speb/financial-data huggingface dataset:
0841.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 90390000.00
0841.HK income_statement (annual, 2022-03-31) — Normalized Income: 44972000.00
0841.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -153373000.00
0841.HK income_statement (annual, 2022-03-31) — Operating Income: 73910000.00
0841.HK income_statement (annual, 2022-03-31) — Operating Revenue: 3585019000.00
0841.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 584726715.00
0841.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: -6182000.00
0841.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3323000.00
0841.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 13088000.00
0841.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11768000.00
0841.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 337000.00
0841.HK balance_sheet (annual, 2022-03-31) — Other Payable: 14445000.00
0841.HK balance_sheet (annual, 2022-03-31) — Other Properties: 634944000.00
0841.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 596759000.00
0841.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 8922000.00
0841.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0841.HK balance_sheet (annual, 2022-03-31) — Payables: 88863000.00
0841.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 63442000.00
0841.HK income_statement (annual, 2022-03-31) — Pretax Income: 58346000.00
0841.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0841.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4076000.00
0841.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3147116000.00
0841.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 18902000.00
0841.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1947597000.00
0841.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 4092000.00
0841.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 594915000.00
0841.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
0841.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 977000.00
0841.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 281253000.00
0841.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 363656000.00
0841.HK balance_sheet (annual, 2022-03-31) — Share Issued: 584726715.00
0841.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
0841.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 872164000.00
0841.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 868841000.00
0841.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
0841.HK income_statement (annual, 2022-03-31) — Tax Provision: 23856000.00
0841.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
0841.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
0841.HK balance_sheet (annual, 2022-03-31) — Total Assets: 2920781000.00
0841.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1292164000.00
0841.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1692525000.00
0841.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 832910000.00
0841.HK income_statement (annual, 2022-03-31) — Total Expenses: 3511109000.00
0841.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2087871000.00
0841.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1326056000.00
0841.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 715314000.00
0841.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 66660000.00
0841.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
0841.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
0841.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 281927000.00
0841.HK balance_sheet (annual, 2022-03-31) — Working Capital: 222168000.00
0841.HK income_statement (annual, 2023-03-31) — +Operating Expense: 435690000.00
0841.HK income_statement (annual, 2023-03-31) — +Total Revenue: 3969276000.00
0841.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 13008000.00
0841.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 141107000.00
0841.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -133986000.00
0841.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 433160000.00
0841.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 25851000.00
0841.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 584726715.00
0841.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.16
0841.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 100579000.00
0841.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 591058000.00
0841.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -5589000.00
0841.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 23000.00
0841.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 58473000.00
0841.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 264174000.00
0841.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 271524000.00
0841.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 478350000.00
0841.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
0841.HK cash_flow (annual, 2023-03-31) — Change In Payable: -254378000.00
0841.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 14542000.00
0841.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 331619000.00
0841.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 570133000.00
0841.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 164746000.00
0841.HK balance_sheet (annual, 2023-03-31) — Common Stock: 58473000.00
0841.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 751679000.00
0841.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 3518590000.00
0841.HK balance_sheet (annual, 2023-03-31) — Current Assets: 933510000.00
0841.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 23000.00
0841.HK balance_sheet (annual, 2023-03-31) — Current Debt: 549266000.00
0841.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 549289000.00
0841.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 679343000.00
0841.HK cash_flow (annual, 2023-03-31) — Depreciation: 17905000.00
0841.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 17905000.00
0841.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 584726715.00
0841.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.16
0841.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -94711000.00
0841.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 124000.00
0841.HK income_statement (annual, 2023-03-31) — EBIT: -79123000.00
0841.HK income_statement (annual, 2023-03-31) — EBITDA: -61218000.00
0841.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1151000.00
0841.HK cash_flow (annual, 2023-03-31) — End Cash Position: 264174000.00
0841.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -506491000.00
0841.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 390831000.00
0841.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 42275000.00
0841.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 669966000.00
0841.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 111946000.00
0841.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 942000.00
0841.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 152700000.00
0841.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3203000.00
0841.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 692722000.00
0841.HK income_statement (annual, 2023-03-31) — Gross Profit: 450686000.00
0841.HK income_statement (annual, 2023-03-31) — Interest Expense: 35880000.00
0841.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 35880000.00
0841.HK income_statement (annual, 2023-03-31) — Interest Income: 1080000.00
0841.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1080000.00
0841.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -35871000.00
0841.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9000.00
0841.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1080000.00
0841.HK balance_sheet (annual, 2023-03-31) — Inventory: 390831000.00
0841.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1712945000.00
0841.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4318000.00
0841.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 510900000.00
0841.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 25851000.00
0841.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1971068000.00
0841.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 45406000.00
0841.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
0841.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 412000000.00
0841.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 412000000.00
0841.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1971068000.00
0841.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2447244000.00
0841.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 56258000.00
0841.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -89129000.00
0841.HK income_statement (annual, 2023-03-31) — Minority Interests: 49875000.00
0841.HK balance_sheet (annual, 2023-03-31) — Net Debt: 697092000.00
0841.HK income_statement (annual, 2023-03-31) — Net Income: -94711000.00
0841.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -94711000.00
0841.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -144586000.00
0841.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -94711000.00
0841.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -94711000.00
0841.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -115003000.00
0841.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -144586000.00
0841.HK income_statement (annual, 2023-03-31) — Net Interest Income: -34800000.00
0841.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
0841.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -476176000.00
0841.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -476176000.00
0841.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -34800000.00
0841.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 5616000.00
0841.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1147000.00
0841.HK balance_sheet (annual, 2023-03-31) — Net PPE: 558736000.00
0841.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5589000.00
0841.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 748476000.00
0841.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 69000.00
0841.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 12058000.00
0841.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 9510000.00
0841.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -72933000.00
0841.HK income_statement (annual, 2023-03-31) — Normalized Income: -103497250.00
0841.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 675555000.00
0841.HK income_statement (annual, 2023-03-31) — Operating Income: 14996000.00
0841.HK income_statement (annual, 2023-03-31) — Operating Revenue: 3969276000.00
0841.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 584726715.00
0841.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3203000.00
0841.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 23085000.00
0841.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2586000.00
0841.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 2570000.00
0841.HK balance_sheet (annual, 2023-03-31) — Other Payable: 12040000.00
0841.HK balance_sheet (annual, 2023-03-31) — Other Properties: 559699000.00
0841.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 127103000.00
0841.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7350000.00
0841.HK income_statement (annual, 2023-03-31) — Other Special Charges: -11715000.00
0841.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0841.HK balance_sheet (annual, 2023-03-31) — Payables: 118925000.00
0841.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 58934000.00
0841.HK income_statement (annual, 2023-03-31) — Pretax Income: -115003000.00
0841.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0841.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
0841.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5589000.00
0841.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3518590000.00
0841.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 17905000.00
0841.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2447244000.00
0841.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 2945000.00
0841.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 484882000.00
0841.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
0841.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 280420000.00
0841.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 433120000.00
0841.HK balance_sheet (annual, 2023-03-31) — Share Issued: 584726715.00
0841.HK income_statement (annual, 2023-03-31) — Special Income Charges: 11715000.00
0841.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 751679000.00
0841.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 748476000.00
0841.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2928750.00
0841.HK income_statement (annual, 2023-03-31) — Tax Provision: 29583000.00
0841.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
0841.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -276000.00
0841.HK balance_sheet (annual, 2023-03-31) — Total Assets: 2041779000.00
0841.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1163679000.00
0841.HK balance_sheet (annual, 2023-03-31) — Total Debt: 961289000.00
0841.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 662550000.00
0841.HK income_statement (annual, 2023-03-31) — Total Expenses: 3954280000.00
0841.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1379229000.00
0841.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1108269000.00
0841.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 699886000.00
0841.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 93877000.00
0841.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 11715000.00
0841.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 11715000.00
0841.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 275828000.00
0841.HK balance_sheet (annual, 2023-03-31) — Working Capital: 254167000.00
0841.HK income_statement (annual, 2024-03-31) — +Operating Expense: 214068000.00
0841.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1193032000.00
0841.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 4133000.00
0841.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 37060000.00
0841.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -168305000.00
0841.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 433160000.00
0841.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 20664000.00
0841.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 584726715.00
0841.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.19
0841.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 264174000.00
0841.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 586444000.00
0841.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -2100000.00
0841.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
0841.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 58473000.00
0841.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 49424000.00
0841.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 53563000.00
0841.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 94091000.00
0841.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 356000.00
0841.HK cash_flow (annual, 2024-03-31) — Change In Payable: -16572000.00
0841.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1256000.00
0841.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 189199000.00
0841.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 265818000.00
0841.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -212675000.00
0841.HK balance_sheet (annual, 2024-03-31) — Common Stock: 58473000.00
0841.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 610739000.00
0841.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
0841.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1040991000.00
0841.HK balance_sheet (annual, 2024-03-31) — Current Assets: 417291000.00
0841.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
0841.HK balance_sheet (annual, 2024-03-31) — Current Debt: 167900000.00
0841.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 167900000.00
0841.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 285432000.00
0841.HK cash_flow (annual, 2024-03-31) — Depreciation: 15241000.00
0841.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 15241000.00
0841.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 584726715.00
0841.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.19
0841.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -111360000.00
0841.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 195000.00
0841.HK income_statement (annual, 2024-03-31) — EBIT: -98572000.00
0841.HK income_statement (annual, 2024-03-31) — EBITDA: -83331000.00
0841.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2075000.00
0841.HK cash_flow (annual, 2024-03-31) — End Cash Position: 49424000.00
0841.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -408193000.00
0841.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 277346000.00
0841.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 38130000.00
0841.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 248940000.00
0841.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 58760000.00
0841.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
0841.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 99699000.00
0841.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3111000.00
0841.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 684591000.00
0841.HK income_statement (annual, 2024-03-31) — Gross Profit: 152041000.00
0841.HK income_statement (annual, 2024-03-31) — Interest Expense: 41218000.00
0841.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 41218000.00
0841.HK income_statement (annual, 2024-03-31) — Interest Income: 4180000.00
0841.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4180000.00
0841.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -29503000.00
0841.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
0841.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4180000.00
0841.HK balance_sheet (annual, 2024-03-31) — Inventory: 277346000.00
0841.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1182639000.00
0841.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -55522000.00
0841.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 501400000.00
0841.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 20664000.00
0841.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 422861000.00
0841.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 43404000.00
0841.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 404000000.00
0841.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 404000000.00
0841.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 422861000.00
0841.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -812227000.00
0841.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 54743000.00
0841.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -126788000.00
0841.HK income_statement (annual, 2024-03-31) — Minority Interests: 37659000.00
0841.HK balance_sheet (annual, 2024-03-31) — Net Debt: 522476000.00
0841.HK income_statement (annual, 2024-03-31) — Net Income: -111360000.00
0841.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -111360000.00
0841.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -149019000.00
0841.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -111360000.00
0841.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -111360000.00
0841.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -139790000.00
0841.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -149019000.00
0841.HK income_statement (annual, 2024-03-31) — Net Interest Income: -37038000.00
0841.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -50561000.00
0841.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -389366000.00
0841.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -389366000.00
0841.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -37038000.00
0841.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 10699000.00
0841.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3056000.00
0841.HK balance_sheet (annual, 2024-03-31) — Net PPE: 516286000.00
0841.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2100000.00
0841.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 607628000.00
0841.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
0841.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11527000.00
0841.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 8787000.00
0841.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -100991000.00
0841.HK income_statement (annual, 2024-03-31) — Normalized Income: -124605000.00
0841.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 251040000.00
0841.HK income_statement (annual, 2024-03-31) — Operating Income: -62027000.00
0841.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1193032000.00
0841.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 584726715.00
0841.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3111000.00
0841.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 21425000.00
0841.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1676000.00
0841.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 941000.00
0841.HK balance_sheet (annual, 2024-03-31) — Other Payable: 5230000.00
0841.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 43321000.00
0841.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4139000.00
0841.HK income_statement (annual, 2024-03-31) — Other Special Charges: -15613000.00
0841.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0841.HK balance_sheet (annual, 2024-03-31) — Payables: 109428000.00
0841.HK income_statement (annual, 2024-03-31) — Pretax Income: -139790000.00
0841.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0841.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -50561000.00
0841.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2100000.00
0841.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1040991000.00
0841.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 15241000.00
0841.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -812227000.00
0841.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 6001000.00
0841.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 373522000.00
0841.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 113428000.00
0841.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 213127000.00
0841.HK balance_sheet (annual, 2024-03-31) — Share Issued: 584726715.00
0841.HK income_statement (annual, 2024-03-31) — Special Income Charges: 15613000.00
0841.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 610739000.00
0841.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 607628000.00
0841.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4415000.00
0841.HK income_statement (annual, 2024-03-31) — Tax Provision: 9229000.00
0841.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
0841.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -93000.00
0841.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1467539000.00
0841.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1014739000.00
0841.HK balance_sheet (annual, 2024-03-31) — Total Debt: 571900000.00
0841.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 483951000.00
0841.HK income_statement (annual, 2024-03-31) — Total Expenses: 1255059000.00
0841.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 983588000.00
0841.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1050248000.00
0841.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 698156000.00
0841.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 100065000.00
0841.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 17660000.00
0841.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 17660000.00
0841.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 282629000.00
0841.HK balance_sheet (annual, 2024-03-31) — Working Capital: 131859000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 622000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15631000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 433160000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 20664000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 58473000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 116272000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 121854000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 58473000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 598240000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 235969000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 8000000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8000000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 117053000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 35014000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2240000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 509970000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 26213000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1010240000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 495620000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 20664000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 404000000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 404000000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -134812000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 295728000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 509970000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 596000000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1026000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 11527000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 8787000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 584726715.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2240000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 5249000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 509970000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 65538000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5582000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Payables: 102949000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 6733000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 364484000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 584726715.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 598240000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 596000000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1274276000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1002240000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 412000000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 463428000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 810848000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1038307000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 693795000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 97078000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 278268000.00
0841.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 118916000.00
0841.HK income_statement (annual, 2025-03-31) — +Operating Expense: 164799000.00
0841.HK income_statement (annual, 2025-03-31) — +Total Revenue: 977903000.00
0841.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 38927000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38927000.00
0841.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 119570000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 119570000.00
0841.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -214120000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -214120000.00
0841.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 433160000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 433160000.00
0841.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 18330000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 18330000.00
0841.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 584726715.00
0841.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.22
0841.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 49424000.00
0841.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 829891000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 829891000.00
0841.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -35793000.00
0841.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 58473000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 58473000.00
0841.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 57804000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 57804000.00
0841.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 63646000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 63646000.00
0841.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -38580000.00
0841.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
0841.HK cash_flow (annual, 2025-03-31) — Change In Payable: 36941000.00
0841.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -40176000.00
0841.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -138977000.00
0841.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -180792000.00
0841.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 6251000.00
0841.HK balance_sheet (annual, 2025-03-31) — Common Stock: 58473000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 58473000.00
0841.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 504572000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 504572000.00
0841.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 33293000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 33293000.00
0841.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 896753000.00
0841.HK balance_sheet (annual, 2025-03-31) — Current Assets: 712354000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 712354000.00
0841.HK balance_sheet (annual, 2025-03-31) — Current Debt: 879441000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 879441000.00
0841.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 879441000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 879441000.00
0841.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1044633000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1044633000.00
0841.HK cash_flow (annual, 2025-03-31) — Depreciation: 20102000.00
0841.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 20102000.00
0841.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 584726715.00
0841.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.22
0841.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -130721000.00
0841.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 277000.00
0841.HK income_statement (annual, 2025-03-31) — EBIT: -117309000.00
0841.HK income_statement (annual, 2025-03-31) — EBITDA: -97207000.00
0841.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2129000.00
0841.HK cash_flow (annual, 2025-03-31) — End Cash Position: 57804000.00
0841.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 289852000.00
0841.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 335488000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 335488000.00
0841.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 11511000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 11511000.00
0841.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -240085000.00
0841.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 51783000.00
0841.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 128094000.00
0841.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1981000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1981000.00
0841.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 983472000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 983472000.00
0841.HK income_statement (annual, 2025-03-31) — Gross Profit: 81150000.00
0841.HK income_statement (annual, 2025-03-31) — Interest Expense: 44736000.00
0841.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 44736000.00
0841.HK income_statement (annual, 2025-03-31) — Interest Income: 2798000.00
0841.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2798000.00
0841.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -29123000.00
0841.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2798000.00
0841.HK balance_sheet (annual, 2025-03-31) — Inventory: 335488000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 335488000.00
0841.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1384013000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1384013000.00
0841.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -79309000.00
0841.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 185845000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 185845000.00
0841.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 18330000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 18330000.00
0841.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 957815000.00
0841.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 61808000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 61808000.00
0841.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
0841.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0841.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 957815000.00
0841.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -650274000.00
0841.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 58480000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 58480000.00
0841.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -155090000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -155090000.00
0841.HK income_statement (annual, 2025-03-31) — Minority Interests: 37300000.00
0841.HK balance_sheet (annual, 2025-03-31) — Net Debt: 821637000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 821637000.00
0841.HK income_statement (annual, 2025-03-31) — Net Income: -130721000.00
0841.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -130721000.00
0841.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -168021000.00
0841.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -130721000.00
0841.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -130721000.00
0841.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -162045000.00
0841.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -168021000.00
0841.HK income_statement (annual, 2025-03-31) — Net Interest Income: -41938000.00
0841.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
0841.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 307541000.00
0841.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 307541000.00
0841.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -41938000.00
0841.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 11434000.00
0841.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -43793000.00
0841.HK balance_sheet (annual, 2025-03-31) — Net PPE: 769352000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 769352000.00
0841.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -35793000.00
0841.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 502591000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 502591000.00
0841.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7298000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7298000.00
0841.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 8864000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 8864000.00
0841.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -113069000.00
0841.HK income_statement (annual, 2025-03-31) — Normalized Income: -142617500.00
0841.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -204292000.00
0841.HK income_statement (annual, 2025-03-31) — Operating Income: -83649000.00
0841.HK income_statement (annual, 2025-03-31) — Operating Revenue: 977903000.00
0841.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 584726715.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 584726715.00
0841.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1981000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1981000.00
0841.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 27779000.00
0841.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1443000.00
0841.HK balance_sheet (annual, 2025-03-31) — Other Payable: 8464000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 8464000.00
0841.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 143856000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 143856000.00
0841.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5842000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5842000.00
0841.HK income_statement (annual, 2025-03-31) — Other Special Charges: -14159000.00
0841.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0841.HK balance_sheet (annual, 2025-03-31) — Payables: 156069000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Payables: 156069000.00
0841.HK income_statement (annual, 2025-03-31) — Pretax Income: -162045000.00
0841.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0841.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: 0.00
0841.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -35793000.00
0841.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 896753000.00
0841.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 20102000.00
0841.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -650274000.00
0841.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 49794000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 49794000.00
0841.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 271578000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 271578000.00
0841.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 36705000.00
0841.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 164799000.00
0841.HK balance_sheet (annual, 2025-03-31) — Share Issued: 584726715.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 584726715.00
0841.HK income_statement (annual, 2025-03-31) — Special Income Charges: 14159000.00
0841.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 504572000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 504572000.00
0841.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 502591000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 502591000.00
0841.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3965500.00
0841.HK income_statement (annual, 2025-03-31) — Tax Provision: 5976000.00
0841.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
0841.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -92000.00
0841.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1696726000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1696726000.00
0841.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 504572000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 504572000.00
0841.HK balance_sheet (annual, 2025-03-31) — Total Debt: 879441000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 879441000.00
0841.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 349482000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 349482000.00
0841.HK income_statement (annual, 2025-03-31) — Total Expenses: 1061552000.00
0841.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1347244000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1347244000.00
0841.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 984372000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 984372000.00
0841.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 302611000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 302611000.00
0841.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 108678000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 108678000.00
0841.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 15862000.00
0841.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 15862000.00
0841.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 295313000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 295313000.00
0841.HK balance_sheet (annual, 2025-03-31) — Working Capital: -332279000.00
0841.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -332279000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 0.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 41369000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 433160000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 18492000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 58473000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46706000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 46839000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 58473000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 513215000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 214516000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 400967000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 400967000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 521722000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 10402000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1151000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 758867000.00
0841.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 53168000.00