speb/financial-data huggingface dataset:
0268.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 73782000.00
0268.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -449669000.00
0268.HK income_statement (annual, 2025-12-31) — Net Interest Income: 63680000.00
0268.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -681773000.00
0268.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -202600000.00
0268.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 63680000.00
0268.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3100000.00
0268.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 543574000.00
0268.HK balance_sheet (annual, 2025-12-31) — Net PPE: 1935472000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1935472000.00
0268.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -135855000.00
0268.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -202600000.00
0268.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6612306000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6612306000.00
0268.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 233083000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 233083000.00
0268.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 571337000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 571337000.00
0268.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 126202000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 126202000.00
0268.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 149627000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 149627000.00
0268.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 733199000.00
0268.HK income_statement (annual, 2025-12-31) — Normalized Income: 160397500.00
0268.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1097477000.00
0268.HK income_statement (annual, 2025-12-31) — Operating Income: 175000.00
0268.HK income_statement (annual, 2025-12-31) — Operating Revenue: 7006036000.00
0268.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3523869467.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3523869467.00
0268.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -240231000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -240231000.00
0268.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1237627000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1237627000.00
0268.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -63680000.00
0268.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 101182000.00
0268.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -163203000.00
0268.HK balance_sheet (annual, 2025-12-31) — Other Payable: 755455000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 755455000.00
0268.HK balance_sheet (annual, 2025-12-31) — Other Properties: 22786000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 22786000.00
0268.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 804986000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 804986000.00
0268.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1944443000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1944443000.00
0268.HK income_statement (annual, 2025-12-31) — Other Special Charges: 997000.00
0268.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0268.HK balance_sheet (annual, 2025-12-31) — Payables: 959075000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Payables: 959075000.00
0268.HK income_statement (annual, 2025-12-31) — Pretax Income: 39136000.00
0268.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0268.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -32289000.00
0268.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -449669000.00
0268.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5214331000.00
0268.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -136910000.00
0268.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2301828000.00
0268.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 650975000.00
0268.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 47041000.00
0268.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -202600000.00
0268.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -37279000.00
0268.HK income_statement (annual, 2025-12-31) — Research And Development: 1494374000.00
0268.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 44936000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 44936000.00
0268.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 971252000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 971252000.00
0268.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4532558000.00
0268.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1055000.00
0268.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2725804000.00
0268.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3372862000.00
0268.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3549468771.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3549468771.00
0268.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
0268.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -202600000.00
0268.HK income_statement (annual, 2025-12-31) — Special Income Charges: -65500000.00
0268.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 105121000.00
0268.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8207495000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8207495000.00
0268.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6612306000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6612306000.00
0268.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15225500.00
0268.HK income_statement (annual, 2025-12-31) — Tax Provision: -34646000.00
0268.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0268.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2827000.00
0268.HK balance_sheet (annual, 2025-12-31) — Total Assets: 14586089000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 14586089000.00
0268.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 8207495000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8207495000.00
0268.HK balance_sheet (annual, 2025-12-31) — Total Debt: 41613000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 41613000.00
0268.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8208721000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8208721000.00
0268.HK income_statement (annual, 2025-12-31) — Total Expenses: 7005861000.00
0268.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6377368000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6377368000.00
0268.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8763110000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8763110000.00
0268.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 739860000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 739860000.00
0268.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 59833000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 59833000.00
0268.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -39095000.00
0268.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -60902000.00
0268.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 25599304.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 25599304.00
0268.HK balance_sheet (annual, 2025-12-31) — Working Capital: 185471000.00
0268.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 185471000.00
0268.HK income_statement (annual, 2025-12-31) — Write Off: 42696000.00
0269.HK income_statement (annual, 2022-03-31) — +Operating Expense: 130827000.00
0269.HK income_statement (annual, 2022-03-31) — +Total Revenue: 479596000.00
0269.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 158601000.00
0269.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 786886000.00
0269.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1314889000.00
0269.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1295226000.00
0269.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -7477000.00
0269.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 704731000.00
0269.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 9049518000.00
0269.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.48
0269.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 39501000.00
0269.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 440562000.00
0269.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2943000.00
0269.HK cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -717000.00
0269.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2983000.00
0269.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 2128819000.00
0269.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 41398000.00
0269.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 41398000.00
0269.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 41398000.00
0269.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 2429000.00
0269.HK cash_flow (annual, 2022-03-31) — Change In Payable: 128832000.00
0269.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -352603000.00
0269.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -221342000.00
0269.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 2790000.00
0269.HK balance_sheet (annual, 2022-03-31) — Common Stock: 2128819000.00
0269.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: -13060465000.00
0269.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 143689000.00
0269.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 910404000.00
0269.HK balance_sheet (annual, 2022-03-31) — Current Assets: 907662000.00
0269.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1064000.00
0269.HK balance_sheet (annual, 2022-03-31) — Current Debt: 16386844000.00
0269.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 16387908000.00
0269.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 23956234000.00
0269.HK cash_flow (annual, 2022-03-31) — Depreciation: 87397000.00
0269.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 792128000.00
0269.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 9049518000.00
0269.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.48
0269.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -4358017000.00
0269.HK income_statement (annual, 2022-03-31) — EBIT: -3742781000.00
0269.HK income_statement (annual, 2022-03-31) — EBITDA: -2950653000.00
0269.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -893000.00
0269.HK cash_flow (annual, 2022-03-31) — End Cash Position: 41398000.00
0269.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 115460000.00
0269.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1524000.00
0269.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 65000.00
0269.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 4236000.00
0269.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -23373000.00
0269.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0269.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -7000.00
0269.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 131316000.00
0269.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
0269.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8267231000.00
0269.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 794363000.00
0269.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1648735000.00
0269.HK income_statement (annual, 2022-03-31) — Gross Profit: -430808000.00
0269.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 3880965000.00
0269.HK income_statement (annual, 2022-03-31) — Interest Expense: 1328728000.00
0269.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1328728000.00
0269.HK income_statement (annual, 2022-03-31) — Interest Income: 67000.00
0269.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 67000.00
0269.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -194000.00
0269.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 67000.00
0269.HK balance_sheet (annual, 2022-03-31) — Inventory: 93000.00
0269.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 3475630000.00
0269.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2865000.00
0269.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 115460000.00
0269.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
0269.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1919000.00
0269.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 149251000.00
0269.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 151170000.00
0269.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
0269.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 347449000.00
0269.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -1338214000.00
0269.HK income_statement (annual, 2022-03-31) — Minority Interests: 713492000.00
0269.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0269.HK balance_sheet (annual, 2022-03-31) — Net Debt: 16494697000.00
0269.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -3484000.00
0269.HK income_statement (annual, 2022-03-31) — Net Income: -4358017000.00
0269.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -4358017000.00
0269.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -5071509000.00
0269.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -4358017000.00
0269.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -4358017000.00
0269.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -5071509000.00
0269.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -5071509000.00
0269.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1328661000.00
0269.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1511000.00
0269.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
0269.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
0269.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1328661000.00
0269.HK balance_sheet (annual, 2022-03-31) — Net PPE: 333846000.00
0269.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2932000.00
0269.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
0269.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -21327696000.00
0269.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 234376000.00
0269.HK income_statement (annual, 2022-03-31) — Normalized Income: -1172988000.00
0269.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7179000.00
0269.HK income_statement (annual, 2022-03-31) — Operating Income: -561635000.00
0269.HK income_statement (annual, 2022-03-31) — Operating Revenue: 479596000.00
0269.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10644093000.00
0269.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8267231000.00
0269.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1325563000.00
0269.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 332000.00
0269.HK balance_sheet (annual, 2022-03-31) — Other Payable: 7121805000.00
0269.HK balance_sheet (annual, 2022-03-31) — Other Properties: 717035000.00
0269.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 59482000.00
0269.HK income_statement (annual, 2022-03-31) — Other Special Charges: -589520000.00
0269.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0269.HK balance_sheet (annual, 2022-03-31) — Payables: 7280406000.00
0269.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 19803000.00
0269.HK income_statement (annual, 2022-03-31) — Pretax Income: -5071509000.00
0269.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0269.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0269.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -12000.00
0269.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2943000.00
0269.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 28000.00
0269.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 910404000.00
0269.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 792128000.00
0269.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
0269.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -16967375000.00
0269.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 1523000.00
0269.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 11000.00
0269.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 131316000.00
0269.HK balance_sheet (annual, 2022-03-31) — Share Issued: 10644093000.00
0269.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
0269.HK income_statement (annual, 2022-03-31) — Special Income Charges: -3208402000.00
0269.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: -13060465000.00
0269.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -21327696000.00
0269.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
0269.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
0269.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
0269.HK balance_sheet (annual, 2022-03-31) — Total Assets: 9708725000.00
0269.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: -12911214000.00
0269.HK balance_sheet (annual, 2022-03-31) — Total Debt: 16539078000.00
0269.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -14398679000.00
0269.HK income_statement (annual, 2022-03-31) — Total Expenses: 1041231000.00
0269.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 24107404000.00
0269.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8801063000.00
0269.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 151170000.00
0269.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -3185029000.00
0269.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3185029000.00
0269.HK balance_sheet (annual, 2022-03-31) — Working Capital: -23048572000.00
0269.HK income_statement (annual, 2022-03-31) — Write Off: -83043000.00
0269.HK income_statement (annual, 2023-03-31) — +Operating Expense: 58389000.00
0269.HK income_statement (annual, 2023-03-31) — +Total Revenue: 735130000.00
0269.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 148294000.00
0269.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1199660000.00
0269.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1282818000.00
0269.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1295226000.00
0269.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -28982000.00
0269.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 350309000.00
0269.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 10644093000.00
0269.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.13
0269.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 41398000.00
0269.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 410720000.00
0269.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -3048000.00
0269.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6282000.00
0269.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 2128819000.00
0269.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17772000.00
0269.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17772000.00
0269.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 17772000.00
0269.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 492000.00
0269.HK cash_flow (annual, 2023-03-31) — Change In Payable: -19225000.00
0269.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -640212000.00
0269.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -640212000.00
0269.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -658945000.00
0269.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -25130000.00
0269.HK balance_sheet (annual, 2023-03-31) — Common Stock: 2128819000.00
0269.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -13845094000.00
0269.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 142954000.00
0269.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 460802000.00
0269.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1300532000.00
0269.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1158000.00
0269.HK balance_sheet (annual, 2023-03-31) — Current Debt: 15414602000.00
0269.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15415760000.00
0269.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 22843632000.00
0269.HK cash_flow (annual, 2023-03-31) — Depreciation: 57425000.00
0269.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 407734000.00
0269.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 10644093000.00
0269.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.13
0269.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1341945000.00
0269.HK income_statement (annual, 2023-03-31) — EBIT: -1077412000.00
0269.HK income_statement (annual, 2023-03-31) — EBITDA: -669678000.00
0269.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1504000.00
0269.HK cash_flow (annual, 2023-03-31) — End Cash Position: 17772000.00
0269.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 121631000.00
0269.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -9495000.00
0269.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 59000.00
0269.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -30587000.00
0269.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -14678000.00
0269.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -19542000.00
0269.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -222000.00
0269.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 58657000.00
0269.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6057756000.00
0269.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1228642000.00
0269.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1446884000.00
0269.HK income_statement (annual, 2023-03-31) — Gross Profit: 274328000.00
0269.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1258878000.00
0269.HK income_statement (annual, 2023-03-31) — Interest Expense: 433364000.00
0269.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 433364000.00
0269.HK income_statement (annual, 2023-03-31) — Interest Income: 75000.00
0269.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 75000.00
0269.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -333000.00
0269.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 75000.00
0269.HK balance_sheet (annual, 2023-03-31) — Inventory: 85000.00
0269.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1689316000.00
0269.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 11904000.00
0269.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 121631000.00
0269.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 27000000.00
0269.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5124000.00
0269.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 119808000.00
0269.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 124932000.00
0269.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -34895000.00
0269.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 329201000.00
0269.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -1425441000.00
0269.HK income_statement (annual, 2023-03-31) — Minority Interests: 168831000.00
0269.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 14508000.00
0269.HK balance_sheet (annual, 2023-03-31) — Net Debt: 15516638000.00
0269.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 6658000.00
0269.HK income_statement (annual, 2023-03-31) — Net Income: -1341945000.00
0269.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1341945000.00
0269.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1510776000.00
0269.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1341945000.00
0269.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1341945000.00
0269.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1510776000.00
0269.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1510776000.00
0269.HK income_statement (annual, 2023-03-31) — Net Interest Income: -433289000.00
0269.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7895000.00
0269.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -34895000.00
0269.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -433289000.00
0269.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 15794000.00
0269.HK balance_sheet (annual, 2023-03-31) — Net PPE: 164066000.00
0269.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2679000.00
0269.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 27000000.00
0269.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -19902850000.00
0269.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 599500000.00
0269.HK income_statement (annual, 2023-03-31) — Normalized Income: -72767000.00
0269.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -27539000.00
0269.HK income_statement (annual, 2023-03-31) — Operating Income: 215939000.00
0269.HK income_statement (annual, 2023-03-31) — Operating Revenue: 735130000.00
0269.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10644093185.00
0269.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6057756000.00
0269.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 458966000.00
0269.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -17590000.00
0269.HK balance_sheet (annual, 2023-03-31) — Other Payable: 6985433000.00
0269.HK balance_sheet (annual, 2023-03-31) — Other Properties: 564009000.00
0269.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 63800000.00
0269.HK income_statement (annual, 2023-03-31) — Other Special Charges: -19857000.00
0269.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0269.HK balance_sheet (annual, 2023-03-31) — Payables: 7133727000.00
0269.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 19215000.00
0269.HK income_statement (annual, 2023-03-31) — Pretax Income: -1510776000.00
0269.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0269.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -1286000.00
0269.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3048000.00
0269.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 26000.00
0269.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 460802000.00
0269.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 407734000.00
0269.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -34895000.00
0269.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -18309320000.00
0269.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 15794000.00
0269.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 369000.00
0269.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 58657000.00
0269.HK balance_sheet (annual, 2023-03-31) — Share Issued: 10644093185.00
0269.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 27000000.00
0269.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
0269.HK income_statement (annual, 2023-03-31) — Special Income Charges: -1283856000.00
0269.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -13845094000.00
0269.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -19902850000.00
0269.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
0269.HK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
0269.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
0269.HK balance_sheet (annual, 2023-03-31) — Total Assets: 7698029000.00
0269.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: -13725286000.00
0269.HK balance_sheet (annual, 2023-03-31) — Total Debt: 15540692000.00
0269.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -15270535000.00
0269.HK income_statement (annual, 2023-03-31) — Total Expenses: 519191000.00
0269.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22968564000.00
0269.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6397497000.00
0269.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 124932000.00
0269.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -1269178000.00
0269.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1269178000.00
0269.HK balance_sheet (annual, 2023-03-31) — Working Capital: -21543100000.00
0269.HK income_statement (annual, 2023-03-31) — Write Off: 44835000.00
0269.HK income_statement (annual, 2024-03-31) — +Operating Expense: 49263000.00
0269.HK income_statement (annual, 2024-03-31) — +Total Revenue: 593148000.00
0269.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 83504000.00
0269.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 378743000.00
0269.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1256554000.00
0269.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1295226000.00
0269.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -15180000.00
0269.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 278744000.00
0269.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 10644093000.00
0269.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.16
0269.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17772000.00
0269.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 390611000.00
0269.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -579000.00
0269.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5017000.00
0269.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 2128819000.00
0269.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13372000.00
0269.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13372000.00
0269.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 13372000.00
0269.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -505000.00
0269.HK cash_flow (annual, 2024-03-31) — Change In Payable: -155298000.00
0269.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 714407000.00
0269.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 714407000.00
0269.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 558604000.00
0269.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -6102000.00
0269.HK balance_sheet (annual, 2024-03-31) — Common Stock: 2128819000.00
0269.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -11715838000.00
0269.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 142489000.00
0269.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 372738000.00
0269.HK balance_sheet (annual, 2024-03-31) — Current Assets: 533325000.00
0269.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1142000.00
0269.HK balance_sheet (annual, 2024-03-31) — Current Debt: 13802790000.00
0269.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13803932000.00
0269.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 19061786000.00
0269.HK cash_flow (annual, 2024-03-31) — Depreciation: 38313000.00
0269.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 317057000.00
0269.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 10644093000.00
0269.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.16
0269.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1731821000.00
0269.HK income_statement (annual, 2024-03-31) — EBIT: 2611068000.00
0269.HK income_statement (annual, 2024-03-31) — EBITDA: 2928125000.00
0269.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1702000.00
0269.HK cash_flow (annual, 2024-03-31) — End Cash Position: 13372000.00
0269.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 134120000.00
0269.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1054271000.00
0269.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 566000.00
0269.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 1047933000.00
0269.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -18797000.00
0269.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0269.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -29000.00
0269.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 49714000.00
0269.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5465271000.00
0269.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 393923000.00
0269.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1384712000.00
0269.HK income_statement (annual, 2024-03-31) — Gross Profit: 220410000.00
0269.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
0269.HK income_statement (annual, 2024-03-31) — Interest Expense: 562954000.00
0269.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 562954000.00
0269.HK income_statement (annual, 2024-03-31) — Interest Income: 138000.00
0269.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 138000.00
0269.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -455000.00
0269.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 138000.00
0269.HK balance_sheet (annual, 2024-03-31) — Inventory: 590000.00
0269.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 2086952000.00
0269.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -343000.00
0269.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 134120000.00
0269.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
0269.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3875000.00
0269.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
0269.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3875000.00
0269.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
0269.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 316282000.00
0269.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -1049231000.00
0269.HK income_statement (annual, 2024-03-31) — Minority Interests: -316293000.00
0269.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0269.HK balance_sheet (annual, 2024-03-31) — Net Debt: 13789418000.00
0269.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 6586000.00
0269.HK income_statement (annual, 2024-03-31) — Net Income: 1731821000.00
0269.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1731821000.00
0269.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2048114000.00
0269.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1731821000.00
0269.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1731821000.00
0269.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2048114000.00
0269.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2048114000.00
0269.HK income_statement (annual, 2024-03-31) — Net Interest Income: -562816000.00
0269.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1052658000.00
0269.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
0269.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -562816000.00
0269.HK balance_sheet (annual, 2024-03-31) — Net PPE: 128158000.00
0269.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -481000.00
0269.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1052658000.00
0269.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -17181109000.00
0269.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 470389000.00
0269.HK income_statement (annual, 2024-03-31) — Normalized Income: -725915000.00
0269.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1048512000.00
0269.HK income_statement (annual, 2024-03-31) — Operating Income: 171147000.00
0269.HK income_statement (annual, 2024-03-31) — Operating Revenue: 593148000.00
0269.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10644093185.00
0269.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5465271000.00
0269.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1852369000.00
0269.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -11367000.00
0269.HK balance_sheet (annual, 2024-03-31) — Other Payable: 5013232000.00
0269.HK balance_sheet (annual, 2024-03-31) — Other Properties: 535330000.00
0269.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 123661000.00
0269.HK income_statement (annual, 2024-03-31) — Other Special Charges: -2428857000.00
0269.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0269.HK balance_sheet (annual, 2024-03-31) — Payables: 5096736000.00
0269.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 16959000.00
0269.HK income_statement (annual, 2024-03-31) — Pretax Income: 2048114000.00
0269.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0269.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0269.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -579000.00
0269.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 24000.00
0269.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 372738000.00
0269.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 317057000.00
0269.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1052658000.00
0269.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -16577499000.00
0269.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
0269.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 98000.00
0269.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 49714000.00
0269.HK balance_sheet (annual, 2024-03-31) — Share Issued: 10644093185.00
0269.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
0269.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1052658000.00
0269.HK income_statement (annual, 2024-03-31) — Special Income Charges: 2438939000.00
0269.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -11715838000.00
0269.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -17181109000.00
0269.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
0269.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
0269.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
0269.HK balance_sheet (annual, 2024-03-31) — Total Assets: 6300592000.00
0269.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -11715838000.00
0269.HK balance_sheet (annual, 2024-03-31) — Total Debt: 13807807000.00
0269.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -12765069000.00
0269.HK income_statement (annual, 2024-03-31) — Total Expenses: 422001000.00
0269.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19065661000.00
0269.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5767267000.00
0269.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3875000.00
0269.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 2457736000.00
0269.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2457736000.00
0269.HK balance_sheet (annual, 2024-03-31) — Working Capital: -18528461000.00
0269.HK income_statement (annual, 2024-03-31) — Write Off: -10082000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 85076000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 236072000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1295226000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -11335000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4531000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2128819000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10768000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10768000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 2128819000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -11955442000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 569796000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1089000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 13944445000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13945534000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 19342046000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 137253000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5398142000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 247407000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 178468000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 900000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1989003000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 137253000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3442000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3442000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -1065540000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 13933677000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 178468000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -17353584000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10644093185.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5398142000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 5153902000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 178468000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 300517000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Payables: 5238978000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 21539000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -16687332000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 10644093185.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -11955442000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -17353584000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 6324506000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -11955442000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 13948976000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -13020982000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19345488000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5754710000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3442000.00
0269.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -18772250000.00
0269.HK income_statement (annual, 2025-03-31) — +Operating Expense: 62985000.00
0269.HK income_statement (annual, 2025-03-31) — +Total Revenue: 577662000.00
0269.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 82316000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 82316000.00
0269.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 296508000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 296508000.00
0269.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1241156000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1241156000.00
0269.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1295226000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1295226000.00
0269.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -12372000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -12372000.00
0269.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 275222000.00
0269.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 10644093000.00
0269.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.03
0269.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13372000.00
0269.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 386266000.00
0269.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 386266000.00