speb/financial-data huggingface dataset:
1124.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 414602028.00
1124.HK income_statement (annual, 2023-03-31) — Diluted EPS: -1.03
1124.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -426485000.00
1124.HK income_statement (annual, 2023-03-31) — EBIT: -456486000.00
1124.HK income_statement (annual, 2023-03-31) — EBITDA: -454509000.00
1124.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -14028000.00
1124.HK cash_flow (annual, 2023-03-31) — End Cash Position: 156669000.00
1124.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -217042000.00
1124.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 464968000.00
1124.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 118596000.00
1124.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 33277000.00
1124.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
1124.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 322000.00
1124.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 76318000.00
1124.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10970000.00
1124.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 241376000.00
1124.HK income_statement (annual, 2023-03-31) — Gross Profit: -49997000.00
1124.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 11451000.00
1124.HK income_statement (annual, 2023-03-31) — Interest Expense: 22741000.00
1124.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22741000.00
1124.HK income_statement (annual, 2023-03-31) — Interest Income: 2445000.00
1124.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2445000.00
1124.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -90900000.00
1124.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2445000.00
1124.HK balance_sheet (annual, 2023-03-31) — Inventory: 464968000.00
1124.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 4252281000.00
1124.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 106665000.00
1124.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 72989000.00
1124.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 63613000.00
1124.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
1124.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 139929000.00
1124.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 79963000.00
1124.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 1113718000.00
1124.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1113718000.00
1124.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 79963000.00
1124.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -207503000.00
1124.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 139929000.00
1124.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 17198000.00
1124.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -53359000.00
1124.HK income_statement (annual, 2023-03-31) — Minority Interests: -7539000.00
1124.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1124.HK balance_sheet (annual, 2023-03-31) — Net Debt: 1239547000.00
1124.HK income_statement (annual, 2023-03-31) — Net Income: -426485000.00
1124.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -426485000.00
1124.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -418946000.00
1124.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -426485000.00
1124.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -426485000.00
1124.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -479227000.00
1124.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -418946000.00
1124.HK income_statement (annual, 2023-03-31) — Net Interest Income: -20296000.00
1124.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
1124.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -127540000.00
1124.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -127540000.00
1124.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -20296000.00
1124.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1856000.00
1124.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 98713000.00
1124.HK balance_sheet (annual, 2023-03-31) — Net PPE: 193071000.00
1124.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 938000.00
1124.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 79963000.00
1124.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2845095000.00
1124.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 51034000.00
1124.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 22972000.00
1124.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -123202000.00
1124.HK income_statement (annual, 2023-03-31) — Normalized Income: -136852440.85
1124.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 33622000.00
1124.HK income_statement (annual, 2023-03-31) — Operating Income: -129904000.00
1124.HK income_statement (annual, 2023-03-31) — Operating Revenue: 211406000.00
1124.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 414602028.00
1124.HK balance_sheet (annual, 2023-03-31) — Other Current Assets: 3640905000.00
1124.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1553863000.00
1124.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10970000.00
1124.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5825000.00
1124.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2280000.00
1124.HK balance_sheet (annual, 2023-03-31) — Other Payable: 435957000.00
1124.HK balance_sheet (annual, 2023-03-31) — Other Properties: 204041000.00
1124.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 1587375000.00
1124.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 207000.00
1124.HK income_statement (annual, 2023-03-31) — Other Special Charges: 3965000.00
1124.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1124.HK balance_sheet (annual, 2023-03-31) — Payables: 710704000.00
1124.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3697472000.00
1124.HK income_statement (annual, 2023-03-31) — Pretax Income: -479227000.00
1124.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1124.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
1124.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1124.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
1124.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -345000.00
1124.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 261403000.00
1124.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1977000.00
1124.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1040000.00
1124.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -207503000.00
1124.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 904000.00
1124.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 597940000.00
1124.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1124.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
1124.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1283000.00
1124.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3589000.00
1124.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 79907000.00
1124.HK balance_sheet (annual, 2023-03-31) — Share Issued: 414602028.00
1124.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 79963000.00
1124.HK income_statement (annual, 2023-03-31) — Special Income Charges: -331307000.00
1124.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2856065000.00
1124.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2845095000.00
1124.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -41674440.85
1124.HK income_statement (annual, 2023-03-31) — Tax Provision: -60281000.00
1124.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
1124.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1000.00
1124.HK balance_sheet (annual, 2023-03-31) — Total Assets: 6770554000.00
1124.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 3969783000.00
1124.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1396216000.00
1124.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2802706000.00
1124.HK income_statement (annual, 2023-03-31) — Total Expenses: 341310000.00
1124.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3967848000.00
1124.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 862959000.00
1124.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1136690000.00
1124.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 189181000.00
1124.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -331307000.00
1124.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -331307000.00
1124.HK balance_sheet (annual, 2023-03-31) — Working Capital: 3076437000.00
1124.HK income_statement (annual, 2023-03-31) — Write Off: 319856000.00
1124.HK income_statement (annual, 2024-03-31) — +Operating Expense: -5774000.00
1124.HK income_statement (annual, 2024-03-31) — +Total Revenue: 4177000.00
1124.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 7277000.00
1124.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 0.00
1124.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -18591000.00
1124.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1367728000.00
1124.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 61426000.00
1124.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 414602028.00
1124.HK income_statement (annual, 2024-03-31) — Basic EPS: -3.38
1124.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 156669000.00
1124.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 197533000.00
1124.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -31000.00
1124.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
1124.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 414602000.00
1124.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9010000.00
1124.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9010000.00
1124.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 9010000.00
1124.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 180000.00
1124.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
1124.HK cash_flow (annual, 2024-03-31) — Change In Payable: 320736000.00
1124.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -408979000.00
1124.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 0.00
1124.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -88063000.00
1124.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -118062000.00
1124.HK balance_sheet (annual, 2024-03-31) — Common Stock: 414602000.00
1124.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1350629000.00
1124.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 512000.00
1124.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1442196000.00
1124.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
1124.HK balance_sheet (annual, 2024-03-31) — Current Debt: 213504000.00
1124.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 213504000.00
1124.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 416246000.00
1124.HK cash_flow (annual, 2024-03-31) — Depreciation: 1158000.00
1124.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1158000.00
1124.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 414602028.00
1124.HK income_statement (annual, 2024-03-31) — Diluted EPS: -3.38
1124.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1399453000.00
1124.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
1124.HK income_statement (annual, 2024-03-31) — EBIT: -1447216000.00
1124.HK income_statement (annual, 2024-03-31) — EBITDA: -1446058000.00
1124.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -29597000.00
1124.HK cash_flow (annual, 2024-03-31) — End Cash Position: 9010000.00
1124.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -64145000.00
1124.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 929950000.00
1124.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 117628000.00
1124.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -160979000.00
1124.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2972000.00
1124.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1124.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1802000.00
1124.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 60555000.00
1124.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9833000.00
1124.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 204774000.00
1124.HK income_statement (annual, 2024-03-31) — Gross Profit: 3665000.00
1124.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 797639000.00
1124.HK income_statement (annual, 2024-03-31) — Interest Expense: 27859000.00
1124.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 27859000.00
1124.HK income_statement (annual, 2024-03-31) — Interest Income: 956000.00
1124.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 956000.00
1124.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -59599000.00
1124.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 956000.00
1124.HK balance_sheet (annual, 2024-03-31) — Inventory: 929950000.00
1124.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1617748000.00
1124.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 107031000.00
1124.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 62655000.00
1124.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 61426000.00
1124.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
1124.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
1124.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 224667000.00
1124.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 53615000.00
1124.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 53615000.00
1124.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 224667000.00
1124.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -232575000.00
1124.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
1124.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7241000.00
1124.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -62018000.00
1124.HK income_statement (annual, 2024-03-31) — Minority Interests: 67000.00
1124.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 102364000.00
1124.HK balance_sheet (annual, 2024-03-31) — Net Debt: 258109000.00
1124.HK income_statement (annual, 2024-03-31) — Net Income: -1399453000.00
1124.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1399453000.00
1124.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1399520000.00
1124.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1399453000.00
1124.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1399453000.00
1124.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1475075000.00
1124.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1399520000.00
1124.HK income_statement (annual, 2024-03-31) — Net Interest Income: -26903000.00
1124.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -7908000.00
1124.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7908000.00
1124.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -26903000.00
1124.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3362000.00
1124.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 802000.00
1124.HK balance_sheet (annual, 2024-03-31) — Net PPE: 186183000.00
1124.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -31000.00
1124.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1340796000.00
1124.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
1124.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 32161000.00
1124.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 86464000.00
1124.HK income_statement (annual, 2024-03-31) — Normalized Income: 54571500.07
1124.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -160948000.00
1124.HK income_statement (annual, 2024-03-31) — Operating Income: 9439000.00
1124.HK income_statement (annual, 2024-03-31) — Operating Revenue: 4177000.00
1124.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 414602028.00
1124.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9833000.00
1124.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -114890000.00
1124.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 78750000.00
1124.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -66329000.00
1124.HK balance_sheet (annual, 2024-03-31) — Other Payable: 188094000.00
1124.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 468418000.00
1124.HK income_statement (annual, 2024-03-31) — Other Special Charges: -139700000.00
1124.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1124.HK balance_sheet (annual, 2024-03-31) — Payables: 195371000.00
1124.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 34716000.00
1124.HK income_statement (annual, 2024-03-31) — Pretax Income: -1475075000.00
1124.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1124.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -66329000.00
1124.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -88678000.00
1124.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -31000.00
1124.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 512000.00
1124.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1158000.00
1124.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 503000.00
1124.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -232575000.00
1124.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 102000.00
1124.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -807247000.00
1124.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 191042000.00
1124.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1124.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 0.00
1124.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 60555000.00
1124.HK balance_sheet (annual, 2024-03-31) — Share Issued: 414602028.00
1124.HK income_statement (annual, 2024-03-31) — Special Income Charges: -1532522000.00
1124.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1350629000.00
1124.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1340796000.00
1124.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -78497499.93
1124.HK income_statement (annual, 2024-03-31) — Tax Provision: -75555000.00
1124.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.05
1124.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -15443000.00
1124.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1790633000.00
1124.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1404244000.00
1124.HK balance_sheet (annual, 2024-03-31) — Total Debt: 267119000.00
1124.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1288611000.00
1124.HK income_statement (annual, 2024-03-31) — Total Expenses: -5262000.00
1124.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 502022000.00
1124.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 348437000.00
1124.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 85776000.00
1124.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
1124.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1532522000.00
1124.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1532522000.00
1124.HK balance_sheet (annual, 2024-03-31) — Working Capital: 1025950000.00
1124.HK income_statement (annual, 2024-03-31) — Write Off: 874583000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7713000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1367728000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 60803000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 414602000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2662000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2662000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2662000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 414602000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1320847000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1444802000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 178559000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 178559000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 436971000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 933872000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 117628000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 196128000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 933872000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1565308000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 62986000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 60803000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 65902000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 65902000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -62202000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 241799000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 196128000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1320847000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1857000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 31374000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 414602028.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 241749000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 196128000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 473252000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Payables: 249462000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 34913000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 103000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -844171000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 414602028.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1320847000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1320847000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1792892000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1386749000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 244461000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1258645000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 534247000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 348090000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 97276000.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
1124.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 1007831000.00
1124.HK income_statement (annual, 2025-03-31) — +Operating Expense: 54928000.00
1124.HK income_statement (annual, 2025-03-31) — +Total Revenue: 115838000.00
1124.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 0.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 0.00
1124.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 33834000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33834000.00
1124.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -18335000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18335000.00
1124.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1367728000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1367728000.00
1124.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 41986000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 41986000.00
1124.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 414602028.00
1124.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.92
1124.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 9010000.00
1124.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 103602000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 103602000.00
1124.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 414602000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 414602000.00
1124.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2091000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2091000.00
1124.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2091000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2091000.00
1124.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 2091000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2091000.00
1124.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 220684000.00
1124.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2184000.00
1124.HK cash_flow (annual, 2025-03-31) — Change In Payable: -64409000.00
1124.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 30431000.00
1124.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -84795000.00
1124.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 99727000.00
1124.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -5913000.00
1124.HK balance_sheet (annual, 2025-03-31) — Common Stock: 414602000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 414602000.00
1124.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 832774000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 832774000.00
1124.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 220737000.00
1124.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1192747000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1192747000.00
1124.HK balance_sheet (annual, 2025-03-31) — Current Debt: 150854000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 150854000.00
1124.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 150854000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 150854000.00
1124.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 454883000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 454883000.00
1124.HK cash_flow (annual, 2025-03-31) — Depreciation: 1150000.00
1124.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1150000.00
1124.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 414602028.00
1124.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.92
1124.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -381861000.00
1124.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 5367000.00
1124.HK income_statement (annual, 2025-03-31) — EBIT: -348127000.00
1124.HK income_statement (annual, 2025-03-31) — EBITDA: -346977000.00
1124.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1006000.00
1124.HK cash_flow (annual, 2025-03-31) — End Cash Position: 2091000.00
1124.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 39082000.00
1124.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 752687000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 752687000.00
1124.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 70776000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 70776000.00
1124.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -51636000.00
1124.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2745000.00
1124.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 30926000.00
1124.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
1124.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 54412000.00
1124.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
1124.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 110949000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 110949000.00
1124.HK income_statement (annual, 2025-03-31) — Gross Profit: -104899000.00
1124.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 43332000.00
1124.HK income_statement (annual, 2025-03-31) — Interest Expense: 30839000.00
1124.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 30839000.00
1124.HK income_statement (annual, 2025-03-31) — Interest Income: 2690000.00
1124.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2690000.00
1124.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -30839000.00
1124.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1605000.00
1124.HK balance_sheet (annual, 2025-03-31) — Inventory: 752687000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 752687000.00
1124.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1056989000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1056989000.00
1124.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 6641000.00
1124.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 2059000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2059000.00
1124.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 41986000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 41986000.00
1124.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
1124.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
1124.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 75778000.00
1124.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 73361000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 73361000.00
1124.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 73361000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 73361000.00
1124.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 75778000.00
1124.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -115646000.00
1124.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
1124.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7347000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7347000.00
1124.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 4980000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4980000.00
1124.HK income_statement (annual, 2025-03-31) — Minority Interests: 0.00
1124.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -331000.00
1124.HK balance_sheet (annual, 2025-03-31) — Net Debt: 222124000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 222124000.00
1124.HK income_statement (annual, 2025-03-31) — Net Income: -381861000.00
1124.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -381861000.00
1124.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -381861000.00
1124.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -381861000.00
1124.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -381861000.00
1124.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -378966000.00
1124.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -381861000.00
1124.HK income_statement (annual, 2025-03-31) — Net Interest Income: -28149000.00
1124.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -39868000.00
1124.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -39868000.00
1124.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -28149000.00
1124.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 109789000.00
1124.HK balance_sheet (annual, 2025-03-31) — Net PPE: 92614000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 92614000.00
1124.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
1124.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 832774000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 832774000.00
1124.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 30419000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 30419000.00
1124.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -149518000.00
1124.HK income_statement (annual, 2025-03-31) — Normalized Income: -233766750.00
1124.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -51636000.00
1124.HK income_statement (annual, 2025-03-31) — Operating Income: -159827000.00
1124.HK income_statement (annual, 2025-03-31) — Operating Revenue: 115838000.00
1124.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 414602028.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 414602028.00
1124.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 28723000.00
1124.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 9214000.00
1124.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 407000.00
1124.HK balance_sheet (annual, 2025-03-31) — Other Payable: 290934000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 290934000.00
1124.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 383221000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 383221000.00
1124.HK income_statement (annual, 2025-03-31) — Other Special Charges: 31132000.00
1124.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1124.HK balance_sheet (annual, 2025-03-31) — Payables: 297581000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Payables: 297581000.00
1124.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 20813000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 20813000.00
1124.HK income_statement (annual, 2025-03-31) — Pretax Income: -378966000.00
1124.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1124.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -208000.00
1124.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -331000.00
1124.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
1124.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 220737000.00
1124.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1150000.00
1124.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -115646000.00
1124.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 101000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 101000.00
1124.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -1188628000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1188628000.00
1124.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 109000.00
1124.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 54521000.00
1124.HK balance_sheet (annual, 2025-03-31) — Share Issued: 414602028.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 414602028.00
1124.HK income_statement (annual, 2025-03-31) — Special Income Charges: -197459000.00
1124.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 832774000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 832774000.00
1124.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 832774000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 832774000.00
1124.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -49364750.00
1124.HK income_statement (annual, 2025-03-31) — Tax Provision: 2895000.00
1124.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
1124.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2881000.00
1124.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1396417000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1396417000.00
1124.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 906135000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 906135000.00
1124.HK balance_sheet (annual, 2025-03-31) — Total Debt: 224215000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 224215000.00
1124.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 837754000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 837754000.00
1124.HK income_statement (annual, 2025-03-31) — Total Expenses: 275665000.00
1124.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 558663000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 558663000.00
1124.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 203670000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 203670000.00
1124.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 103780000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 103780000.00
1124.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6647000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6647000.00
1124.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -197459000.00
1124.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -197459000.00
1124.HK balance_sheet (annual, 2025-03-31) — Working Capital: 737864000.00
1124.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 737864000.00
1124.HK income_statement (annual, 2025-03-31) — Write Off: 122995000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 0.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 33851000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1367728000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 38531000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 414602000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1014000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1014000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1014000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 414602000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 849090000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1217954000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 139141000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 139141000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 445404000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 739408000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 117628000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 138000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 739408000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 991243000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2085000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 38531000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3012000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3012000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3862000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 141139000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 138000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 849090000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 26517000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 414602028.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -66922000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -2166000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 290593000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 138000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 409149000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Payables: 297240000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 34430000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 102000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1205374000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 414602028.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 849090000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 849090000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1325719000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 852102000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 142153000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 852952000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 472767000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 107765000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 27363000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6647000.00
1124.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 772550000.00
1125.HK balance_sheet (annual, 2021-07-31) — Assets Held For Sale Current: 2617000.00
1125.HK cash_flow (annual, 2021-07-31) — Common Stock Issuance: 0.00
1125.HK balance_sheet (annual, 2021-07-31) — Financial Assets: 0.00
1125.HK balance_sheet (annual, 2021-07-31) — Hedging Assets Current: 0.00
1125.HK income_statement (annual, 2021-07-31) — Impairment Of Capital Assets: 0.00
1125.HK cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 0.00
1125.HK cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 0.00
1125.HK cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: 0.00
1125.HK cash_flow (annual, 2021-07-31) — Net Other Financing Charges: 732895000.00
1125.HK balance_sheet (annual, 2021-07-31) — Non Current Deferred Revenue: 139631000.00
1125.HK balance_sheet (annual, 2021-07-31) — Other Payable: 1591898000.00
1125.HK cash_flow (annual, 2021-07-31) — Purchase Of Business: -15600000.00
1125.HK cash_flow (annual, 2021-07-31) — Sale Of Investment: 0.00
1125.HK income_statement (annual, 2021-07-31) — Special Income Charges: 0.00
1125.HK cash_flow (annual, 2021-07-31) — Stock Based Compensation: 157000.00
1125.HK income_statement (annual, 2021-07-31) — Total Unusual Items: 0.00
1125.HK income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 0.00
1125.HK balance_sheet (annual, 2021-07-31) — Tradeand Other Payables Non Current: 56181000.00
1125.HK income_statement (annual, 2022-07-31) — +Operating Expense: 1077320000.00
1125.HK income_statement (annual, 2022-07-31) — +Total Revenue: 2515771000.00
1125.HK balance_sheet (annual, 2022-07-31) — Accounts Payable: 487824000.00
1125.HK balance_sheet (annual, 2022-07-31) — Accounts Receivable: 162104000.00
1125.HK balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -1846535000.00
1125.HK balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 4105466000.00
1125.HK balance_sheet (annual, 2022-07-31) — Assets Held For Sale Current: 783000.00
1125.HK income_statement (annual, 2022-07-31) — Basic Average Shares: 331033443.00
1125.HK income_statement (annual, 2022-07-31) — Basic EPS: -0.41
1125.HK cash_flow (annual, 2022-07-31) — Beginning Cash Position: 2819615000.00
1125.HK balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 2432061000.00
1125.HK cash_flow (annual, 2022-07-31) — Capital Expenditure: -169153000.00
1125.HK balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 6926000.00
1125.HK balance_sheet (annual, 2022-07-31) — Capital Stock: 1655167000.00
1125.HK balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 2111091000.00
1125.HK balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 2111091000.00
1125.HK balance_sheet (annual, 2022-07-31) — Cash Equivalents: 827805000.00
1125.HK balance_sheet (annual, 2022-07-31) — Cash Financial: 1283286000.00
1125.HK cash_flow (annual, 2022-07-31) — Change In Inventory: 532687000.00
1125.HK cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 1810000.00
1125.HK cash_flow (annual, 2022-07-31) — Change In Payable: -718737000.00
1125.HK cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -1089000.00
1125.HK cash_flow (annual, 2022-07-31) — Change In Receivables: 92297000.00