speb/financial-data huggingface dataset:
1565.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 317000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 317000.00
1565.HK income_statement (annual, 2025-08-31) — Normalized EBITDA: 354915000.00
1565.HK income_statement (annual, 2025-08-31) — Normalized Income: 53060306.06
1565.HK cash_flow (annual, 2025-08-31) — Operating Cash Flow: 429716000.00
1565.HK income_statement (annual, 2025-08-31) — Operating Income: 182493000.00
1565.HK income_statement (annual, 2025-08-31) — Operating Revenue: 1083741000.00
1565.HK balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 3043111000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 3043111000.00
1565.HK balance_sheet (annual, 2025-08-31) — Other Equity Interest: -18431000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: -18431000.00
1565.HK balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 77415000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 77415000.00
1565.HK cash_flow (annual, 2025-08-31) — Other Non Cash Items: 114140000.00
1565.HK income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -8399000.00
1565.HK income_statement (annual, 2025-08-31) — Other Operating Expenses: 56000.00
1565.HK balance_sheet (annual, 2025-08-31) — Other Payable: 56868000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Other Payable: 56868000.00
1565.HK balance_sheet (annual, 2025-08-31) — Other Properties: 287040000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Other Properties: 287040000.00
1565.HK balance_sheet (annual, 2025-08-31) — Other Receivables: 6017000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Other Receivables: 6017000.00
1565.HK balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 63257000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 63257000.00
1565.HK income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
1565.HK balance_sheet (annual, 2025-08-31) — Payables: 136644000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Payables: 136644000.00
1565.HK balance_sheet (annual, 2025-08-31) — Prepaid Assets: 42719000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 42719000.00
1565.HK income_statement (annual, 2025-08-31) — Pretax Income: 66166000.00
1565.HK balance_sheet (annual, 2025-08-31) — Properties: 0.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
1565.HK cash_flow (annual, 2025-08-31) — Provisionand Write Offof Assets: 4765000.00
1565.HK cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -668000.00
1565.HK cash_flow (annual, 2025-08-31) — Purchase Of Investment: -77376000.00
1565.HK cash_flow (annual, 2025-08-31) — Purchase Of PPE: -49538000.00
1565.HK income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 745124000.00
1565.HK income_statement (annual, 2025-08-31) — Reconciled Depreciation: 175223000.00
1565.HK cash_flow (annual, 2025-08-31) — Repayment Of Debt: -1030348000.00
1565.HK balance_sheet (annual, 2025-08-31) — Retained Earnings: 22855000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 22855000.00
1565.HK cash_flow (annual, 2025-08-31) — Sale Of Investment: 52465000.00
1565.HK cash_flow (annual, 2025-08-31) — Sale Of PPE: 533000.00
1565.HK income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 8507000.00
1565.HK income_statement (annual, 2025-08-31) — Selling General And Administration: 156502000.00
1565.HK balance_sheet (annual, 2025-08-31) — Share Issued: 3088761000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 3088761000.00
1565.HK income_statement (annual, 2025-08-31) — Special Income Charges: 5325000.00
1565.HK balance_sheet (annual, 2025-08-31) — Stockholders Equity: 858280000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 858280000.00
1565.HK balance_sheet (annual, 2025-08-31) — Tangible Book Value: 676567000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 676567000.00
1565.HK income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 689306.06
1565.HK income_statement (annual, 2025-08-31) — Tax Provision: 8565000.00
1565.HK income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.13
1565.HK cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -7356000.00
1565.HK balance_sheet (annual, 2025-08-31) — Total Assets: 4424680000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 4424680000.00
1565.HK balance_sheet (annual, 2025-08-31) — Total Capitalization: 2105916000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 2105916000.00
1565.HK balance_sheet (annual, 2025-08-31) — Total Debt: 2153992000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 2153992000.00
1565.HK balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 859562000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 859562000.00
1565.HK income_statement (annual, 2025-08-31) — Total Expenses: 901248000.00
1565.HK balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 3565118000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 3565118000.00
1565.HK balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 3351481000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 3351481000.00
1565.HK balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1759690000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1759690000.00
1565.HK balance_sheet (annual, 2025-08-31) — Total Tax Payable: 77913000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 77913000.00
1565.HK income_statement (annual, 2025-08-31) — Total Unusual Items: 5325000.00
1565.HK income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 5325000.00
1565.HK balance_sheet (annual, 2025-08-31) — Tradeand Other Payables Non Current: 447776000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 447776000.00
1565.HK balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 45650000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 45650000.00
1565.HK balance_sheet (annual, 2025-08-31) — Working Capital: -732229000.00
1565.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: -732229000.00
1565.HK income_statement (annual, 2025-08-31) — Write Off: -5325000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1976000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 7068000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 16060000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Capital Stock: 26051000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 475506000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 555613000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Common Stock: 26051000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 871207000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Current Assets: 753828000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 9326000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Current Debt: 1194695000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1204021000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1877859000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Goodwill: 104298000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 176862000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Gross PPE: 3021035000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Inventory: 1618000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3346502000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Investment Properties: 208141000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 6734000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1280600000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1287334000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Minority Interest: -2453000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Net Debt: 1999789000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Net PPE: 3021035000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 694345000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 60123000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 450000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 3043111000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: -18431000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 72564000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Other Payable: 69482000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Other Properties: 3021035000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Other Receivables: 1092000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 80107000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Payables: 123268000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 26519000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 161918000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 49148000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Share Issued: 3088761000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 871207000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 694345000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Total Assets: 4193276000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2151807000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Total Debt: 2491355000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 868754000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3324522000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3439448000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1446663000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 51810000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 99206000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 45650000.00
1565.HK balance_sheet (quarterly, 2026-02-28) — Working Capital: -1124031000.00
1566.HK income_statement (annual, 2022-03-31) — +Operating Expense: 197362000.00
1566.HK income_statement (annual, 2022-03-31) — +Total Revenue: 453136000.00
1566.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 15522000.00
1566.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 170054000.00
1566.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -435301000.00
1566.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 768937000.00
1566.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -98708000.00
1566.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 70286000.00
1566.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12825000.00
1566.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 103366400.00
1566.HK income_statement (annual, 2022-03-31) — Basic EPS: -10.20
1566.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 56012000.00
1566.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 554622000.00
1566.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -15854000.00
1566.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 125636000.00
1566.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 118204000.00
1566.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 20955000.00
1566.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21794000.00
1566.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 20955000.00
1566.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -639000.00
1566.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -77816000.00
1566.HK cash_flow (annual, 2022-03-31) — Change In Payable: 29302000.00
1566.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 204000.00
1566.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -48949000.00
1566.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -31193000.00
1566.HK balance_sheet (annual, 2022-03-31) — Common Stock: 118204000.00
1566.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 149356000.00
1566.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 133644000.00
1566.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 390410000.00
1566.HK balance_sheet (annual, 2022-03-31) — Current Assets: 456786000.00
1566.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 35371000.00
1566.HK balance_sheet (annual, 2022-03-31) — Current Debt: 441015000.00
1566.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 476386000.00
1566.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 699754000.00
1566.HK cash_flow (annual, 2022-03-31) — Depreciation: 101961000.00
1566.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 172247000.00
1566.HK balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 13376000.00
1566.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 103366400.00
1566.HK income_statement (annual, 2022-03-31) — Diluted EPS: -10.20
1566.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1050184000.00
1566.HK income_statement (annual, 2022-03-31) — EBIT: -998507000.00
1566.HK income_statement (annual, 2022-03-31) — EBITDA: -826260000.00
1566.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -3864000.00
1566.HK cash_flow (annual, 2022-03-31) — End Cash Position: 20955000.00
1566.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 38171000.00
1566.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1500000.00
1566.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -19371000.00
1566.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 8794000.00
1566.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 465000.00
1566.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 180067000.00
1566.HK balance_sheet (annual, 2022-03-31) — Goodwill: 2425000.00
1566.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 97193000.00
1566.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 268762000.00
1566.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 792554000.00
1566.HK income_statement (annual, 2022-03-31) — Gross Profit: 62726000.00
1566.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 186206000.00
1566.HK income_statement (annual, 2022-03-31) — Interest Expense: 80638000.00
1566.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 80638000.00
1566.HK income_statement (annual, 2022-03-31) — Interest Income: 7000.00
1566.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7000.00
1566.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -35695000.00
1566.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 7000.00
1566.HK balance_sheet (annual, 2022-03-31) — Inventory: 1500000.00
1566.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 766909000.00
1566.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -65847000.00
1566.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12825000.00
1566.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 103473000.00
1566.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 87743000.00
1566.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 308452000.00
1566.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 10484000.00
1566.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 90265000.00
1566.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 176538000.00
1566.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 266803000.00
1566.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 308452000.00
1566.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -188689000.00
1566.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 191216000.00
1566.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 29483000.00
1566.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 93804000.00
1566.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -11847000.00
1566.HK income_statement (annual, 2022-03-31) — Minority Interests: 10282000.00
1566.HK balance_sheet (annual, 2022-03-31) — Net Debt: 596598000.00
1566.HK income_statement (annual, 2022-03-31) — Net Income: -1050184000.00
1566.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1050184000.00
1566.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1060466000.00
1566.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1050184000.00
1566.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1050184000.00
1566.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1079145000.00
1566.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1060466000.00
1566.HK income_statement (annual, 2022-03-31) — Net Interest Income: -80631000.00
1566.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
1566.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 119763000.00
1566.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 119763000.00
1566.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -80631000.00
1566.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -562000.00
1566.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -50000000.00
1566.HK balance_sheet (annual, 2022-03-31) — Net PPE: 357253000.00
1566.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -15854000.00
1566.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 52163000.00
1566.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 33885000.00
1566.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1566.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 65835000.00
1566.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -91722000.00
1566.HK income_statement (annual, 2022-03-31) — Normalized Income: -328360172.15
1566.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3517000.00
1566.HK income_statement (annual, 2022-03-31) — Operating Income: -134636000.00
1566.HK income_statement (annual, 2022-03-31) — Operating Revenue: 453136000.00
1566.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 118204200.00
1566.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2562000.00
1566.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 94768000.00
1566.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 80783000.00
1566.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 890000.00
1566.HK balance_sheet (annual, 2022-03-31) — Other Payable: 114370000.00
1566.HK balance_sheet (annual, 2022-03-31) — Other Properties: 284761000.00
1566.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 6449000.00
1566.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 839000.00
1566.HK income_statement (annual, 2022-03-31) — Other Special Charges: 86000.00
1566.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1566.HK balance_sheet (annual, 2022-03-31) — Payables: 206342000.00
1566.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1833000.00
1566.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 251387000.00
1566.HK income_statement (annual, 2022-03-31) — Pretax Income: -1079145000.00
1566.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1566.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 537296000.00
1566.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
1566.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -15854000.00
1566.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 390410000.00
1566.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 172247000.00
1566.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -188689000.00
1566.HK income_statement (annual, 2022-03-31) — Research And Development: 11678000.00
1566.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 4443000.00
1566.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
1566.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -526049000.00
1566.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
1566.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1566.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 14954000.00
1566.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 195021000.00
1566.HK balance_sheet (annual, 2022-03-31) — Share Issued: 118204200.00
1566.HK income_statement (annual, 2022-03-31) — Special Income Charges: -725744000.00
1566.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2562000.00
1566.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 149356000.00
1566.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 52163000.00
1566.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -12714172.15
1566.HK income_statement (annual, 2022-03-31) — Tax Provision: -18679000.00
1566.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
1566.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1159000.00
1566.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 954000.00
1566.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1181108000.00
1566.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 325894000.00
1566.HK balance_sheet (annual, 2022-03-31) — Total Debt: 743189000.00
1566.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 137509000.00
1566.HK income_statement (annual, 2022-03-31) — Total Expenses: 587772000.00
1566.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1043599000.00
1566.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 724322000.00
1566.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 343845000.00
1566.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 76450000.00
1566.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -734538000.00
1566.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -734538000.00
1566.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 298000.00
1566.HK balance_sheet (annual, 2022-03-31) — Working Capital: -242968000.00
1566.HK income_statement (annual, 2022-03-31) — Write Off: 539452000.00
1566.HK income_statement (annual, 2023-03-31) — +Operating Expense: 766630000.00
1566.HK income_statement (annual, 2023-03-31) — +Total Revenue: 360302000.00
1566.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 6266000.00
1566.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 53924000.00
1566.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -468476000.00
1566.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 768937000.00
1566.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -214324000.00
1566.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 33779000.00
1566.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4732000.00
1566.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 118204200.00
1566.HK income_statement (annual, 2023-03-31) — Basic EPS: -8.70
1566.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20955000.00
1566.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 582128000.00
1566.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -2392000.00
1566.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 143527000.00
1566.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 118204000.00
1566.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 36242000.00
1566.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 37019000.00
1566.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 36242000.00
1566.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -4884000.00
1566.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 11336000.00
1566.HK cash_flow (annual, 2023-03-31) — Change In Payable: 67499000.00
1566.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 13909000.00
1566.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 87860000.00
1566.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 18191000.00
1566.HK balance_sheet (annual, 2023-03-31) — Common Stock: 118204000.00
1566.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -876844000.00
1566.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 125081000.00
1566.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 340362000.00
1566.HK balance_sheet (annual, 2023-03-31) — Current Assets: 161938000.00
1566.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 32321000.00
1566.HK balance_sheet (annual, 2023-03-31) — Current Debt: 856110000.00
1566.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 888431000.00
1566.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1163995000.00
1566.HK cash_flow (annual, 2023-03-31) — Depreciation: 88521000.00
1566.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 122300000.00
1566.HK balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 12407000.00
1566.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 118204200.00
1566.HK income_statement (annual, 2023-03-31) — Diluted EPS: -8.70
1566.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1033575000.00
1566.HK income_statement (annual, 2023-03-31) — EBIT: -976420000.00
1566.HK income_statement (annual, 2023-03-31) — EBITDA: -854120000.00
1566.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2904000.00
1566.HK cash_flow (annual, 2023-03-31) — End Cash Position: 36242000.00
1566.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 253912000.00
1566.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 6384000.00
1566.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -253700000.00
1566.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -970000.00
1566.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1708000.00
1566.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 155748000.00
1566.HK balance_sheet (annual, 2023-03-31) — Goodwill: 2425000.00
1566.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4613000.00
1566.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 268248000.00
1566.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 785689000.00
1566.HK income_statement (annual, 2023-03-31) — Gross Profit: 19940000.00
1566.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 58801000.00
1566.HK income_statement (annual, 2023-03-31) — Interest Expense: 80663000.00
1566.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 80663000.00
1566.HK income_statement (annual, 2023-03-31) — Interest Income: 50000.00
1566.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 50000.00
1566.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -22013000.00
1566.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 50000.00
1566.HK balance_sheet (annual, 2023-03-31) — Inventory: 6384000.00
1566.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 79915000.00
1566.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 15587000.00
1566.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4732000.00
1566.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 5528000.00
1566.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
1566.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 385808000.00
1566.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 10484000.00
1566.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 111206000.00
1566.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 100649000.00
1566.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 211855000.00
1566.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 385808000.00
1566.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -80046000.00
1566.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 5528000.00
1566.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 27396000.00
1566.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 67996000.00
1566.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -8018000.00
1566.HK income_statement (annual, 2023-03-31) — Minority Interests: -429000.00
1566.HK balance_sheet (annual, 2023-03-31) — Net Debt: 920517000.00
1566.HK income_statement (annual, 2023-03-31) — Net Income: -1033575000.00
1566.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1033575000.00
1566.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1033146000.00
1566.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1033575000.00
1566.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1033575000.00
1566.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1057083000.00
1566.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1033146000.00
1566.HK income_statement (annual, 2023-03-31) — Net Interest Income: -80613000.00
1566.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 9078000.00
1566.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 305762000.00
1566.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 305762000.00
1566.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -80613000.00
1566.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 25000.00
1566.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -675000.00
1566.HK balance_sheet (annual, 2023-03-31) — Net PPE: 317213000.00
1566.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 7134000.00
1566.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -881457000.00
1566.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 31706000.00
1566.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 68473000.00
1566.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -808582000.00
1566.HK income_statement (annual, 2023-03-31) — Normalized Income: -989068180.24
1566.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -251308000.00
1566.HK income_statement (annual, 2023-03-31) — Operating Income: -746690000.00
1566.HK income_statement (annual, 2023-03-31) — Operating Revenue: 360302000.00
1566.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 118204200.00
1566.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2562000.00
1566.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2188000.00
1566.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 66182000.00
1566.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 812000.00
1566.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 283173000.00
1566.HK balance_sheet (annual, 2023-03-31) — Other Payable: 186802000.00
1566.HK balance_sheet (annual, 2023-03-31) — Other Properties: 244721000.00
1566.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 8214000.00
1566.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 777000.00
1566.HK income_statement (annual, 2023-03-31) — Other Special Charges: -12863000.00
1566.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1566.HK balance_sheet (annual, 2023-03-31) — Payables: 249056000.00
1566.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 1638000.00
1566.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 54532000.00
1566.HK income_statement (annual, 2023-03-31) — Pretax Income: -1057083000.00
1566.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1566.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -23452000.00
1566.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2392000.00
1566.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 340362000.00
1566.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 122300000.00
1566.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -80046000.00
1566.HK income_statement (annual, 2023-03-31) — Research And Development: 262570000.00
1566.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 793000.00
1566.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -1553394000.00
1566.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 32530000.00
1566.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 9526000.00
1566.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 69198000.00
1566.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 224946000.00
1566.HK balance_sheet (annual, 2023-03-31) — Share Issued: 118204200.00
1566.HK income_statement (annual, 2023-03-31) — Special Income Charges: -46508000.00
1566.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
1566.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -876844000.00
1566.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -881457000.00
1566.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1031180.24
1566.HK income_statement (annual, 2023-03-31) — Tax Provision: -23937000.00
1566.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.02
1566.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1072000.00
1566.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1173000.00
1566.HK balance_sheet (annual, 2023-03-31) — Total Assets: 562497000.00
1566.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: -776195000.00
1566.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1100286000.00
1566.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -884862000.00
1566.HK income_statement (annual, 2023-03-31) — Total Expenses: 1106992000.00
1566.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1447359000.00
1566.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 400559000.00
1566.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 283364000.00
1566.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 55988000.00
1566.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -45538000.00
1566.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -45538000.00
1566.HK balance_sheet (annual, 2023-03-31) — Working Capital: -1002057000.00
1566.HK income_statement (annual, 2023-03-31) — Write Off: 570000.00
1566.HK income_statement (annual, 2024-03-31) — +Operating Expense: 121523000.00
1566.HK income_statement (annual, 2024-03-31) — +Total Revenue: 364028000.00
1566.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 6255000.00
1566.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 41609000.00
1566.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -448310000.00
1566.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 768937000.00
1566.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -228130000.00
1566.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2188000.00
1566.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3542000.00
1566.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 118204200.00
1566.HK income_statement (annual, 2024-03-31) — Basic EPS: -1.40
1566.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 36242000.00
1566.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 490905000.00
1566.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1702000.00
1566.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 103762000.00
1566.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 118204000.00
1566.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11685000.00
1566.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12418000.00
1566.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 11685000.00
1566.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 863000.00
1566.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -7002000.00
1566.HK cash_flow (annual, 2024-03-31) — Change In Payable: 79366000.00
1566.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 1049000.00
1566.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 74276000.00
1566.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -25039000.00
1566.HK balance_sheet (annual, 2024-03-31) — Common Stock: 118204000.00
1566.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -1038042000.00
1566.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 124769000.00
1566.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 308652000.00
1566.HK balance_sheet (annual, 2024-03-31) — Current Assets: 116869000.00
1566.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 21208000.00
1566.HK balance_sheet (annual, 2024-03-31) — Current Debt: 887745000.00
1566.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 908953000.00
1566.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1240504000.00
1566.HK cash_flow (annual, 2024-03-31) — Depreciation: 63904000.00
1566.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 66092000.00
1566.HK balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 14751000.00
1566.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 118204200.00
1566.HK income_statement (annual, 2024-03-31) — Diluted EPS: -1.40
1566.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -170679000.00
1566.HK income_statement (annual, 2024-03-31) — EBIT: -92240000.00
1566.HK income_statement (annual, 2024-03-31) — EBITDA: -26148000.00
1566.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 482000.00
1566.HK cash_flow (annual, 2024-03-31) — End Cash Position: 11685000.00
1566.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -118171000.00
1566.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 5521000.00
1566.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 87844000.00
1566.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4149000.00
1566.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 11616000.00
1566.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 73031000.00
1566.HK balance_sheet (annual, 2024-03-31) — Goodwill: 2425000.00
1566.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2425000.00
1566.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 269739000.00
1566.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 666238000.00
1566.HK income_statement (annual, 2024-03-31) — Gross Profit: 55376000.00
1566.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 13517000.00
1566.HK income_statement (annual, 2024-03-31) — Interest Expense: 93994000.00
1566.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 93994000.00
1566.HK income_statement (annual, 2024-03-31) — Interest Income: 57000.00
1566.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 57000.00
1566.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -82238000.00
1566.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 57000.00
1566.HK balance_sheet (annual, 2024-03-31) — Inventory: 5521000.00
1566.HK balance_sheet (annual, 2024-03-31) — Invested Capital: -86667000.00
1566.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 3586000.00
1566.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3542000.00
1566.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 5666000.00
1566.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
1566.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 34953000.00
1566.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 10484000.00
1566.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 82554000.00
1566.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 63630000.00
1566.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 146184000.00
1566.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 34953000.00
1566.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -30964000.00
1566.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 5666000.00
1566.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 23754000.00
1566.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 40080000.00
1566.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -7303000.00
1566.HK income_statement (annual, 2024-03-31) — Minority Interests: -368000.00
1566.HK balance_sheet (annual, 2024-03-31) — Net Debt: 939690000.00
1566.HK income_statement (annual, 2024-03-31) — Net Income: -170679000.00
1566.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -170679000.00
1566.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -170311000.00
1566.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -170679000.00
1566.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -170679000.00
1566.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -186234000.00
1566.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -170311000.00
1566.HK income_statement (annual, 2024-03-31) — Net Interest Income: -93937000.00
1566.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 272000.00
1566.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3989000.00
1566.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3989000.00
1566.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -93937000.00
1566.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -25000.00
1566.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4400000.00
1566.HK balance_sheet (annual, 2024-03-31) — Net PPE: 217928000.00
1566.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1143000.00
1566.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1040467000.00
1566.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 28086000.00
1566.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 61504000.00
1566.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 1786000.00
1566.HK income_statement (annual, 2024-03-31) — Normalized Income: -145133355.95
1566.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 89546000.00
1566.HK income_statement (annual, 2024-03-31) — Operating Income: -66147000.00
1566.HK income_statement (annual, 2024-03-31) — Operating Revenue: 364028000.00
1566.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 118204200.00
1566.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 94063000.00
1566.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1412000.00
1566.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 11847000.00
1566.HK balance_sheet (annual, 2024-03-31) — Other Payable: 271912000.00
1566.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 957000.00
1566.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 733000.00
1566.HK income_statement (annual, 2024-03-31) — Other Special Charges: 10239000.00
1566.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1566.HK balance_sheet (annual, 2024-03-31) — Payables: 311470000.00
1566.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 1334000.00
1566.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 54958000.00
1566.HK income_statement (annual, 2024-03-31) — Pretax Income: -186234000.00
1566.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1566.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
1566.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1702000.00
1566.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 308652000.00
1566.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 66092000.00
1566.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -30964000.00
1566.HK income_statement (annual, 2024-03-31) — Research And Development: 14907000.00
1566.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 781000.00
1566.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -1721511000.00
1566.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 272000.00
1566.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 559000.00
1566.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 22050000.00
1566.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 95081000.00
1566.HK balance_sheet (annual, 2024-03-31) — Share Issued: 118204200.00
1566.HK income_statement (annual, 2024-03-31) — Special Income Charges: -23785000.00
1566.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -1038042000.00
1566.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -1040467000.00
1566.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2388355.95
1566.HK income_statement (annual, 2024-03-31) — Tax Provision: -15923000.00
1566.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.09
1566.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 625000.00
1566.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1005000.00
1566.HK balance_sheet (annual, 2024-03-31) — Total Assets: 407934000.00
1566.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -974412000.00
1566.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1055137000.00
1566.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -1045345000.00
1566.HK income_statement (annual, 2024-03-31) — Total Expenses: 430175000.00
1566.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1453279000.00
1566.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 291065000.00
1566.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 212775000.00