speb/financial-data huggingface dataset:
2882.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -39129000.00
2882.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -33831000.00
2882.HK balance_sheet (annual, 2022-06-30) — Net PPE: 32591000.00
2882.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -9580000.00
2882.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 59500000.00
2882.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -248997000.00
2882.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 19896000.00
2882.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 42016000.00
2882.HK balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 1826000.00
2882.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -54638000.00
2882.HK income_statement (annual, 2022-06-30) — Normalized Income: -71706009.36
2882.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: -7423000.00
2882.HK income_statement (annual, 2022-06-30) — Operating Income: -75751000.00
2882.HK income_statement (annual, 2022-06-30) — Operating Revenue: 901974000.00
2882.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 269672000.00
2882.HK balance_sheet (annual, 2022-06-30) — Other Current Assets: 2609000.00
2882.HK balance_sheet (annual, 2022-06-30) — Other Equity Interest: 4089000.00
2882.HK balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 168066000.00
2882.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 38909000.00
2882.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -6866000.00
2882.HK income_statement (annual, 2022-06-30) — Other Operating Expenses: 870000.00
2882.HK balance_sheet (annual, 2022-06-30) — Other Payable: 120761000.00
2882.HK balance_sheet (annual, 2022-06-30) — Other Properties: 32591000.00
2882.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 6389000.00
2882.HK income_statement (annual, 2022-06-30) — Other Special Charges: 9433000.00
2882.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
2882.HK balance_sheet (annual, 2022-06-30) — Payables: 135113000.00
2882.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 10458000.00
2882.HK income_statement (annual, 2022-06-30) — Pretax Income: -129759000.00
2882.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
2882.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 1407000.00
2882.HK cash_flow (annual, 2022-06-30) — Purchase Of Business: -7000.00
2882.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -9709000.00
2882.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 35515000.00
2882.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 705824000.00
2882.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 24858000.00
2882.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -166450000.00
2882.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 797759000.00
2882.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -830756000.00
2882.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
2882.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 129000.00
2882.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 197366000.00
2882.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 273506000.00
2882.HK balance_sheet (annual, 2022-06-30) — Share Issued: 269672000.00
2882.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 119000000.00
2882.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -59500000.00
2882.HK income_statement (annual, 2022-06-30) — Special Income Charges: -10303000.00
2882.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: -80931000.00
2882.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: -248997000.00
2882.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -800009.36
2882.HK income_statement (annual, 2022-06-30) — Tax Provision: -12955000.00
2882.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.10
2882.HK balance_sheet (annual, 2022-06-30) — Taxes Receivable: 11987000.00
2882.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 4862000.00
2882.HK balance_sheet (annual, 2022-06-30) — Total Assets: 1786258000.00
2882.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 100141000.00
2882.HK balance_sheet (annual, 2022-06-30) — Total Debt: 1761489000.00
2882.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -179040000.00
2882.HK income_statement (annual, 2022-06-30) — Total Expenses: 977725000.00
2882.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1965298000.00
2882.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 222379000.00
2882.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 228791000.00
2882.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 320000.00
2882.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -8013000.00
2882.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -8013000.00
2882.HK balance_sheet (annual, 2022-06-30) — Working Capital: -172628000.00
2882.HK income_statement (annual, 2022-06-30) — Write Off: 870000.00
2882.HK income_statement (annual, 2023-06-30) — +Operating Expense: 251736000.00
2882.HK income_statement (annual, 2023-06-30) — +Total Revenue: 618514000.00
2882.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 31106000.00
2882.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 47692000.00
2882.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -74782000.00
2882.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 962073000.00
2882.HK balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -520000.00
2882.HK cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 0.00
2882.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 269672000.00
2882.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.33
2882.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 84599000.00
2882.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 67208000.00
2882.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -10309000.00
2882.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 15867000.00
2882.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 270000.00
2882.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 71229000.00
2882.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 71229000.00
2882.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 71229000.00
2882.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 31203000.00
2882.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -344000.00
2882.HK cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 1240000.00
2882.HK cash_flow (annual, 2023-06-30) — Change In Payable: 20214000.00
2882.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -6342000.00
2882.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 45971000.00
2882.HK cash_flow (annual, 2023-06-30) — Changes In Cash: -9800000.00
2882.HK balance_sheet (annual, 2023-06-30) — Common Stock: 270000.00
2882.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: -191723000.00
2882.HK cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
2882.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 457241000.00
2882.HK balance_sheet (annual, 2023-06-30) — Current Assets: 1555992000.00
2882.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 13749000.00
2882.HK balance_sheet (annual, 2023-06-30) — Current Debt: 1802663000.00
2882.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1816412000.00
2882.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 2006898000.00
2882.HK balance_sheet (annual, 2023-06-30) — Current Provisions: 9668000.00
2882.HK cash_flow (annual, 2023-06-30) — Depreciation: 26132000.00
2882.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 26132000.00
2882.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 269672000.00
2882.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.33
2882.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -89744000.00
2882.HK income_statement (annual, 2023-06-30) — EBIT: -81099000.00
2882.HK income_statement (annual, 2023-06-30) — EBITDA: -54967000.00
2882.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -3570000.00
2882.HK cash_flow (annual, 2023-06-30) — End Cash Position: 71229000.00
2882.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: 66841000.00
2882.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 501194000.00
2882.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -9699000.00
2882.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 219000.00
2882.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
2882.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 43000.00
2882.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 66838000.00
2882.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 168066000.00
2882.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 48212000.00
2882.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 105521000.00
2882.HK income_statement (annual, 2023-06-30) — Gross Profit: 161273000.00
2882.HK balance_sheet (annual, 2023-06-30) — Hedging Assets Current: 9577000.00
2882.HK income_statement (annual, 2023-06-30) — Interest Expense: 78855000.00
2882.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 78855000.00
2882.HK income_statement (annual, 2023-06-30) — Interest Income: 5558000.00
2882.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 5558000.00
2882.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -71151000.00
2882.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 5065000.00
2882.HK balance_sheet (annual, 2023-06-30) — Inventory: 532889000.00
2882.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 1710940000.00
2882.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -77251000.00
2882.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 0.00
2882.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
2882.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 151735000.00
2882.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2118000.00
2882.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 100000000.00
2882.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 102118000.00
2882.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
2882.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
2882.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 38313000.00
2882.HK balance_sheet (annual, 2023-06-30) — Minority Interest: -179016000.00
2882.HK income_statement (annual, 2023-06-30) — Minority Interests: 65975000.00
2882.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
2882.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
2882.HK balance_sheet (annual, 2023-06-30) — Net Debt: 1831434000.00
2882.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 11388000.00
2882.HK income_statement (annual, 2023-06-30) — Net Income: -89744000.00
2882.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -89744000.00
2882.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -157269000.00
2882.HK income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: 1550000.00
2882.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -89744000.00
2882.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -91294000.00
2882.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -158396000.00
2882.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -155719000.00
2882.HK income_statement (annual, 2023-06-30) — Net Interest Income: -73297000.00
2882.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 151735000.00
2882.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
2882.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -73297000.00
2882.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 3449000.00
2882.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -72012000.00
2882.HK balance_sheet (annual, 2023-06-30) — Net PPE: 30739000.00
2882.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -10304000.00
2882.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 151735000.00
2882.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -359789000.00
2882.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 22795000.00
2882.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 42016000.00
2882.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 2701000.00
2882.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -55527000.00
2882.HK income_statement (annual, 2023-06-30) — Normalized Income: -91844599.80
2882.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 610000.00
2882.HK income_statement (annual, 2023-06-30) — Operating Income: -90463000.00
2882.HK income_statement (annual, 2023-06-30) — Operating Revenue: 618514000.00
2882.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 269672000.00
2882.HK balance_sheet (annual, 2023-06-30) — Other Current Assets: 2665000.00
2882.HK balance_sheet (annual, 2023-06-30) — Other Equity Interest: 1529000.00
2882.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 168066000.00
2882.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 73338000.00
2882.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 3246000.00
2882.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 11325000.00
2882.HK balance_sheet (annual, 2023-06-30) — Other Payable: 125140000.00
2882.HK balance_sheet (annual, 2023-06-30) — Other Properties: 30739000.00
2882.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 9038000.00
2882.HK income_statement (annual, 2023-06-30) — Other Special Charges: -103000.00
2882.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
2882.HK balance_sheet (annual, 2023-06-30) — Payables: 156368000.00
2882.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 11299000.00
2882.HK income_statement (annual, 2023-06-30) — Pretax Income: -159954000.00
2882.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
2882.HK cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 2618000.00
2882.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
2882.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -10309000.00
2882.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 31695000.00
2882.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 457241000.00
2882.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 26132000.00
2882.HK income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 35058000.00
2882.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
2882.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 864396000.00
2882.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -917940000.00
2882.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 5000.00
2882.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 174939000.00
2882.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 241777000.00
2882.HK balance_sheet (annual, 2023-06-30) — Share Issued: 269672000.00
2882.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 151735000.00
2882.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
2882.HK income_statement (annual, 2023-06-30) — Special Income Charges: 779000.00
2882.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: -191723000.00
2882.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: -359789000.00
2882.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 9400.20
2882.HK income_statement (annual, 2023-06-30) — Tax Provision: -2685000.00
2882.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.02
2882.HK balance_sheet (annual, 2023-06-30) — Taxes Receivable: 7207000.00
2882.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -403000.00
2882.HK balance_sheet (annual, 2023-06-30) — Total Assets: 1780293000.00
2882.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: -91723000.00
2882.HK balance_sheet (annual, 2023-06-30) — Total Debt: 1918530000.00
2882.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -370739000.00
2882.HK income_statement (annual, 2023-06-30) — Total Expenses: 708977000.00
2882.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2151032000.00
2882.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 224301000.00
2882.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 144134000.00
2882.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -80880000.00
2882.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 122000.00
2882.HK income_statement (annual, 2023-06-30) — Total Unusual Items: 560000.00
2882.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 560000.00
2882.HK balance_sheet (annual, 2023-06-30) — Working Capital: -450906000.00
2882.HK income_statement (annual, 2023-06-30) — Write Off: -676000.00
2882.HK income_statement (annual, 2024-06-30) — +Operating Expense: 242435000.00
2882.HK income_statement (annual, 2024-06-30) — +Total Revenue: 604517000.00
2882.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 31359000.00
2882.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 40865000.00
2882.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -76957000.00
2882.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 962073000.00
2882.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -52000.00
2882.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 5090000.00
2882.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 269672000.00
2882.HK income_statement (annual, 2024-06-30) — Basic EPS: -0.50
2882.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 71229000.00
2882.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 66874000.00
2882.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -26215000.00
2882.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 59812000.00
2882.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 270000.00
2882.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 31918000.00
2882.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 31918000.00
2882.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 31918000.00
2882.HK cash_flow (annual, 2024-06-30) — Change In Inventory: -210323000.00
2882.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 798000.00
2882.HK cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 1337000.00
2882.HK cash_flow (annual, 2024-06-30) — Change In Payable: 14877000.00
2882.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -26787000.00
2882.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -220183000.00
2882.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -40432000.00
2882.HK balance_sheet (annual, 2024-06-30) — Common Stock: 270000.00
2882.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: -314505000.00
2882.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 434240000.00
2882.HK balance_sheet (annual, 2024-06-30) — Current Assets: 828249000.00
2882.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 23883000.00
2882.HK balance_sheet (annual, 2024-06-30) — Current Debt: 1310678000.00
2882.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1334561000.00
2882.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 1509642000.00
2882.HK balance_sheet (annual, 2024-06-30) — Current Provisions: 10713000.00
2882.HK cash_flow (annual, 2024-06-30) — Depreciation: 32828000.00
2882.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 37918000.00
2882.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 269672000.00
2882.HK income_statement (annual, 2024-06-30) — Diluted EPS: -0.50
2882.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -135316000.00
2882.HK income_statement (annual, 2024-06-30) — EBIT: -127606000.00
2882.HK income_statement (annual, 2024-06-30) — EBITDA: -89688000.00
2882.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1121000.00
2882.HK cash_flow (annual, 2024-06-30) — End Cash Position: 31918000.00
2882.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -618485000.00
2882.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 706164000.00
2882.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -286385000.00
2882.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -413000.00
2882.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -11140000.00
2882.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 80000.00
2882.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 72018000.00
2882.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 162976000.00
2882.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 40917000.00
2882.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 165904000.00
2882.HK income_statement (annual, 2024-06-30) — Gross Profit: 170277000.00
2882.HK balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 0.00
2882.HK income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 85000.00
2882.HK income_statement (annual, 2024-06-30) — Interest Expense: 88077000.00
2882.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 88077000.00
2882.HK income_statement (annual, 2024-06-30) — Interest Income: 3415000.00
2882.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3415000.00
2882.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -67090000.00
2882.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 5037000.00
2882.HK balance_sheet (annual, 2024-06-30) — Inventory: 728097000.00
2882.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 1096173000.00
2882.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: 838223000.00
2882.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 0.00
2882.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1310425000.00
2882.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 35929000.00
2882.HK balance_sheet (annual, 2024-06-30) — Long Term Debt: 100000000.00
2882.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 135929000.00
2882.HK cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1258925000.00
2882.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 41662000.00
2882.HK balance_sheet (annual, 2024-06-30) — Minority Interest: -259030000.00
2882.HK income_statement (annual, 2024-06-30) — Minority Interests: 73430000.00
2882.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -3449000.00
2882.HK balance_sheet (annual, 2024-06-30) — Net Debt: 1378760000.00
2882.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 5274000.00
2882.HK income_statement (annual, 2024-06-30) — Net Income: -135316000.00
2882.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -135316000.00
2882.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -211453000.00
2882.HK income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: 2707000.00
2882.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -135316000.00
2882.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -138023000.00
2882.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -213023000.00
2882.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -208746000.00
2882.HK income_statement (annual, 2024-06-30) — Net Interest Income: -84662000.00
2882.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -530075000.00
2882.HK cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1258925000.00
2882.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -84662000.00
2882.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 2055000.00
2882.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 862850000.00
2882.HK balance_sheet (annual, 2024-06-30) — Net PPE: 88947000.00
2882.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -26215000.00
2882.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -1789000000.00
2882.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -477481000.00
2882.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 25906000.00
2882.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 40746000.00
2882.HK balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1252000.00
2882.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 7956000.00
2882.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -89936000.00
2882.HK income_statement (annual, 2024-06-30) — Normalized Income: -138266040.00
2882.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -260170000.00
2882.HK income_statement (annual, 2024-06-30) — Operating Income: -72158000.00
2882.HK income_statement (annual, 2024-06-30) — Operating Revenue: 604517000.00
2882.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 269671601.00
2882.HK balance_sheet (annual, 2024-06-30) — Other Current Assets: 3127000.00
2882.HK balance_sheet (annual, 2024-06-30) — Other Equity Interest: 1299000.00
2882.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 162976000.00
2882.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 138822000.00
2882.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 507000.00
2882.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 5655000.00
2882.HK balance_sheet (annual, 2024-06-30) — Other Payable: 124397000.00
2882.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 2000000.00
2882.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
2882.HK balance_sheet (annual, 2024-06-30) — Payables: 155756000.00
2882.HK balance_sheet (annual, 2024-06-30) — Prepaid Assets: 8240000.00
2882.HK income_statement (annual, 2024-06-30) — Pretax Income: -215683000.00
2882.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
2882.HK cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 1306000.00
2882.HK cash_flow (annual, 2024-06-30) — Purchase Of Business: -3449000.00
2882.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -26215000.00
2882.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 21933000.00
2882.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 434240000.00
2882.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 37918000.00
2882.HK income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 31488000.00
2882.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1840500000.00
2882.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 0.00
2882.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -1059034000.00
2882.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
2882.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 171342000.00
2882.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 243360000.00
2882.HK balance_sheet (annual, 2024-06-30) — Share Issued: 269671601.00
2882.HK cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 51500000.00
2882.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -1840500000.00
2882.HK income_statement (annual, 2024-06-30) — Special Income Charges: -165000.00
2882.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: -314505000.00
2882.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: -477481000.00
2882.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 4960.00
2882.HK income_statement (annual, 2024-06-30) — Tax Provision: -4230000.00
2882.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.02
2882.HK balance_sheet (annual, 2024-06-30) — Taxes Receivable: 14002000.00
2882.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 1104000.00
2882.HK balance_sheet (annual, 2024-06-30) — Total Assets: 1114034000.00
2882.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: -214505000.00
2882.HK balance_sheet (annual, 2024-06-30) — Total Debt: 1470490000.00
2882.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -573535000.00
2882.HK income_statement (annual, 2024-06-30) — Total Expenses: 676675000.00
2882.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1687569000.00
2882.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 285785000.00
2882.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 177927000.00
2882.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -131025000.00
2882.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 0.00
2882.HK income_statement (annual, 2024-06-30) — Total Unusual Items: 248000.00
2882.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 248000.00
2882.HK balance_sheet (annual, 2024-06-30) — Working Capital: -681393000.00
2882.HK income_statement (annual, 2024-06-30) — Write Off: 0.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 45713000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 59398000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 104317000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 32227000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32227000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 32227000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 270000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -381990000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1131857000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 44103000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 1726168000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1770271000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 9850000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 60005000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1444178000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 100000000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 160214000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -322719000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 147631000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 10156000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2477000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 157883000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6651000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1109012000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -539873000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -281990000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 340134000.00
2882.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -845156000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 66981000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 61937000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 962073000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -510000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 80512000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 270000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30329000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30329000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 270000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -512973000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1614493000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 46888000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 2464884000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2511772000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2709635000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8280000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 150244000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 62447000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 114432000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1407515000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2051911000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 33624000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 100000000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 133624000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -449731000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 2534555000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 114432000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -663217000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 27895000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 37563000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1739000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 9960000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 269671601.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1995000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1299000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 150244000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1316000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 88837000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 114432000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8753000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Payables: 157566000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 21970000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1244208000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 269671601.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -512973000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -663217000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 79969000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1921173000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -412973000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 2645396000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -962704000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2883877000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 306680000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 174242000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1748000.00
2882.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -1095142000.00
2882.HK income_statement (annual, 2026-03-31) — +Operating Expense: 408021000.00
2882.HK income_statement (annual, 2026-03-31) — +Total Revenue: 1383624000.00
2882.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 38609000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 38609000.00
2882.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 124431000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 124431000.00
2882.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -110032000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -110032000.00
2882.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 962073000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 962073000.00
2882.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -116000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -116000.00
2882.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 10186000.00
2882.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 269672000.00
2882.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.57
2882.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 53340000.00
2882.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 180039000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 180039000.00
2882.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -44484000.00
2882.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 72029000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 72029000.00
2882.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 270000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 270000.00
2882.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 70232000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 70232000.00
2882.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 70232000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 70232000.00
2882.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 70232000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 70232000.00
2882.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -682790000.00
2882.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2904000.00
2882.HK cash_flow (annual, 2026-03-31) — Change In Payable: 329533000.00
2882.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -97531000.00
2882.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -447755000.00
2882.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 15656000.00
2882.HK balance_sheet (annual, 2026-03-31) — Common Stock: 270000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 270000.00
2882.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: -570437000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -570437000.00
2882.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 828927000.00
2882.HK balance_sheet (annual, 2026-03-31) — Current Assets: 2141745000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 2141745000.00
2882.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 49457000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 49457000.00
2882.HK balance_sheet (annual, 2026-03-31) — Current Debt: 3126220000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 3126220000.00
2882.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3175677000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3175677000.00
2882.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 3374989000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3374989000.00
2882.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 11674000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 11674000.00
2882.HK cash_flow (annual, 2026-03-31) — Depreciation: 64939000.00
2882.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 75125000.00
2882.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 269672000.00
2882.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.57
2882.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -152610000.00
2882.HK income_statement (annual, 2026-03-31) — EBIT: -240546000.00
2882.HK income_statement (annual, 2026-03-31) — EBITDA: -165421000.00
2882.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1236000.00
2882.HK cash_flow (annual, 2026-03-31) — End Cash Position: 70232000.00
2882.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 279725000.00
2882.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -267667000.00
2882.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 44000.00
2882.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 85431000.00
2882.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 145151000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 145151000.00
2882.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 124547000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 124547000.00
2882.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 235290000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 235290000.00
2882.HK income_statement (annual, 2026-03-31) — Gross Profit: 554697000.00
2882.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 69000.00
2882.HK income_statement (annual, 2026-03-31) — Interest Expense: 50255000.00
2882.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 50255000.00
2882.HK income_statement (annual, 2026-03-31) — Interest Income: 1214000.00
2882.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1214000.00
2882.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -14942000.00
2882.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 193000.00
2882.HK balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -7308000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -7308000.00
2882.HK balance_sheet (annual, 2026-03-31) — Inventory: 1822453000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 1822453000.00
2882.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 2655783000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2655783000.00
2882.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -40886000.00
2882.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 906541000.00
2882.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 22572000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22572000.00
2882.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 100000000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 100000000.00
2882.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 122572000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 122572000.00
2882.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 609924000.00
2882.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 55251000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 55251000.00
2882.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -506038000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -506038000.00
2882.HK income_statement (annual, 2026-03-31) — Minority Interests: 152366000.00
2882.HK balance_sheet (annual, 2026-03-31) — Net Debt: 3155988000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 3155988000.00
2882.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -13682000.00
2882.HK income_statement (annual, 2026-03-31) — Net Income: -152610000.00
2882.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -152610000.00
2882.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -304976000.00
2882.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -152610000.00
2882.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -152610000.00
2882.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -290801000.00
2882.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -304976000.00
2882.HK income_statement (annual, 2026-03-31) — Net Interest Income: -49110000.00
2882.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 349075000.00
2882.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 609924000.00
2882.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -49110000.00
2882.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3283000.00
2882.HK balance_sheet (annual, 2026-03-31) — Net PPE: 125258000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 125258000.00
2882.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -44362000.00
2882.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -260849000.00
2882.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -715588000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -715588000.00
2882.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 36527000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 36527000.00
2882.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 36289000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 36289000.00
2882.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2198000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2198000.00
2882.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 10892000.00
2882.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 10892000.00