speb/financial-data huggingface dataset:
1340.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
1340.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 397040000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 397040000.00
1340.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 869000.00
1340.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1150000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1150000.00
1340.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 99000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 99000.00
1340.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 99000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 99000.00
1340.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 143592000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 143592000.00
1340.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -3336000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -3336000.00
1340.HK income_statement (annual, 2024-12-31) — Minority Interests: -306000.00
1340.HK income_statement (annual, 2024-12-31) — Net Income: -24520000.00
1340.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24520000.00
1340.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -24214000.00
1340.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24520000.00
1340.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24520000.00
1340.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -24214000.00
1340.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24214000.00
1340.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1257000.00
1340.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1257000.00
1340.HK balance_sheet (annual, 2024-12-31) — Net PPE: 40275000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 40275000.00
1340.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -50000.00
1340.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 388395000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 388395000.00
1340.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 152000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 152000.00
1340.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -2492000.00
1340.HK income_statement (annual, 2024-12-31) — Normalized Income: -7202000.00
1340.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6958000.00
1340.HK income_statement (annual, 2024-12-31) — Operating Income: -12386000.00
1340.HK income_statement (annual, 2024-12-31) — Operating Revenue: 44279000.00
1340.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 922838000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 922838000.00
1340.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8645000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8645000.00
1340.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1257000.00
1340.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2972000.00
1340.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 393000.00
1340.HK balance_sheet (annual, 2024-12-31) — Other Payable: 100000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 100000.00
1340.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1473000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1473000.00
1340.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5379000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5379000.00
1340.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1340.HK balance_sheet (annual, 2024-12-31) — Payables: 12483000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Payables: 12483000.00
1340.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
1340.HK income_statement (annual, 2024-12-31) — Pretax Income: -24214000.00
1340.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1340.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 393000.00
1340.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -50000.00
1340.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 43737000.00
1340.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4399000.00
1340.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -120863000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -120863000.00
1340.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 46000.00
1340.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 12535000.00
1340.HK balance_sheet (annual, 2024-12-31) — Share Issued: 922838000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 922838000.00
1340.HK income_statement (annual, 2024-12-31) — Special Income Charges: -18006000.00
1340.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 397040000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 397040000.00
1340.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 388395000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 388395000.00
1340.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1340.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1340.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1340.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1340.HK balance_sheet (annual, 2024-12-31) — Total Assets: 467706000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 467706000.00
1340.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 397040000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 397040000.00
1340.HK balance_sheet (annual, 2024-12-31) — Total Debt: 101000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 101000.00
1340.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 393704000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 393704000.00
1340.HK income_statement (annual, 2024-12-31) — Total Expenses: 56665000.00
1340.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 74002000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 74002000.00
1340.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 50070000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 50070000.00
1340.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 251000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 251000.00
1340.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -17318000.00
1340.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17318000.00
1340.HK balance_sheet (annual, 2024-12-31) — Working Capital: 343885000.00
1340.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 343885000.00
1340.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
1340.HK income_statement (annual, 2025-12-31) — +Operating Expense: 20406000.00
1340.HK income_statement (annual, 2025-12-31) — +Total Revenue: 209572000.00
1340.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 10148000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10148000.00
1340.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 176184000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 176184000.00
1340.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -218757000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -218757000.00
1340.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 446928000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 446928000.00
1340.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25561000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -25561000.00
1340.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1868000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1868000.00
1340.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 397768000.00
1340.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 111374000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 111374000.00
1340.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
1340.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 7698000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7698000.00
1340.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24601000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24601000.00
1340.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29002000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29002000.00
1340.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 24601000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 24601000.00
1340.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3170000.00
1340.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -19632000.00
1340.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2607000.00
1340.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -180799000.00
1340.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -175500000.00
1340.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -375368000.00
1340.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -373159000.00
1340.HK balance_sheet (annual, 2025-12-31) — Common Stock: 7698000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7698000.00
1340.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 382591000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 382591000.00
1340.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
1340.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 207002000.00
1340.HK balance_sheet (annual, 2025-12-31) — Current Assets: 406896000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 406896000.00
1340.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
1340.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
1340.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 74265000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 74265000.00
1340.HK cash_flow (annual, 2025-12-31) — Depreciation: 4247000.00
1340.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4247000.00
1340.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -15556000.00
1340.HK income_statement (annual, 2025-12-31) — EBIT: -15394000.00
1340.HK income_statement (annual, 2025-12-31) — EBITDA: -11147000.00
1340.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8000.00
1340.HK cash_flow (annual, 2025-12-31) — End Cash Position: 24601000.00
1340.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 19632000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 19632000.00
1340.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 368000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 368000.00
1340.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -373392000.00
1340.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 778000.00
1340.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 7688000.00
1340.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8263000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8263000.00
1340.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 201745000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 201745000.00
1340.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 254941000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 254941000.00
1340.HK income_statement (annual, 2025-12-31) — Gross Profit: 2570000.00
1340.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
1340.HK income_statement (annual, 2025-12-31) — Interest Expense: 0.00
1340.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
1340.HK income_statement (annual, 2025-12-31) — Interest Income: 258000.00
1340.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 258000.00
1340.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 233000.00
1340.HK balance_sheet (annual, 2025-12-31) — Inventory: 19632000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 19632000.00
1340.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 382591000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 382591000.00
1340.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 233000.00
1340.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1868000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1868000.00
1340.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
1340.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
1340.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 143567000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 143567000.00
1340.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -3772000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -3772000.00
1340.HK income_statement (annual, 2025-12-31) — Minority Interests: -162000.00
1340.HK income_statement (annual, 2025-12-31) — Net Income: -15556000.00
1340.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15556000.00
1340.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15394000.00
1340.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15556000.00
1340.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15556000.00
1340.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15394000.00
1340.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -15394000.00
1340.HK income_statement (annual, 2025-12-31) — Net Interest Income: 258000.00
1340.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 258000.00
1340.HK balance_sheet (annual, 2025-12-31) — Net PPE: 36184000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 36184000.00
1340.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
1340.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 374328000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 374328000.00
1340.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 127000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 127000.00
1340.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -10244000.00
1340.HK income_statement (annual, 2025-12-31) — Normalized Income: -14653000.00
1340.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -373392000.00
1340.HK income_statement (annual, 2025-12-31) — Operating Income: -17836000.00
1340.HK income_statement (annual, 2025-12-31) — Operating Revenue: 209572000.00
1340.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 922838000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 922838000.00
1340.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8263000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8263000.00
1340.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -133000.00
1340.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2982000.00
1340.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 12478000.00
1340.HK balance_sheet (annual, 2025-12-31) — Other Payable: 100000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 100000.00
1340.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 15103000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 15103000.00
1340.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4401000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4401000.00
1340.HK income_statement (annual, 2025-12-31) — Other Special Charges: 125000.00
1340.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1340.HK balance_sheet (annual, 2025-12-31) — Payables: 10248000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Payables: 10248000.00
1340.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 166975000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 166975000.00
1340.HK income_statement (annual, 2025-12-31) — Pretax Income: -15394000.00
1340.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1340.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 12478000.00
1340.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
1340.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 207002000.00
1340.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4247000.00
1340.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -136419000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -136419000.00
1340.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 240000.00
1340.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 7928000.00
1340.HK balance_sheet (annual, 2025-12-31) — Share Issued: 922838000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 922838000.00
1340.HK income_statement (annual, 2025-12-31) — Special Income Charges: -125000.00
1340.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 382591000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 382591000.00
1340.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 374328000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 374328000.00
1340.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
1340.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
1340.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1340.HK balance_sheet (annual, 2025-12-31) — Total Assets: 453211000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 453211000.00
1340.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 382591000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 382591000.00
1340.HK balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
1340.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 378819000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 378819000.00
1340.HK income_statement (annual, 2025-12-31) — Total Expenses: 227408000.00
1340.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 74392000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 74392000.00
1340.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 46315000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 46315000.00
1340.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 127000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 127000.00
1340.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -903000.00
1340.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -903000.00
1340.HK balance_sheet (annual, 2025-12-31) — Working Capital: 332631000.00
1340.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 332631000.00
1341.HK income_statement (annual, 2022-03-31) — +Operating Expense: 65000000.00
1341.HK income_statement (annual, 2022-03-31) — +Total Revenue: 220000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 6000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 126000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -312000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -22000000.00
1341.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
1341.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 42000000.00
1341.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 7437000000.00
1341.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.06
1341.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 107000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 45000000.00
1341.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -56000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 29000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 76000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 91000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 330000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 91000000.00
1341.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 103000000.00
1341.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 10000000.00
1341.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 14000000.00
1341.HK cash_flow (annual, 2022-03-31) — Change In Payable: 2000000.00
1341.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 193000000.00
1341.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 322000000.00
1341.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -12000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Common Stock: 76000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1633000000.00
1341.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1341.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 8000000.00
1341.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 144000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1414000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 12000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Current Debt: 410000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 422000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 597000000.00
1341.HK cash_flow (annual, 2022-03-31) — Depreciation: 47000000.00
1341.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 47000000.00
1341.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 7437000000.00
1341.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.06
1341.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -412000000.00
1341.HK income_statement (annual, 2022-03-31) — EBIT: -379000000.00
1341.HK income_statement (annual, 2022-03-31) — EBITDA: -332000000.00
1341.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -4000000.00
1341.HK cash_flow (annual, 2022-03-31) — End Cash Position: 91000000.00
1341.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -28000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 373000000.00
1341.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 337000000.00
1341.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 386000000.00
1341.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 1000000.00
1341.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
1341.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 58000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
1341.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 148000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 548000000.00
1341.HK income_statement (annual, 2022-03-31) — Gross Profit: 76000000.00
1341.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
1341.HK income_statement (annual, 2022-03-31) — Interest Expense: 27000000.00
1341.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 27000000.00
1341.HK income_statement (annual, 2022-03-31) — Interest Income: 18000000.00
1341.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18000000.00
1341.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -27000000.00
1341.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 13000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Inventory: 373000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 2703000000.00
1341.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -377000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 42000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 1220000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
1341.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1341.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 331000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 17000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 660000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 677000000.00
1341.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 331000000.00
1341.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -328000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1220000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 495000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
1341.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
1341.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -348000000.00
1341.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1341.HK balance_sheet (annual, 2022-03-31) — Net Debt: 979000000.00
1341.HK income_statement (annual, 2022-03-31) — Net Income: -412000000.00
1341.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -412000000.00
1341.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -412000000.00
1341.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -412000000.00
1341.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -412000000.00
1341.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -406000000.00
1341.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -412000000.00
1341.HK income_statement (annual, 2022-03-31) — Net Interest Income: -9000000.00
1341.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4000000.00
1341.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3000000.00
1341.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3000000.00
1341.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9000000.00
1341.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 9000000.00
1341.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Net PPE: 236000000.00
1341.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -43000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1628000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 24000000.00
1341.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 79000000.00
1341.HK income_statement (annual, 2022-03-31) — Normalized Income: -68815000.00
1341.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 393000000.00
1341.HK income_statement (annual, 2022-03-31) — Operating Income: 11000000.00
1341.HK income_statement (annual, 2022-03-31) — Operating Revenue: 220000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7559356085.00
1341.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 5000000.00
1341.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 11000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2000000.00
1341.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 19000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Other Payable: 152000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Other Properties: 228000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 480000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 239000000.00
1341.HK income_statement (annual, 2022-03-31) — Other Special Charges: 1000000.00
1341.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1341.HK balance_sheet (annual, 2022-03-31) — Payables: 167000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5000000.00
1341.HK income_statement (annual, 2022-03-31) — Pretax Income: -406000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1341.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 13000000.00
1341.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -352000000.00
1341.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4000000.00
1341.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -56000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 0.00
1341.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 144000000.00
1341.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 47000000.00
1341.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -328000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 96000000.00
1341.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 4000000.00
1341.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
1341.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 13000000.00
1341.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 58000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Share Issued: 7559356085.00
1341.HK income_statement (annual, 2022-03-31) — Special Income Charges: -14000000.00
1341.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 7000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1633000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1628000000.00
1341.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -67815000.00
1341.HK income_statement (annual, 2022-03-31) — Tax Provision: 6000000.00
1341.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1341.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Total Assets: 2931000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 2293000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1099000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1633000000.00
1341.HK income_statement (annual, 2022-03-31) — Total Expenses: 209000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1298000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1517000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 701000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9000000.00
1341.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -411000000.00
1341.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -411000000.00
1341.HK balance_sheet (annual, 2022-03-31) — Working Capital: 817000000.00
1341.HK income_statement (annual, 2022-03-31) — Write Off: 13000000.00
1341.HK income_statement (annual, 2023-03-31) — +Operating Expense: 55000000.00
1341.HK income_statement (annual, 2023-03-31) — +Total Revenue: 246000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 13000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 91000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -320000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 345000000.00
1341.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 7605633803.00
1341.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
1341.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 91000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 67000000.00
1341.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -23000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 29000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 76000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 105000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 283000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 105000000.00
1341.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 442000000.00
1341.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 19000000.00
1341.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 23000000.00
1341.HK cash_flow (annual, 2023-03-31) — Change In Payable: -9000000.00
1341.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 35000000.00
1341.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 68000000.00
1341.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 14000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Common Stock: 76000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1695000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 2000000.00
1341.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 164000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1379000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 15000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Current Debt: 263000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 278000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 968000000.00
1341.HK cash_flow (annual, 2023-03-31) — Depreciation: 47000000.00
1341.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 47000000.00
1341.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 7605633803.00
1341.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
1341.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 108000000.00
1341.HK income_statement (annual, 2023-03-31) — EBIT: 133000000.00
1341.HK income_statement (annual, 2023-03-31) — EBITDA: 180000000.00
1341.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
1341.HK cash_flow (annual, 2023-03-31) — End Cash Position: 105000000.00
1341.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -14000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1000000.00
1341.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 133000000.00
1341.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -67000000.00
1341.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -2000000.00
1341.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -6000000.00
1341.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 53000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
1341.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 357000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 103000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 554000000.00
1341.HK income_statement (annual, 2023-03-31) — Gross Profit: 82000000.00
1341.HK income_statement (annual, 2023-03-31) — Interest Expense: 19000000.00
1341.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19000000.00
1341.HK income_statement (annual, 2023-03-31) — Interest Income: 25000000.00
1341.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25000000.00
1341.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -19000000.00
1341.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Inventory: 1000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 2577000000.00
1341.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -128000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
1341.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 345000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 1128000000.00
1341.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 319000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 14000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 619000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 633000000.00
1341.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 319000000.00
1341.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -429000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1128000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 485000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 169000000.00
1341.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
1341.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 17000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Net Debt: 777000000.00
1341.HK income_statement (annual, 2023-03-31) — Net Income: 108000000.00
1341.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 108000000.00
1341.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 108000000.00
1341.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 108000000.00
1341.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 108000000.00
1341.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 114000000.00
1341.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 108000000.00
1341.HK income_statement (annual, 2023-03-31) — Net Interest Income: 6000000.00
1341.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -111000000.00
1341.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -110000000.00
1341.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -110000000.00
1341.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 6000000.00
1341.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 129000000.00
1341.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -19000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Net PPE: 234000000.00
1341.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -17000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1338000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 24000000.00
1341.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 117000000.00
1341.HK income_statement (annual, 2023-03-31) — Normalized Income: 48315789.47
1341.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 156000000.00
1341.HK income_statement (annual, 2023-03-31) — Operating Income: 27000000.00
1341.HK income_statement (annual, 2023-03-31) — Operating Revenue: 246000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7592000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 357000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 1000000.00
1341.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2000000.00
1341.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 62000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Other Payable: 654000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Other Properties: 232000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 443000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 178000000.00
1341.HK income_statement (annual, 2023-03-31) — Other Special Charges: -8000000.00
1341.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1341.HK balance_sheet (annual, 2023-03-31) — Payables: 679000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5000000.00
1341.HK income_statement (annual, 2023-03-31) — Pretax Income: 114000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1341.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -39000000.00
1341.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -396000000.00
1341.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -121000000.00
1341.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -23000000.00
1341.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 164000000.00
1341.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 47000000.00
1341.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -429000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 554000000.00
1341.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 17000000.00
1341.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 10000000.00
1341.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 6000000.00
1341.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 53000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Share Issued: 7592000000.00
1341.HK income_statement (annual, 2023-03-31) — Special Income Charges: 47000000.00
1341.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1695000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1338000000.00
1341.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3315789.47
1341.HK income_statement (annual, 2023-03-31) — Tax Provision: 6000000.00
1341.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.05
1341.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Total Assets: 3489000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 2314000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Total Debt: 911000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1864000000.00
1341.HK income_statement (annual, 2023-03-31) — Total Expenses: 219000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1625000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2110000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 657000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 12000000.00
1341.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 63000000.00
1341.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 63000000.00
1341.HK balance_sheet (annual, 2023-03-31) — Working Capital: 411000000.00
1341.HK income_statement (annual, 2023-03-31) — Write Off: -39000000.00
1341.HK income_statement (annual, 2024-03-31) — +Operating Expense: 58000000.00
1341.HK income_statement (annual, 2024-03-31) — +Total Revenue: 173000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 6000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 185000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -345000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1586000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -13000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 259000000.00
1341.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 7614000000.00
1341.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.06
1341.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 105000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 49000000.00
1341.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -11000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 19000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 76000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 100000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 113000000.00
1341.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 100000000.00
1341.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 2000000.00
1341.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -45000000.00
1341.HK cash_flow (annual, 2024-03-31) — Change In Payable: -12000000.00
1341.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -85000000.00