speb/financial-data huggingface dataset:
0289.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 289193000.00
0289.HK balance_sheet (quarterly, 2025-06-30) — Other Investments: 126525000.00
0289.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1381000.00
0289.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 334904000.00
0289.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 44060000.00
0289.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2355572000.00
0289.HK balance_sheet (quarterly, 2025-06-30) — Payables: 388144000.00
0289.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 43665000.00
0289.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 40456000.00
0289.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 16070584000.00
0289.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 289252000.00
0289.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16728405000.00
0289.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16728405000.00
0289.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10668000.00
0289.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 18146357000.00
0289.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16728405000.00
0289.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 93218000.00
0289.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16754924000.00
0289.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1391433000.00
0289.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13203653000.00
0289.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 846630000.00
0289.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17392000.00
0289.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 59000.00
0289.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 4397901000.00
0289.HK income_statement (annual, 2025-12-31) — +Operating Expense: 366380000.00
0289.HK income_statement (annual, 2025-12-31) — +Total Revenue: 851969000.00
0289.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 253537000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 253537000.00
0289.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10390000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10390000.00
0289.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1035503000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1035503000.00
0289.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 754347000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 754347000.00
0289.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 126411000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 126411000.00
0289.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 289147000.00
0289.HK income_statement (annual, 2025-12-31) — Basic EPS: -1.14
0289.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1574267000.00
0289.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 53186000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 53186000.00
0289.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -26908000.00
0289.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 19806000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 19806000.00
0289.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 28847000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28847000.00
0289.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2176026000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2176026000.00
0289.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4731901000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4731901000.00
0289.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -277630000.00
0289.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1922175000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1922175000.00
0289.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 253851000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 253851000.00
0289.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 4746000.00
0289.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -390542000.00
0289.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1067000.00
0289.HK cash_flow (annual, 2025-12-31) — Change In Payable: 12221000.00
0289.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 459000.00
0289.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -374183000.00
0289.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -81096000.00
0289.HK balance_sheet (annual, 2025-12-31) — Common Stock: 28847000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 28847000.00
0289.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16463174000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16463174000.00
0289.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -13856000.00
0289.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 351028000.00
0289.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4867005000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4867005000.00
0289.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 19424000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 19424000.00
0289.HK balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
0289.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19424000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19424000.00
0289.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 349165000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 349165000.00
0289.HK cash_flow (annual, 2025-12-31) — Depreciation: 77049000.00
0289.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 77049000.00
0289.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 289147000.00
0289.HK income_statement (annual, 2025-12-31) — Diluted EPS: -1.14
0289.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -330495000.00
0289.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 212990000.00
0289.HK income_statement (annual, 2025-12-31) — EBIT: -294126000.00
0289.HK income_statement (annual, 2025-12-31) — EBITDA: -217077000.00
0289.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 24425000.00
0289.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1517596000.00
0289.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -373844000.00
0289.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 65875000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 65875000.00
0289.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 278710000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 278710000.00
0289.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 182864000.00
0289.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 934155000.00
0289.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 210000.00
0289.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1348570000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1348570000.00
0289.HK income_statement (annual, 2025-12-31) — Gross Profit: 500941000.00
0289.HK income_statement (annual, 2025-12-31) — Interest Expense: 2281000.00
0289.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2281000.00
0289.HK income_statement (annual, 2025-12-31) — Interest Income: 83742000.00
0289.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 83742000.00
0289.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2403000.00
0289.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 83775000.00
0289.HK balance_sheet (annual, 2025-12-31) — Inventory: 65875000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 65875000.00
0289.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 16463174000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16463174000.00
0289.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 82976000.00
0289.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 12212128000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 12212128000.00
0289.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 126411000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 126411000.00
0289.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 111551000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 111551000.00
0289.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 36832000.00
0289.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 816885000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 816885000.00
0289.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 382000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 382000.00
0289.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 382000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 382000.00
0289.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 36832000.00
0289.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -98902000.00
0289.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 111551000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 111551000.00
0289.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 478499000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 478499000.00
0289.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 27366000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 27366000.00
0289.HK income_statement (annual, 2025-12-31) — Minority Interests: -2196000.00
0289.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -13856000.00
0289.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4295000.00
0289.HK income_statement (annual, 2025-12-31) — Net Income: -330495000.00
0289.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -330495000.00
0289.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -328299000.00
0289.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -330495000.00
0289.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -330495000.00
0289.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -296407000.00
0289.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -328299000.00
0289.HK income_statement (annual, 2025-12-31) — Net Interest Income: 81461000.00
0289.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -60384000.00
0289.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -183978000.00
0289.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -62070000.00
0289.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -62070000.00
0289.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 81461000.00
0289.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 56858000.00
0289.HK balance_sheet (annual, 2025-12-31) — Net PPE: 313067000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 313067000.00
0289.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26285000.00
0289.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16463174000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16463174000.00
0289.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 818004000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 818004000.00
0289.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3464000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3464000.00
0289.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 31393000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 31393000.00
0289.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -638611000.00
0289.HK income_statement (annual, 2025-12-31) — Normalized Income: -682475890.00
0289.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 209772000.00
0289.HK income_statement (annual, 2025-12-31) — Operating Income: 134561000.00
0289.HK income_statement (annual, 2025-12-31) — Operating Revenue: 851969000.00
0289.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 288471000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 288471000.00
0289.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -81461000.00
0289.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4849000.00
0289.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 366380000.00
0289.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1137000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1137000.00
0289.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 31020000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 31020000.00
0289.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2555875000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2555875000.00
0289.HK income_statement (annual, 2025-12-31) — Other Special Charges: 210000.00
0289.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0289.HK balance_sheet (annual, 2025-12-31) — Payables: 258800000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Payables: 258800000.00
0289.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 21659000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21659000.00
0289.HK income_statement (annual, 2025-12-31) — Pretax Income: -296407000.00
0289.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0289.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -60384000.00
0289.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26908000.00
0289.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 351028000.00
0289.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 77049000.00
0289.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 123429000.00
0289.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -98902000.00
0289.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -13856000.00
0289.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
0289.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 15754913000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15754913000.00
0289.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 623000.00
0289.HK balance_sheet (annual, 2025-12-31) — Share Issued: 288471000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 288471000.00
0289.HK income_statement (annual, 2025-12-31) — Special Income Charges: -210000.00
0289.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16463174000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16463174000.00
0289.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16463174000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16463174000.00
0289.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 69553110.00
0289.HK income_statement (annual, 2025-12-31) — Tax Provision: 31892000.00
0289.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0289.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6160000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6160000.00
0289.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -60358000.00
0289.HK balance_sheet (annual, 2025-12-31) — Total Assets: 17661555000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 17661555000.00
0289.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 16463174000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16463174000.00
0289.HK balance_sheet (annual, 2025-12-31) — Total Debt: 19806000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 19806000.00
0289.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16490540000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16490540000.00
0289.HK income_statement (annual, 2025-12-31) — Total Expenses: 717408000.00
0289.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1171015000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1171015000.00
0289.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12794550000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12794550000.00
0289.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 821850000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 821850000.00
0289.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 682763000.00
0289.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4126000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4126000.00
0289.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 421534000.00
0289.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 421534000.00
0289.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
0289.HK balance_sheet (annual, 2025-12-31) — Working Capital: 4517840000.00
0289.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 4517840000.00
0290.HK income_statement (annual, 2022-03-31) — +Operating Expense: 42300000.00
0290.HK income_statement (annual, 2022-03-31) — +Total Revenue: 55336000.00
0290.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 172364000.00
0290.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 47537000.00
0290.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26323000.00
0290.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 689003000.00
0290.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2793000.00
0290.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 138000.00
0290.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1799588610.00
0290.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.04
0290.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 263850000.00
0290.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23717000.00
0290.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -130000.00
0290.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 11621000.00
0290.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 91531000.00
0290.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 190418000.00
0290.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 195809000.00
0290.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 190418000.00
0290.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 185570000.00
0290.HK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1180000.00
0290.HK cash_flow (annual, 2022-03-31) — Change In Payable: -114449000.00
0290.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 55072000.00
0290.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 125013000.00
0290.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -73576000.00
0290.HK balance_sheet (annual, 2022-03-31) — Common Stock: 91531000.00
0290.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 247859000.00
0290.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
0290.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 67622000.00
0290.HK balance_sheet (annual, 2022-03-31) — Current Assets: 492586000.00
0290.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6790000.00
0290.HK balance_sheet (annual, 2022-03-31) — Current Debt: 133465000.00
0290.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 140255000.00
0290.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 321401000.00
0290.HK cash_flow (annual, 2022-03-31) — Depreciation: 9629000.00
0290.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 9629000.00
0290.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 9629000.00
0290.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 9629000.00
0290.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1799588610.00
0290.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.04
0290.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -79309000.00
0290.HK cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 229000.00
0290.HK income_statement (annual, 2022-03-31) — EBIT: -70719000.00
0290.HK income_statement (annual, 2022-03-31) — EBITDA: -61090000.00
0290.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 144000.00
0290.HK cash_flow (annual, 2022-03-31) — End Cash Position: 190418000.00
0290.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -170029000.00
0290.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 94994000.00
0290.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2922000.00
0290.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -57000.00
0290.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0290.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 5650000.00
0290.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
0290.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6610000.00
0290.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 50330000.00
0290.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 26323000.00
0290.HK income_statement (annual, 2022-03-31) — Gross Profit: -12286000.00
0290.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
0290.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 17586000.00
0290.HK income_statement (annual, 2022-03-31) — Interest Expense: 8815000.00
0290.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8815000.00
0290.HK income_statement (annual, 2022-03-31) — Interest Income: 239000.00
0290.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 239000.00
0290.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -11188000.00
0290.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 239000.00
0290.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 411843000.00
0290.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1329000.00
0290.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 138000.00
0290.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 105046000.00
0290.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0290.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
0290.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 461701000.00
0290.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4831000.00
0290.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 30519000.00
0290.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 35350000.00
0290.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 461701000.00
0290.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -612313000.00
0290.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 105046000.00
0290.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2606000.00
0290.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1220000.00
0290.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
0290.HK income_statement (annual, 2022-03-31) — Net Income: -79309000.00
0290.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -79309000.00
0290.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -79309000.00
0290.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -79309000.00
0290.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -79309000.00
0290.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -79534000.00
0290.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -79309000.00
0290.HK income_statement (annual, 2022-03-31) — Net Interest Income: -8678000.00
0290.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
0290.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -150612000.00
0290.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -150612000.00
0290.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8678000.00
0290.HK balance_sheet (annual, 2022-03-31) — Net PPE: 0.00
0290.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -130000.00
0290.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 241249000.00
0290.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 230000.00
0290.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -42934000.00
0290.HK income_statement (annual, 2022-03-31) — Normalized Income: -61204362.94
0290.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 95124000.00
0290.HK income_statement (annual, 2022-03-31) — Operating Income: -54586000.00
0290.HK income_statement (annual, 2022-03-31) — Operating Revenue: 55336000.00
0290.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1799588610.00
0290.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6610000.00
0290.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 11331000.00
0290.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 230000.00
0290.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1171000.00
0290.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 14916000.00
0290.HK balance_sheet (annual, 2022-03-31) — Other Payable: 7097000.00
0290.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 68654000.00
0290.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5391000.00
0290.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0290.HK balance_sheet (annual, 2022-03-31) — Payables: 180727000.00
0290.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3079000.00
0290.HK income_statement (annual, 2022-03-31) — Pretax Income: -79534000.00
0290.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0290.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
0290.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -130000.00
0290.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 67622000.00
0290.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 9629000.00
0290.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 328000.00
0290.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 328000.00
0290.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -612313000.00
0290.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 175336000.00
0290.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -543952000.00
0290.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 1220000.00
0290.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
0290.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 5650000.00
0290.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1799588610.00
0290.HK income_statement (annual, 2022-03-31) — Special Income Charges: -18156000.00
0290.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 247859000.00
0290.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 241249000.00
0290.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -51362.94
0290.HK income_statement (annual, 2022-03-31) — Tax Provision: -225000.00
0290.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
0290.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2171000.00
0290.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 1989000.00
0290.HK balance_sheet (annual, 2022-03-31) — Total Assets: 604610000.00
0290.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 278378000.00
0290.HK balance_sheet (annual, 2022-03-31) — Total Debt: 175605000.00
0290.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 247859000.00
0290.HK income_statement (annual, 2022-03-31) — Total Expenses: 109922000.00
0290.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 356751000.00
0290.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 112024000.00
0290.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 35350000.00
0290.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 102000.00
0290.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1266000.00
0290.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -18156000.00
0290.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -18156000.00
0290.HK balance_sheet (annual, 2022-03-31) — Working Capital: 171185000.00
0290.HK income_statement (annual, 2022-03-31) — Write Off: 570000.00
0290.HK income_statement (annual, 2023-03-31) — +Operating Expense: 39910000.00
0290.HK income_statement (annual, 2023-03-31) — +Total Revenue: 22313000.00
0290.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 137157000.00
0290.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 30397000.00
0290.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -25767000.00
0290.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 762579000.00
0290.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -14604000.00
0290.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 2074437830.00
0290.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.03
0290.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 190418000.00
0290.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23161000.00
0290.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5574000.00
0290.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 131797000.00
0290.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 111748000.00
0290.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 183239000.00
0290.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 111748000.00
0290.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 38015000.00
0290.HK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
0290.HK cash_flow (annual, 2023-03-31) — Change In Payable: -37779000.00
0290.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 60317000.00
0290.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 60553000.00
0290.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -78547000.00
0290.HK balance_sheet (annual, 2023-03-31) — Common Stock: 131797000.00
0290.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 296469000.00
0290.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 113842000.00
0290.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 40784000.00
0290.HK balance_sheet (annual, 2023-03-31) — Current Assets: 369299000.00
0290.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5468000.00
0290.HK balance_sheet (annual, 2023-03-31) — Current Debt: 29185000.00
0290.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 34653000.00
0290.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 177169000.00
0290.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 0.00
0290.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 0.00
0290.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
0290.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 2074437830.00
0290.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
0290.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -58855000.00
0290.HK cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 0.00
0290.HK income_statement (annual, 2023-03-31) — EBIT: -55441000.00
0290.HK income_statement (annual, 2023-03-31) — EBITDA: -55441000.00
0290.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -123000.00
0290.HK cash_flow (annual, 2023-03-31) — End Cash Position: 111748000.00
0290.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0290.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -31128000.00
0290.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 21814000.00
0290.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4630000.00
0290.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0290.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 5972000.00
0290.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
0290.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6610000.00
0290.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 45001000.00
0290.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 25767000.00
0290.HK income_statement (annual, 2023-03-31) — Gross Profit: -18471000.00
0290.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 33000.00
0290.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1005000.00
0290.HK income_statement (annual, 2023-03-31) — Interest Expense: 3422000.00
0290.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3422000.00
0290.HK income_statement (annual, 2023-03-31) — Interest Income: 1359000.00
0290.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1359000.00
0290.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -5918000.00
0290.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1359000.00
0290.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 327671000.00
0290.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -69233000.00
0290.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
0290.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 99647000.00
0290.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0290.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 113842000.00
0290.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
0290.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 106000.00
0290.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 2017000.00
0290.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2123000.00
0290.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
0290.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -332000000.00
0290.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 99647000.00
0290.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2606000.00
0290.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0290.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 113842000.00
0290.HK income_statement (annual, 2023-03-31) — Net Income: -58855000.00
0290.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -58855000.00
0290.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -58855000.00
0290.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -58855000.00
0290.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -58855000.00
0290.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -58863000.00
0290.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -58855000.00
0290.HK income_statement (annual, 2023-03-31) — Net Interest Income: -2167000.00
0290.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -70592000.00
0290.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -132000000.00
0290.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -132000000.00
0290.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2167000.00
0290.HK balance_sheet (annual, 2023-03-31) — Net PPE: 0.00
0290.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
0290.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 289859000.00
0290.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 205000.00
0290.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -54300000.00
0290.HK income_statement (annual, 2023-03-31) — Normalized Income: -57714155.07
0290.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 21814000.00
0290.HK income_statement (annual, 2023-03-31) — Operating Income: -58381000.00
0290.HK income_statement (annual, 2023-03-31) — Operating Revenue: 22313000.00
0290.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2591258892.00
0290.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6610000.00
0290.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3105000.00
0290.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6815000.00
0290.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1843000.00
0290.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 24187000.00
0290.HK balance_sheet (annual, 2023-03-31) — Other Payable: 4525000.00
0290.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 15219000.00
0290.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 71491000.00
0290.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1260000.00
0290.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0290.HK balance_sheet (annual, 2023-03-31) — Payables: 142516000.00
0290.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3391000.00
0290.HK income_statement (annual, 2023-03-31) — Pretax Income: -58863000.00
0290.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0290.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 16717000.00
0290.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0290.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -75650000.00
0290.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
0290.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 40784000.00
0290.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 0.00
0290.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 234000.00
0290.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 234000.00
0290.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -332000000.00
0290.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 136902000.00
0290.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
0290.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -602807000.00
0290.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0290.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 5058000.00
0290.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 5972000.00
0290.HK balance_sheet (annual, 2023-03-31) — Share Issued: 2591258892.00
0290.HK income_statement (annual, 2023-03-31) — Special Income Charges: -1141000.00
0290.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
0290.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 296469000.00
0290.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 289859000.00
0290.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -155.07
0290.HK income_statement (annual, 2023-03-31) — Tax Provision: -8000.00
0290.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
0290.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 151000.00
0290.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1596000.00
0290.HK balance_sheet (annual, 2023-03-31) — Total Assets: 475761000.00
0290.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 298486000.00
0290.HK balance_sheet (annual, 2023-03-31) — Total Debt: 36776000.00
0290.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 296469000.00
0290.HK income_statement (annual, 2023-03-31) — Total Expenses: 80694000.00
0290.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 179292000.00
0290.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 106462000.00
0290.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2123000.00
0290.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 104000.00
0290.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 834000.00
0290.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -1141000.00
0290.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1141000.00
0290.HK balance_sheet (annual, 2023-03-31) — Working Capital: 192130000.00
0290.HK income_statement (annual, 2023-03-31) — Write Off: 136000.00
0290.HK income_statement (annual, 2024-03-31) — +Operating Expense: 65529000.00
0290.HK income_statement (annual, 2024-03-31) — +Total Revenue: 49456000.00
0290.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 276025000.00
0290.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2921000.00
0290.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16623000.00
0290.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 788938000.00
0290.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3181000.00
0290.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 3381332000.00
0290.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.91
0290.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 111748000.00
0290.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 28647000.00
0290.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 21913000.00
0290.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 632625000.00
0290.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 289257000.00
0290.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 462761000.00
0290.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 289257000.00
0290.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -139836000.00
0290.HK cash_flow (annual, 2024-03-31) — Change In Payable: 138848000.00
0290.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -89425000.00
0290.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -90413000.00
0290.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 179443000.00
0290.HK balance_sheet (annual, 2024-03-31) — Common Stock: 632625000.00
0290.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 786843000.00
0290.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 527187000.00
0290.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 20719000.00
0290.HK balance_sheet (annual, 2024-03-31) — Current Assets: 864100000.00
0290.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7217000.00
0290.HK balance_sheet (annual, 2024-03-31) — Current Debt: 2062000.00
0290.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9279000.00
0290.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 290652000.00
0290.HK cash_flow (annual, 2024-03-31) — Depreciation: 1888000.00
0290.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1888000.00
0290.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1888000.00
0290.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1888000.00
0290.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 3381332000.00
0290.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.91
0290.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -30679000.00
0290.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
0290.HK income_statement (annual, 2024-03-31) — EBIT: -28632000.00
0290.HK income_statement (annual, 2024-03-31) — EBITDA: -26744000.00
0290.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1934000.00
0290.HK cash_flow (annual, 2024-03-31) — End Cash Position: 289257000.00
0290.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 79769000.00
0290.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 489729000.00
0290.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -121718000.00
0290.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 3481000.00
0290.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0290.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 9119000.00
0290.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6610000.00
0290.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6102000.00
0290.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 31253000.00
0290.HK income_statement (annual, 2024-03-31) — Gross Profit: 28737000.00
0290.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 6140000.00
0290.HK income_statement (annual, 2024-03-31) — Interest Expense: 2002000.00
0290.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2002000.00
0290.HK income_statement (annual, 2024-03-31) — Interest Income: 7259000.00
0290.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7259000.00
0290.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3039000.00
0290.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 7259000.00
0290.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 788905000.00
0290.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -188568000.00
0290.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 79769000.00
0290.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 112898000.00