18370000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 18370000.00
0327.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 216933000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 216933000.00
0327.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 41474000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 41474000.00
0327.HK income_statement (annual, 2025-12-31) — Minority Interests: -2631000.00
0327.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 28642000.00
0327.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5333000.00
0327.HK income_statement (annual, 2025-12-31) — Net Income: 753587000.00
0327.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 753587000.00
0327.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 756218000.00
0327.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 753587000.00
0327.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 753587000.00
0327.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 909931000.00
0327.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 756218000.00
0327.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -14744000.00
0327.HK income_statement (annual, 2025-12-31) — Net Interest Income: 12859000.00
0327.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5785000.00
0327.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12859000.00
0327.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1030281000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1030281000.00
0327.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -46862000.00
0327.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7700227000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7700227000.00
0327.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 90676000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 90676000.00
0327.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21631000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 21631000.00
0327.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1000194000.00
0327.HK income_statement (annual, 2025-12-31) — Normalized Income: 731918464.79
0327.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1304509000.00
0327.HK income_statement (annual, 2025-12-31) — Operating Income: 890925000.00
0327.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5872540000.00
0327.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1060822000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1060822000.00
0327.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 39119000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 39119000.00
0327.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 204000000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 204000000.00
0327.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 158831000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 158831000.00
0327.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -17395000.00
0327.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3382000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3382000.00
0327.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3684000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3684000.00
0327.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -19542000.00
0327.HK balance_sheet (annual, 2025-12-31) — Other Payable: 43311000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 43311000.00
0327.HK balance_sheet (annual, 2025-12-31) — Other Properties: 61129000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 61129000.00
0327.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 230500000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 230500000.00
0327.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0327.HK balance_sheet (annual, 2025-12-31) — Payables: 1278518000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1278518000.00
0327.HK cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 699000.00
0327.HK income_statement (annual, 2025-12-31) — Pretax Income: 909931000.00
0327.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0327.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 142181000.00
0327.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0327.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -14744000.00
0327.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5785000.00
0327.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -48670000.00
0327.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 446696000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 446696000.00
0327.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3312517000.00
0327.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 112370000.00
0327.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9903000.00
0327.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 36343000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 36343000.00
0327.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -50883000.00
0327.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 7407081000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7407081000.00
0327.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 28642000.00
0327.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0327.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1808000.00
0327.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 634862000.00
0327.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1710500000.00
0327.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1060822000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1060822000.00
0327.HK income_statement (annual, 2025-12-31) — Special Income Charges: 44047000.00
0327.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
0327.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7930946000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7930946000.00
0327.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7700227000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7700227000.00
0327.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4404464.79
0327.HK income_statement (annual, 2025-12-31) — Tax Provision: 153713000.00
0327.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0327.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 109398000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 109398000.00
0327.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -44095000.00
0327.HK balance_sheet (annual, 2025-12-31) — Total Assets: 9979194000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 9979194000.00
0327.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 7930946000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7930946000.00
0327.HK balance_sheet (annual, 2025-12-31) — Total Debt: 61467000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 61467000.00
0327.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7972420000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7972420000.00
0327.HK income_statement (annual, 2025-12-31) — Total Expenses: 4981615000.00
0327.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2006774000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2006774000.00
0327.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1447545000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1447545000.00
0327.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 112175000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 112175000.00
0327.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 915794000.00
0327.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 36324000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 36324000.00
0327.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 26073000.00
0327.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 26073000.00
0327.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 40714000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 40714000.00
0327.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
0327.HK balance_sheet (annual, 2025-12-31) — Work In Process: 262451000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 262451000.00
0327.HK balance_sheet (annual, 2025-12-31) — Working Capital: 6637050000.00
0327.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 6637050000.00
0327.HK income_statement (annual, 2025-12-31) — Write Off: 6836000.00
0328.HK income_statement (annual, 2022-03-31) — +Operating Expense: 220273000.00
0328.HK income_statement (annual, 2022-03-31) — +Total Revenue: 542408000.00
0328.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 207553000.00
0328.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 150566000.00
0328.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -223312000.00
0328.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 418768000.00
0328.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -8744000.00
0328.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 874000.00
0328.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
0328.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 3052270.00
0328.HK income_statement (annual, 2022-03-31) — Basic EPS: -194.78
0328.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 98149000.00
0328.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 62683000.00
0328.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -30466000.00
0328.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 64045000.00
0328.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 72324000.00
0328.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10202000.00
0328.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10202000.00
0328.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 10202000.00
0328.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 71743000.00
0328.HK cash_flow (annual, 2022-03-31) — Change In Payable: -69280000.00
0328.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 170063000.00
0328.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 172526000.00
0328.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -85301000.00
0328.HK balance_sheet (annual, 2022-03-31) — Common Stock: 72324000.00
0328.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: -272273000.00
0328.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
0328.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 654219000.00
0328.HK balance_sheet (annual, 2022-03-31) — Current Assets: 569232000.00
0328.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 62352000.00
0328.HK balance_sheet (annual, 2022-03-31) — Current Debt: 686933000.00
0328.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 749285000.00
0328.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1093552000.00
0328.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 10360000.00
0328.HK cash_flow (annual, 2022-03-31) — Depreciation: 42406000.00
0328.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 43280000.00
0328.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 3052270.00
0328.HK income_statement (annual, 2022-03-31) — Diluted EPS: -194.78
0328.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -594575000.00
0328.HK income_statement (annual, 2022-03-31) — EBIT: -321462000.00
0328.HK income_statement (annual, 2022-03-31) — EBITDA: -278182000.00
0328.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -2646000.00
0328.HK cash_flow (annual, 2022-03-31) — End Cash Position: 10202000.00
0328.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 82929000.00
0328.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 187357000.00
0328.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 65423000.00
0328.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -169450000.00
0328.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4568000.00
0328.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 217000.00
0328.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 67999000.00
0328.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
0328.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 159310000.00
0328.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 428857000.00
0328.HK income_statement (annual, 2022-03-31) — Gross Profit: -111811000.00
0328.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 3500000.00
0328.HK income_statement (annual, 2022-03-31) — Interest Expense: 10216000.00
0328.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10216000.00
0328.HK income_statement (annual, 2022-03-31) — Interest Income: 4000.00
0328.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000.00
0328.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -17794000.00
0328.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4000.00
0328.HK balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -270190000.00
0328.HK balance_sheet (annual, 2022-03-31) — Inventory: 353939000.00
0328.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 414660000.00
0328.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -29246000.00
0328.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 53430000.00
0328.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
0328.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 740775000.00
0328.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 61917000.00
0328.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1693000.00
0328.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
0328.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1693000.00
0328.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 740775000.00
0328.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -623638000.00
0328.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 302132000.00
0328.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -650000.00
0328.HK income_statement (annual, 2022-03-31) — Minority Interests: 19000.00
0328.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
0328.HK balance_sheet (annual, 2022-03-31) — Net Debt: 676731000.00
0328.HK income_statement (annual, 2022-03-31) — Net Income: -594575000.00
0328.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -594575000.00
0328.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -331678000.00
0328.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -262916000.00
0328.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -594575000.00
0328.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -331659000.00
0328.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -594594000.00
0328.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -594594000.00
0328.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4374000.00
0328.HK income_statement (annual, 2022-03-31) — Net Interest Income: -10212000.00
0328.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
0328.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 117137000.00
0328.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 117137000.00
0328.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10212000.00
0328.HK balance_sheet (annual, 2022-03-31) — Net PPE: 205545000.00
0328.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -24872000.00
0328.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -272273000.00
0328.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5570000.00
0328.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -274112000.00
0328.HK income_statement (annual, 2022-03-31) — Normalized Income: -327589000.00
0328.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -138984000.00
0328.HK income_statement (annual, 2022-03-31) — Operating Income: -332084000.00
0328.HK income_statement (annual, 2022-03-31) — Operating Revenue: 542408000.00
0328.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3220145.00
0328.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: 602000.00
0328.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 20996000.00
0328.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2422000.00
0328.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 1480000.00
0328.HK balance_sheet (annual, 2022-03-31) — Other Payable: 119501000.00
0328.HK balance_sheet (annual, 2022-03-31) — Other Properties: 2125000.00
0328.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 52502000.00
0328.HK income_statement (annual, 2022-03-31) — Other Special Charges: -1552000.00
0328.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0328.HK balance_sheet (annual, 2022-03-31) — Payables: 333907000.00
0328.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 52502000.00
0328.HK income_statement (annual, 2022-03-31) — Pretax Income: -331678000.00
0328.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0328.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4374000.00
0328.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -26092000.00
0328.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 420578000.00
0328.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 654219000.00
0328.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 43280000.00
0328.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2115000.00
0328.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -623638000.00
0328.HK income_statement (annual, 2022-03-31) — Research And Development: 63855000.00
0328.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -820234000.00
0328.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
0328.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 1220000.00
0328.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 86939000.00
0328.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 154938000.00
0328.HK balance_sheet (annual, 2022-03-31) — Share Issued: 3220145.00
0328.HK income_statement (annual, 2022-03-31) — Special Income Charges: -4070000.00
0328.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: -272273000.00
0328.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -272273000.00
0328.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
0328.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
0328.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
0328.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1421000.00
0328.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 13274000.00
0328.HK balance_sheet (annual, 2022-03-31) — Total Assets: 833777000.00
0328.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: -272273000.00
0328.HK balance_sheet (annual, 2022-03-31) — Total Debt: 750978000.00
0328.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -272923000.00
0328.HK income_statement (annual, 2022-03-31) — Total Expenses: 874492000.00
0328.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1106700000.00
0328.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 264545000.00
0328.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13148000.00
0328.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -504779000.00
0328.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6853000.00
0328.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -4070000.00
0328.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4070000.00
0328.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 11455000.00
0328.HK balance_sheet (annual, 2022-03-31) — Work In Process: 16194000.00
0328.HK balance_sheet (annual, 2022-03-31) — Working Capital: -524320000.00
0328.HK income_statement (annual, 2022-03-31) — Write Off: 570000.00
0328.HK income_statement (annual, 2023-03-31) — +Operating Expense: 73063000.00
0328.HK income_statement (annual, 2023-03-31) — +Total Revenue: 89321000.00
0328.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 49134000.00
0328.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8199000.00
0328.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -37794000.00
0328.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 418515000.00
0328.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -6216000.00
0328.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
0328.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 82954000.00
0328.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 3252617.00
0328.HK income_statement (annual, 2023-03-31) — Basic EPS: -156.89
0328.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10202000.00
0328.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 50498000.00
0328.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -981000.00
0328.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2440000.00
0328.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 79557000.00
0328.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2392000.00
0328.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2392000.00
0328.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 2392000.00
0328.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 40601000.00
0328.HK cash_flow (annual, 2023-03-31) — Change In Payable: 24434000.00
0328.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 32902000.00
0328.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 97937000.00
0328.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -8954000.00
0328.HK balance_sheet (annual, 2023-03-31) — Common Stock: 79557000.00
0328.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -788648000.00
0328.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 6980000.00
0328.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 100273000.00
0328.HK balance_sheet (annual, 2023-03-31) — Current Assets: 136839000.00
0328.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 949000.00
0328.HK balance_sheet (annual, 2023-03-31) — Current Debt: 153871000.00
0328.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 154820000.00
0328.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1058588000.00
0328.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 1473000.00
0328.HK cash_flow (annual, 2023-03-31) — Depreciation: 28111000.00
0328.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 28111000.00
0328.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 3252617.00
0328.HK income_statement (annual, 2023-03-31) — Diluted EPS: -156.89
0328.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -510242000.00
0328.HK income_statement (annual, 2023-03-31) — EBIT: -84961000.00
0328.HK income_statement (annual, 2023-03-31) — EBITDA: -56850000.00
0328.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1692000.00
0328.HK cash_flow (annual, 2023-03-31) — End Cash Position: 2940000.00
0328.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17113000.00
0328.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 38022000.00
0328.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 65423000.00
0328.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -1138000.00
0328.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2631000.00
0328.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0328.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 8047000.00
0328.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 42038000.00
0328.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
0328.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14415000.00
0328.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 139807000.00
0328.HK income_statement (annual, 2023-03-31) — Gross Profit: -10952000.00
0328.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 4760000.00
0328.HK income_statement (annual, 2023-03-31) — Interest Expense: 6958000.00
0328.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6958000.00
0328.HK income_statement (annual, 2023-03-31) — Interest Income: 28000.00
0328.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28000.00
0328.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6156000.00
0328.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 29000.00
0328.HK balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -40782000.00
0328.HK balance_sheet (annual, 2023-03-31) — Inventory: 38496000.00
0328.HK balance_sheet (annual, 2023-03-31) — Invested Capital: -634777000.00
0328.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 8316000.00
0328.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 43610000.00
0328.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 6980000.00
0328.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
0328.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 58152000.00
0328.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1491000.00
0328.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1491000.00
0328.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
0328.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11416000.00
0328.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 31157000.00
0328.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -6022000.00
0328.HK income_statement (annual, 2023-03-31) — Minority Interests: 5372000.00
0328.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0328.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 6980000.00
0328.HK balance_sheet (annual, 2023-03-31) — Net Debt: 151479000.00
0328.HK income_statement (annual, 2023-03-31) — Net Income: -510242000.00
0328.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -510242000.00
0328.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -91919000.00
0328.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -423695000.00
0328.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -510242000.00
0328.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -86547000.00
0328.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -515614000.00
0328.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -515614000.00
0328.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
0328.HK income_statement (annual, 2023-03-31) — Net Interest Income: -6930000.00
0328.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -11416000.00
0328.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -11416000.00
0328.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6930000.00
0328.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2652000.00
0328.HK balance_sheet (annual, 2023-03-31) — Net PPE: 102013000.00
0328.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 10968000.00
0328.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -11416000.00
0328.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -788648000.00
0328.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 826000.00
0328.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -47149000.00
0328.HK income_statement (annual, 2023-03-31) — Normalized Income: -76846000.00
0328.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -157000.00
0328.HK income_statement (annual, 2023-03-31) — Operating Income: -84015000.00
0328.HK income_statement (annual, 2023-03-31) — Operating Revenue: 89321000.00
0328.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3542157.00
0328.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: -1044000.00
0328.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -28166000.00
0328.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2834000.00
0328.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1590000.00
0328.HK balance_sheet (annual, 2023-03-31) — Other Payable: 45433000.00
0328.HK balance_sheet (annual, 2023-03-31) — Other Properties: 102013000.00
0328.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 3074000.00
0328.HK income_statement (annual, 2023-03-31) — Other Special Charges: -2737000.00
0328.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0328.HK balance_sheet (annual, 2023-03-31) — Payables: 95923000.00
0328.HK income_statement (annual, 2023-03-31) — Pretax Income: -91919000.00
0328.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0328.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0328.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
0328.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -981000.00
0328.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 41256000.00
0328.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 100273000.00
0328.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 28111000.00
0328.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3080000.00
0328.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11416000.00
0328.HK income_statement (annual, 2023-03-31) — Research And Development: 18870000.00
0328.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -1330476000.00
0328.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0328.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 11949000.00
0328.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 10565000.00
0328.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 52603000.00
0328.HK balance_sheet (annual, 2023-03-31) — Share Issued: 3542157.00
0328.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -11416000.00
0328.HK income_statement (annual, 2023-03-31) — Special Income Charges: -9701000.00
0328.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -788648000.00
0328.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -788648000.00
0328.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
0328.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
0328.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
0328.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1724000.00
0328.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -944000.00
0328.HK balance_sheet (annual, 2023-03-31) — Total Assets: 283288000.00
0328.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: -788648000.00
0328.HK balance_sheet (annual, 2023-03-31) — Total Debt: 156311000.00
0328.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -794670000.00
0328.HK income_statement (annual, 2023-03-31) — Total Expenses: 173336000.00
0328.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1077958000.00
0328.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 146449000.00
0328.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 19370000.00
0328.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1356000.00
0328.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -9701000.00
0328.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -9701000.00
0328.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 17879000.00
0328.HK balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
0328.HK balance_sheet (annual, 2023-03-31) — Working Capital: -921749000.00
0328.HK income_statement (annual, 2023-03-31) — Write Off: 7678000.00
0328.HK income_statement (annual, 2024-03-31) — +Operating Expense: 63454000.00
0328.HK income_statement (annual, 2024-03-31) — +Total Revenue: 148422000.00
0328.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 29207000.00
0328.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 38379000.00
0328.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -31335000.00
0328.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 122171000.00
0328.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -6471000.00
0328.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
0328.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 12969792.00
0328.HK income_statement (annual, 2024-03-31) — Basic EPS: 46.29
0328.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2392000.00
0328.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 49685000.00
0328.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
0328.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 955000.00
0328.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23855000.00