speb/financial-data huggingface dataset:
0858.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0858.HK balance_sheet (annual, 2022-03-31) — Payables: 42363000.00
0858.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6301000.00
0858.HK income_statement (annual, 2022-03-31) — Pretax Income: 132330000.00
0858.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0858.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 8236000.00
0858.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9628000.00
0858.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 2317000.00
0858.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 36369000.00
0858.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8727000.00
0858.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 21738000.00
0858.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 475185000.00
0858.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
0858.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 26292000.00
0858.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 50498000.00
0858.HK balance_sheet (annual, 2022-03-31) — Share Issued: 2390000000.00
0858.HK income_statement (annual, 2022-03-31) — Special Income Charges: -8266000.00
0858.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1165653000.00
0858.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1163846000.00
0858.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1501546.66
0858.HK income_statement (annual, 2022-03-31) — Tax Provision: 1239000.00
0858.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
0858.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -62000.00
0858.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1317101000.00
0858.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1248727000.00
0858.HK balance_sheet (annual, 2022-03-31) — Total Debt: 85307000.00
0858.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1164924000.00
0858.HK income_statement (annual, 2022-03-31) — Total Expenses: 86371000.00
0858.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 152177000.00
0858.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1122719000.00
0858.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 88114000.00
0858.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 22048000.00
0858.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 160371000.00
0858.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 160371000.00
0858.HK balance_sheet (annual, 2022-03-31) — Work In Process: 979000.00
0858.HK balance_sheet (annual, 2022-03-31) — Working Capital: 130319000.00
0858.HK income_statement (annual, 2022-03-31) — Write Off: 8211000.00
0858.HK income_statement (annual, 2023-03-31) — +Operating Expense: 42933000.00
0858.HK income_statement (annual, 2023-03-31) — +Total Revenue: 72577000.00
0858.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 6634000.00
0858.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5493000.00
0858.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -62273000.00
0858.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 196577000.00
0858.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -40208000.00
0858.HK income_statement (annual, 2023-03-31) — Average Dilution Earnings: 15543000.00
0858.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 2390000000.00
0858.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.05
0858.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 111881000.00
0858.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 127577000.00
0858.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -6617000.00
0858.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4607000.00
0858.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 23900000.00
0858.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 102401000.00
0858.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 104155000.00
0858.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 102401000.00
0858.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -5561000.00
0858.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 4885000.00
0858.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
0858.HK cash_flow (annual, 2023-03-31) — Change In Payable: 178000.00
0858.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2036000.00
0858.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 1003000.00
0858.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 2541000.00
0858.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -9643000.00
0858.HK balance_sheet (annual, 2023-03-31) — Common Stock: 23900000.00
0858.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1281722000.00
0858.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
0858.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 6010000.00
0858.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 41434000.00
0858.HK balance_sheet (annual, 2023-03-31) — Current Assets: 178663000.00
0858.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1316000.00
0858.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1316000.00
0858.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 57014000.00
0858.HK cash_flow (annual, 2023-03-31) — Depreciation: 8797000.00
0858.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8797000.00
0858.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 3290000000.00
0858.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.04
0858.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 144808000.00
0858.HK income_statement (annual, 2023-03-31) — EBIT: 146536000.00
0858.HK income_statement (annual, 2023-03-31) — EBITDA: 155333000.00
0858.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 163000.00
0858.HK cash_flow (annual, 2023-03-31) — End Cash Position: 102401000.00
0858.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 793530000.00
0858.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2387000.00
0858.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 627000.00
0858.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -5437000.00
0858.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -158664000.00
0858.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
0858.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 25739000.00
0858.HK balance_sheet (annual, 2023-03-31) — Goodwill: 1807000.00
0858.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1807000.00
0858.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 45701000.00
0858.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 198817000.00
0858.HK income_statement (annual, 2023-03-31) — Gross Profit: 31143000.00
0858.HK income_statement (annual, 2023-03-31) — Interest Expense: 15635000.00
0858.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15635000.00
0858.HK income_statement (annual, 2023-03-31) — Interest Income: 2986000.00
0858.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2986000.00
0858.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -92000.00
0858.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2126000.00
0858.HK balance_sheet (annual, 2023-03-31) — Inventory: 3018000.00
0858.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1380339000.00
0858.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8436000.00
0858.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 2549000.00
0858.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 793530000.00
0858.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 316516000.00
0858.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 9624000.00
0858.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3291000.00
0858.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 98617000.00
0858.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 101908000.00
0858.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 316516000.00
0858.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 55606000.00
0858.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -152000.00
0858.HK income_statement (annual, 2023-03-31) — Minority Interests: -508000.00
0858.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0858.HK income_statement (annual, 2023-03-31) — Net Income: 129265000.00
0858.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 129265000.00
0858.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 129773000.00
0858.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 129265000.00
0858.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 129265000.00
0858.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 130901000.00
0858.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 129773000.00
0858.HK income_statement (annual, 2023-03-31) — Net Interest Income: -12649000.00
0858.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12649000.00
0858.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1935000.00
0858.HK balance_sheet (annual, 2023-03-31) — Net PPE: 136544000.00
0858.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6617000.00
0858.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1279915000.00
0858.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 4382000.00
0858.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 69000.00
0858.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -3419000.00
0858.HK income_statement (annual, 2023-03-31) — Normalized Income: -28119002.38
0858.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1180000.00
0858.HK income_statement (annual, 2023-03-31) — Operating Income: -11790000.00
0858.HK income_statement (annual, 2023-03-31) — Operating Revenue: 72577000.00
0858.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2390000000.00
0858.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 512359000.00
0858.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 12526000.00
0858.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 437000.00
0858.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 795000.00
0858.HK balance_sheet (annual, 2023-03-31) — Other Payable: 8789000.00
0858.HK balance_sheet (annual, 2023-03-31) — Other Properties: 136544000.00
0858.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 41999000.00
0858.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1754000.00
0858.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0858.HK balance_sheet (annual, 2023-03-31) — Payables: 39001000.00
0858.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4195000.00
0858.HK income_statement (annual, 2023-03-31) — Pretax Income: 130901000.00
0858.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0858.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 814000.00
0858.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6617000.00
0858.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 1571000.00
0858.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 41434000.00
0858.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8797000.00
0858.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
0858.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 19803000.00
0858.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 604450000.00
0858.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 16683000.00
0858.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 42422000.00
0858.HK balance_sheet (annual, 2023-03-31) — Share Issued: 2390000000.00
0858.HK income_statement (annual, 2023-03-31) — Special Income Charges: 88000.00
0858.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1281722000.00
0858.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1279915000.00
0858.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1367997.62
0858.HK income_statement (annual, 2023-03-31) — Tax Provision: 1128000.00
0858.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
0858.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -379000.00
0858.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1444874000.00
0858.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1380339000.00
0858.HK balance_sheet (annual, 2023-03-31) — Total Debt: 103224000.00
0858.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1281570000.00
0858.HK income_statement (annual, 2023-03-31) — Total Expenses: 84367000.00
0858.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 163304000.00
0858.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1266211000.00
0858.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 106290000.00
0858.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 23578000.00
0858.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 158752000.00
0858.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 158752000.00
0858.HK balance_sheet (annual, 2023-03-31) — Work In Process: 820000.00
0858.HK balance_sheet (annual, 2023-03-31) — Working Capital: 121649000.00
0858.HK income_statement (annual, 2023-03-31) — Write Off: -88000.00
0858.HK income_statement (annual, 2024-03-31) — +Operating Expense: 35131000.00
0858.HK income_statement (annual, 2024-03-31) — +Total Revenue: 59098000.00
0858.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 4657000.00
0858.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3767000.00
0858.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -69658000.00
0858.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 196577000.00
0858.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -39422000.00
0858.HK income_statement (annual, 2024-03-31) — Average Dilution Earnings: 0.00
0858.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 2390000000.00
0858.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.07
0858.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 102401000.00
0858.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 124768000.00
0858.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1202000.00
0858.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3286000.00
0858.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 23900000.00
0858.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 93610000.00
0858.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 94271000.00
0858.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 93610000.00
0858.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -4734000.00
0858.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -4134000.00
0858.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1087000.00
0858.HK cash_flow (annual, 2024-03-31) — Change In Payable: -1832000.00
0858.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1766000.00
0858.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 1368000.00
0858.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -6479000.00
0858.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -8156000.00
0858.HK balance_sheet (annual, 2024-03-31) — Common Stock: 23900000.00
0858.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1113125000.00
0858.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -4888000.00
0858.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 91000.00
0858.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 30319000.00
0858.HK balance_sheet (annual, 2024-03-31) — Current Assets: 177442000.00
0858.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1375000.00
0858.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1375000.00
0858.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 51372000.00
0858.HK cash_flow (annual, 2024-03-31) — Depreciation: 9045000.00
0858.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9045000.00
0858.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 2390000000.00
0858.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.07
0858.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -162949000.00
0858.HK income_statement (annual, 2024-03-31) — EBIT: -140623000.00
0858.HK income_statement (annual, 2024-03-31) — EBITDA: -131578000.00
0858.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -635000.00
0858.HK cash_flow (annual, 2024-03-31) — End Cash Position: 93610000.00
0858.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 660564000.00
0858.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6503000.00
0858.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 5054000.00
0858.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -4891000.00
0858.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 132933000.00
0858.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
0858.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 22073000.00
0858.HK balance_sheet (annual, 2024-03-31) — Goodwill: 1807000.00
0858.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1807000.00
0858.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 43189000.00
0858.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 195698000.00
0858.HK income_statement (annual, 2024-03-31) — Gross Profit: 28779000.00
0858.HK income_statement (annual, 2024-03-31) — Interest Expense: 18801000.00
0858.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18801000.00
0858.HK income_statement (annual, 2024-03-31) — Interest Income: 5672000.00
0858.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5672000.00
0858.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -294000.00
0858.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4291000.00
0858.HK balance_sheet (annual, 2024-03-31) — Inventory: 7265000.00
0858.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1230249000.00
0858.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2036000.00
0858.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 2417000.00
0858.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 660564000.00
0858.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 314241000.00
0858.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 9415000.00
0858.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1911000.00
0858.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 117124000.00
0858.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 119035000.00
0858.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 314241000.00
0858.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 61424000.00
0858.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -514000.00
0858.HK income_statement (annual, 2024-03-31) — Minority Interests: -1309000.00
0858.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4888000.00
0858.HK balance_sheet (annual, 2024-03-31) — Net Debt: 23514000.00
0858.HK income_statement (annual, 2024-03-31) — Net Income: -162949000.00
0858.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -162949000.00
0858.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -161555000.00
0858.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -85000.00
0858.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -162949000.00
0858.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -162864000.00
0858.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -159509000.00
0858.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -161640000.00
0858.HK income_statement (annual, 2024-03-31) — Net Interest Income: -13129000.00
0858.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
0858.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13129000.00
0858.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1053000.00
0858.HK balance_sheet (annual, 2024-03-31) — Net PPE: 126040000.00
0858.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1202000.00
0858.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1111318000.00
0858.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 4171000.00
0858.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 69000.00
0858.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 6504000.00
0858.HK income_statement (annual, 2024-03-31) — Normalized Income: -59302500.00
0858.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -3689000.00
0858.HK income_statement (annual, 2024-03-31) — Operating Income: -6352000.00
0858.HK income_statement (annual, 2024-03-31) — Operating Revenue: 59098000.00
0858.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2390000000.00
0858.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 512359000.00
0858.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13012000.00
0858.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 414000.00
0858.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 89000.00
0858.HK balance_sheet (annual, 2024-03-31) — Other Payable: 6581000.00
0858.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 48861000.00
0858.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 661000.00
0858.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0858.HK balance_sheet (annual, 2024-03-31) — Payables: 35241000.00
0858.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2422000.00
0858.HK income_statement (annual, 2024-03-31) — Pretax Income: -159424000.00
0858.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0858.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 5014000.00
0858.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
0858.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1202000.00
0858.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 1364000.00
0858.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 30319000.00
0858.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9045000.00
0858.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4888000.00
0858.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 20856000.00
0858.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 441501000.00
0858.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
0858.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 13175000.00
0858.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 35248000.00
0858.HK balance_sheet (annual, 2024-03-31) — Share Issued: 2390000000.00
0858.HK income_statement (annual, 2024-03-31) — Special Income Charges: -5149000.00
0858.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1113125000.00
0858.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1111318000.00
0858.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -34520500.00
0858.HK income_statement (annual, 2024-03-31) — Tax Provision: 2131000.00
0858.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
0858.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -69000.00
0858.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1287189000.00
0858.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1230249000.00
0858.HK balance_sheet (annual, 2024-03-31) — Total Debt: 120410000.00
0858.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1112611000.00
0858.HK income_statement (annual, 2024-03-31) — Total Expenses: 65450000.00
0858.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 174578000.00
0858.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1109747000.00
0858.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 123206000.00
0858.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 24003000.00
0858.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -138082000.00
0858.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -138082000.00
0858.HK balance_sheet (annual, 2024-03-31) — Work In Process: 847000.00
0858.HK balance_sheet (annual, 2024-03-31) — Working Capital: 126070000.00
0858.HK income_statement (annual, 2024-03-31) — Write Off: 5149000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4939000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7381000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 196577000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2541000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 23900000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 94107000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 867700000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 94107000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 23900000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1216476000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 934770000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1429000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1429000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 49969000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1807000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 126235000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 2607000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1344118000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 2350000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 313567000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1112000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 127642000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 128754000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 313567000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 45000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 33535000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 126235000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1214669000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 4205000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 69000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2390000000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 512359000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 4556000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 126235000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 37202000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 773593000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Payables: 35334000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 19880000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 542435000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 2390000000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1216476000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1214669000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1399449000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1344118000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 130183000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1216521000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 182928000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 464679000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 132959000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 25839000.00
0858.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 884801000.00
0858.HK income_statement (annual, 2025-03-31) — +Operating Expense: 30782000.00
0858.HK income_statement (annual, 2025-03-31) — +Total Revenue: 55429000.00
0858.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 4427000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4427000.00
0858.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4241000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4241000.00
0858.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -75486000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -75486000.00
0858.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 196577000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 196577000.00
0858.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -38169000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -38169000.00
0858.HK income_statement (annual, 2025-03-31) — Average Dilution Earnings: 21914000.00
0858.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 2390000000.00
0858.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.09
0858.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 93610000.00
0858.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 123475000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 123475000.00
0858.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -3067000.00
0858.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1903000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1903000.00
0858.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 23900000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23900000.00
0858.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 77774000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 77774000.00
0858.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 994859000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 994859000.00
0858.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 77774000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 77774000.00
0858.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -3796000.00
0858.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 2203000.00
0858.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
0858.HK cash_flow (annual, 2025-03-31) — Change In Payable: -180000.00
0858.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 417000.00
0858.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -2803000.00
0858.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -4159000.00
0858.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -15325000.00
0858.HK balance_sheet (annual, 2025-03-31) — Common Stock: 23900000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 23900000.00
0858.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1334542000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1334542000.00
0858.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
0858.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 457000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 457000.00
0858.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 33558000.00
0858.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1062791000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1062791000.00
0858.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1903000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1903000.00
0858.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1903000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1903000.00
0858.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 48504000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 48504000.00
0858.HK cash_flow (annual, 2025-03-31) — Depreciation: 8281000.00
0858.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8281000.00
0858.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 3290000000.00
0858.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.07
0858.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 244558000.00
0858.HK income_statement (annual, 2025-03-31) — EBIT: 246826000.00
0858.HK income_statement (annual, 2025-03-31) — EBITDA: 255107000.00
0858.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -511000.00
0858.HK cash_flow (annual, 2025-03-31) — End Cash Position: 77774000.00
0858.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0858.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1576000.00
0858.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 2305000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2305000.00
0858.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -7441000.00
0858.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -254899000.00
0858.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -10000.00
0858.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 21563000.00
0858.HK balance_sheet (annual, 2025-03-31) — Goodwill: 1807000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 1807000.00
0858.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1807000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1807000.00
0858.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 42410000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 42410000.00
0858.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 195267000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 195267000.00
0858.HK income_statement (annual, 2025-03-31) — Gross Profit: 21871000.00
0858.HK income_statement (annual, 2025-03-31) — Interest Expense: 22107000.00
0858.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 22107000.00
0858.HK income_statement (annual, 2025-03-31) — Interest Income: 4978000.00
0858.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4978000.00
0858.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -193000.00
0858.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3972000.00
0858.HK balance_sheet (annual, 2025-03-31) — Inventory: 4738000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 4738000.00
0858.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1473580000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1473580000.00
0858.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9375000.00
0858.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 2284000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2284000.00
0858.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
0858.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 311929000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 311929000.00
0858.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 9314000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9314000.00
0858.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
0858.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 139038000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 139038000.00
0858.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 139038000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 139038000.00
0858.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 311929000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 311929000.00
0858.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 62021000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 62021000.00
0858.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 257000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 257000.00
0858.HK income_statement (annual, 2025-03-31) — Minority Interests: -803000.00
0858.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
0858.HK balance_sheet (annual, 2025-03-31) — Net Debt: 61264000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 61264000.00
0858.HK income_statement (annual, 2025-03-31) — Net Income: 222644000.00
0858.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 222644000.00
0858.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 223552000.00
0858.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -105000.00
0858.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 222644000.00
0858.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 222749000.00
0858.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 224614000.00
0858.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 223447000.00
0858.HK income_statement (annual, 2025-03-31) — Net Interest Income: -17129000.00
0858.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -968000.00
0858.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -17129000.00
0858.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 478000.00
0858.HK balance_sheet (annual, 2025-03-31) — Net PPE: 119781000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 119781000.00
0858.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3057000.00
0858.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1332735000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1332735000.00
0858.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 4011000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 4011000.00
0858.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 69000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 69000.00
0858.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 2465000.00
0858.HK income_statement (annual, 2025-03-31) — Normalized Income: -28580991.61
0858.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -4374000.00
0858.HK income_statement (annual, 2025-03-31) — Operating Income: -8911000.00
0858.HK income_statement (annual, 2025-03-31) — Operating Revenue: 55429000.00
0858.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2390000000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2390000000.00
0858.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 512359000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 512359000.00
0858.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 17012000.00
0858.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 429000.00
0858.HK balance_sheet (annual, 2025-03-31) — Other Payable: 3907000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 3907000.00
0858.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 36702000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 36702000.00
0858.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 917085000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 917085000.00
0858.HK income_statement (annual, 2025-03-31) — Other Special Charges: -10000.00
0858.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0858.HK balance_sheet (annual, 2025-03-31) — Payables: 33050000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Payables: 33050000.00
0858.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1873000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1873000.00
0858.HK income_statement (annual, 2025-03-31) — Pretax Income: 224719000.00
0858.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0858.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -968000.00
0858.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3067000.00
0858.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 1739000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1739000.00
0858.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 33558000.00
0858.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8281000.00
0858.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
0858.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 20378000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 20378000.00
0858.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 664145000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 664145000.00
0858.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 10000.00
0858.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 9336000.00
0858.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 30899000.00
0858.HK balance_sheet (annual, 2025-03-31) — Share Issued: 2390000000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 2390000000.00
0858.HK income_statement (annual, 2025-03-31) — Special Income Charges: -2257000.00
0858.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1334542000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1334542000.00
0858.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1332735000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1332735000.00
0858.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1312008.39
0858.HK income_statement (annual, 2025-03-31) — Tax Provision: 1167000.00
0858.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
0858.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -44000.00
0858.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1526352000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1526352000.00
0858.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1473580000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1473580000.00
0858.HK balance_sheet (annual, 2025-03-31) — Total Debt: 140941000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 140941000.00
0858.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1334799000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1334799000.00
0858.HK income_statement (annual, 2025-03-31) — Total Expenses: 64340000.00
0858.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 191553000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 191553000.00
0858.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 463561000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 463561000.00
0858.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 143049000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 143049000.00
0858.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 24716000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 24716000.00
0858.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 252642000.00
0858.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 252642000.00
0858.HK balance_sheet (annual, 2025-03-31) — Work In Process: 694000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 694000.00
0858.HK balance_sheet (annual, 2025-03-31) — Working Capital: 1014287000.00
0858.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 1014287000.00
0858.HK income_statement (annual, 2025-03-31) — Write Off: 2267000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4633000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10488000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 210393000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1159000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 25500000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 92695000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 94391000.00
0858.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 92695000.00