speb/financial-data huggingface dataset:
0391.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5923739000.00
0391.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 93348000.00
0391.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7941000.00
0391.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9207000.00
0391.HK balance_sheet (annual, 2023-03-31) — Other Payable: 72696000.00
0391.HK balance_sheet (annual, 2023-03-31) — Other Properties: 277312000.00
0391.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 17346000.00
0391.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6819000.00
0391.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0391.HK balance_sheet (annual, 2023-03-31) — Payables: 83889000.00
0391.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3899000.00
0391.HK income_statement (annual, 2023-03-31) — Pretax Income: -53102000.00
0391.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0391.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0391.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7004000.00
0391.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -848000.00
0391.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1922000.00
0391.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
0391.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 59266000.00
0391.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 43230000.00
0391.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 32000.00
0391.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -25377000.00
0391.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 14381000.00
0391.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -496545000.00
0391.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 23000.00
0391.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
0391.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 11331000.00
0391.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 79284000.00
0391.HK balance_sheet (annual, 2023-03-31) — Share Issued: 5923739000.00
0391.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 22000000.00
0391.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -25377000.00
0391.HK income_statement (annual, 2023-03-31) — Special Income Charges: 27458000.00
0391.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 331193000.00
0391.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 237845000.00
0391.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1819327.29
0391.HK income_statement (annual, 2023-03-31) — Tax Provision: -3946000.00
0391.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.07
0391.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -41000.00
0391.HK balance_sheet (annual, 2023-03-31) — Total Assets: 688100000.00
0391.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 426141000.00
0391.HK balance_sheet (annual, 2023-03-31) — Total Debt: 227781000.00
0391.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 339706000.00
0391.HK income_statement (annual, 2023-03-31) — Total Expenses: 137860000.00
0391.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 348394000.00
0391.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 591139000.00
0391.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 215718000.00
0391.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -43868000.00
0391.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4301000.00
0391.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 24483000.00
0391.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 24483000.00
0391.HK balance_sheet (annual, 2023-03-31) — Working Capital: -35715000.00
0391.HK income_statement (annual, 2023-03-31) — Write Off: -27458000.00
0391.HK income_statement (annual, 2024-03-31) — +Operating Expense: 69968000.00
0391.HK income_statement (annual, 2024-03-31) — +Total Revenue: 117836000.00
0391.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 7974000.00
0391.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 24256000.00
0391.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -121469000.00
0391.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 596449000.00
0391.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1200000.00
0391.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5572000.00
0391.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 5923739000.00
0391.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
0391.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 27108000.00
0391.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 277818000.00
0391.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -20793000.00
0391.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 89011000.00
0391.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 118475000.00
0391.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 21132000.00
0391.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 32590000.00
0391.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 21132000.00
0391.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -1040000.00
0391.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -22372000.00
0391.HK cash_flow (annual, 2024-03-31) — Change In Payable: 20032000.00
0391.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -357000.00
0391.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -3737000.00
0391.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -17077000.00
0391.HK balance_sheet (annual, 2024-03-31) — Common Stock: 118475000.00
0391.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 308554000.00
0391.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 61237000.00
0391.HK balance_sheet (annual, 2024-03-31) — Current Assets: 101661000.00
0391.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7592000.00
0391.HK balance_sheet (annual, 2024-03-31) — Current Debt: 31676000.00
0391.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 39268000.00
0391.HK balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 13952000.00
0391.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 144031000.00
0391.HK cash_flow (annual, 2024-03-31) — Depreciation: 15887000.00
0391.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 21459000.00
0391.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 5923739000.00
0391.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
0391.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -21449000.00
0391.HK income_statement (annual, 2024-03-31) — EBIT: -18213000.00
0391.HK income_statement (annual, 2024-03-31) — EBITDA: 3246000.00
0391.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1850000.00
0391.HK cash_flow (annual, 2024-03-31) — End Cash Position: 8181000.00
0391.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -14400000.00
0391.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 194000.00
0391.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 120519000.00
0391.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 1562000.00
0391.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 12537000.00
0391.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -16000.00
0391.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 64655000.00
0391.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 97883000.00
0391.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 25456000.00
0391.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 379378000.00
0391.HK income_statement (annual, 2024-03-31) — Gross Profit: 56599000.00
0391.HK income_statement (annual, 2024-03-31) — Interest Expense: 7807000.00
0391.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7807000.00
0391.HK income_statement (annual, 2024-03-31) — Interest Income: 656000.00
0391.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 656000.00
0391.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1327000.00
0391.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 656000.00
0391.HK balance_sheet (annual, 2024-03-31) — Inventory: 1252000.00
0391.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 434698000.00
0391.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -25032000.00
0391.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 193901000.00
0391.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 7861000.00
0391.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0391.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
0391.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 36818000.00
0391.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 81419000.00
0391.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 94468000.00
0391.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 175887000.00
0391.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
0391.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2008000.00
0391.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 7861000.00
0391.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 64742000.00
0391.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 6497000.00
0391.HK income_statement (annual, 2024-03-31) — Minority Interests: 1986000.00
0391.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4934000.00
0391.HK balance_sheet (annual, 2024-03-31) — Net Debt: 105012000.00
0391.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 314000.00
0391.HK income_statement (annual, 2024-03-31) — Net Income: -21449000.00
0391.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -21449000.00
0391.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -23435000.00
0391.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -21449000.00
0391.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -21449000.00
0391.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -26020000.00
0391.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -23435000.00
0391.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -18960000.00
0391.HK income_statement (annual, 2024-03-31) — Net Interest Income: -7151000.00
0391.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -63000.00
0391.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2008000.00
0391.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2008000.00
0391.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7151000.00
0391.HK balance_sheet (annual, 2024-03-31) — Net PPE: 257909000.00
0391.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1731000.00
0391.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 210671000.00
0391.HK balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 123000.00
0391.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 26050000.00
0391.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1927000.00
0391.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 1930000.00
0391.HK income_statement (annual, 2024-03-31) — Normalized Income: -22634259.80
0391.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 22355000.00
0391.HK income_statement (annual, 2024-03-31) — Operating Income: -13369000.00
0391.HK income_statement (annual, 2024-03-31) — Operating Revenue: 117836000.00
0391.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5923738525.00
0391.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 97883000.00
0391.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7151000.00
0391.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8657000.00
0391.HK balance_sheet (annual, 2024-03-31) — Other Payable: 83809000.00
0391.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 14331000.00
0391.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 11458000.00
0391.HK income_statement (annual, 2024-03-31) — Other Special Charges: -16000.00
0391.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0391.HK balance_sheet (annual, 2024-03-31) — Payables: 96080000.00
0391.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 948000.00
0391.HK income_statement (annual, 2024-03-31) — Pretax Income: -26020000.00
0391.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0391.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -4934000.00
0391.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -18960000.00
0391.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4713000.00
0391.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1833000.00
0391.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 1058000.00
0391.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 61237000.00
0391.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 21459000.00
0391.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2008000.00
0391.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 14332000.00
0391.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -517994000.00
0391.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 4650000.00
0391.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 102000.00
0391.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 5313000.00
0391.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 69968000.00
0391.HK balance_sheet (annual, 2024-03-31) — Share Issued: 5923738525.00
0391.HK income_statement (annual, 2024-03-31) — Special Income Charges: 1003000.00
0391.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 308554000.00
0391.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 210671000.00
0391.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 130740.20
0391.HK income_statement (annual, 2024-03-31) — Tax Provision: -2585000.00
0391.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.10
0391.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -61000.00
0391.HK balance_sheet (annual, 2024-03-31) — Total Assets: 661142000.00
0391.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 403022000.00
0391.HK balance_sheet (annual, 2024-03-31) — Total Debt: 215155000.00
0391.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 315051000.00
0391.HK income_statement (annual, 2024-03-31) — Total Expenses: 131205000.00
0391.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 346091000.00
0391.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 559481000.00
0391.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 202060000.00
0391.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -17110000.00
0391.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4297000.00
0391.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 1316000.00
0391.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1316000.00
0391.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0391.HK balance_sheet (annual, 2024-03-31) — Working Capital: -42370000.00
0391.HK income_statement (annual, 2024-03-31) — Write Off: -987000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5454000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14931000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 596449000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 97240000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 118475000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14745000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 25814000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 118475000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 272844000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 79801000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 7685000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 29729000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 37414000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 2022000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 135049000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 123093000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 86183000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14931000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 267084000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1440000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 399539000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 180515000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 8698000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 89555000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 96966000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 186521000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 8698000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3687000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 111950000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 267084000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 186661000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 123000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 26047000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5923738525.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 86183000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 73582000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 267084000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 21976000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11069000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Payables: 83237000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 118000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 13500000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -554009000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 5923738525.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 272844000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 186661000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 624271000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 369810000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 223935000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 276531000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 347740000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 544470000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 212691000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4201000.00
0391.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -55248000.00
0391.HK income_statement (annual, 2025-03-31) — +Operating Expense: 85890000.00
0391.HK income_statement (annual, 2025-03-31) — +Total Revenue: 110344000.00
0391.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 8336000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8336000.00
0391.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11166000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11166000.00
0391.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -128349000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -128349000.00
0391.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 596449000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 596449000.00
0391.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0391.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 36115000.00
0391.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 5923739000.00
0391.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
0391.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8181000.00
0391.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 263478000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 263478000.00
0391.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -18474000.00
0391.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 86198000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 86198000.00
0391.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 118475000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 118475000.00
0391.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 36906000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 36906000.00
0391.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41982000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41982000.00
0391.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 36906000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 36906000.00
0391.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -3000.00
0391.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 13177000.00
0391.HK cash_flow (annual, 2025-03-31) — Change In Payable: -5711000.00
0391.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 34358000.00
0391.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 41821000.00
0391.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 15533000.00
0391.HK balance_sheet (annual, 2025-03-31) — Common Stock: 118475000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 118475000.00
0391.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 249421000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 249421000.00
0391.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 99221000.00
0391.HK balance_sheet (annual, 2025-03-31) — Current Assets: 98515000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 98515000.00
0391.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7907000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7907000.00
0391.HK balance_sheet (annual, 2025-03-31) — Current Debt: 33187000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 33187000.00
0391.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 41094000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 41094000.00
0391.HK balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 2070000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 2070000.00
0391.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 137765000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 137765000.00
0391.HK cash_flow (annual, 2025-03-31) — Depreciation: 15415000.00
0391.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 51530000.00
0391.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 5923739000.00
0391.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
0391.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -56682000.00
0391.HK income_statement (annual, 2025-03-31) — EBIT: -53493000.00
0391.HK income_statement (annual, 2025-03-31) — EBITDA: -1963000.00
0391.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -283000.00
0391.HK cash_flow (annual, 2025-03-31) — End Cash Position: 23431000.00
0391.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10605000.00
0391.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 197000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 197000.00
0391.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 118852000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 118852000.00
0391.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 26903000.00
0391.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 17215000.00
0391.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
0391.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 72758000.00
0391.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 66768000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 66768000.00
0391.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11166000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11166000.00
0391.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 365909000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 365909000.00
0391.HK income_statement (annual, 2025-03-31) — Gross Profit: 11123000.00
0391.HK income_statement (annual, 2025-03-31) — Interest Expense: 7589000.00
0391.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7589000.00
0391.HK income_statement (annual, 2025-03-31) — Interest Income: 345000.00
0391.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 345000.00
0391.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1407000.00
0391.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 345000.00
0391.HK balance_sheet (annual, 2025-03-31) — Inventory: 1243000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1243000.00
0391.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 377075000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 377075000.00
0391.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -19239000.00
0391.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 176958000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 176958000.00
0391.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 6465000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 6465000.00
0391.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3000000.00
0391.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 35370000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 35370000.00
0391.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 78291000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 78291000.00
0391.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 94467000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 94467000.00
0391.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 172758000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 172758000.00
0391.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3000000.00
0391.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4056000.00
0391.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 6465000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 6465000.00
0391.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 67061000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 67061000.00
0391.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 3958000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3958000.00
0391.HK income_statement (annual, 2025-03-31) — Minority Interests: 3076000.00
0391.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1050000.00
0391.HK balance_sheet (annual, 2025-03-31) — Net Debt: 90748000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 90748000.00
0391.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -681000.00
0391.HK income_statement (annual, 2025-03-31) — Net Income: -56682000.00
0391.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -56682000.00
0391.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -59758000.00
0391.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -56682000.00
0391.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -56682000.00
0391.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -61082000.00
0391.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -59758000.00
0391.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -10225000.00
0391.HK income_statement (annual, 2025-03-31) — Net Interest Income: -7244000.00
0391.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -60000.00
0391.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1056000.00
0391.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1056000.00
0391.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7244000.00
0391.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 834000.00
0391.HK balance_sheet (annual, 2025-03-31) — Net PPE: 237560000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 237560000.00
0391.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8249000.00
0391.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 182653000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 182653000.00
0391.HK balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 146000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 146000.00
0391.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 24130000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 24130000.00
0391.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1912000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1912000.00
0391.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -33753000.00
0391.HK income_statement (annual, 2025-03-31) — Normalized Income: -87782926.95
0391.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 45377000.00
0391.HK income_statement (annual, 2025-03-31) — Operating Income: -74767000.00
0391.HK income_statement (annual, 2025-03-31) — Operating Revenue: 110344000.00
0391.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5923738525.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5923738525.00
0391.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 66768000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 66768000.00
0391.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7244000.00
0391.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8350000.00
0391.HK balance_sheet (annual, 2025-03-31) — Other Payable: 69971000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 69971000.00
0391.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 27310000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 27310000.00
0391.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5076000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5076000.00
0391.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0391.HK balance_sheet (annual, 2025-03-31) — Payables: 82756000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Payables: 82756000.00
0391.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1244000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1244000.00
0391.HK income_statement (annual, 2025-03-31) — Pretax Income: -61082000.00
0391.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0391.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -1050000.00
0391.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -10225000.00
0391.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4749000.00
0391.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8249000.00
0391.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 1046000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1046000.00
0391.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 99221000.00
0391.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 51530000.00
0391.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4056000.00
0391.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 13500000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 13500000.00
0391.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -574676000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -574676000.00
0391.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 4689000.00
0391.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
0391.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 13132000.00
0391.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 85890000.00
0391.HK balance_sheet (annual, 2025-03-31) — Share Issued: 5923738525.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 5923738525.00
0391.HK income_statement (annual, 2025-03-31) — Special Income Charges: 32240000.00
0391.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 249421000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 249421000.00
0391.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 182653000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 182653000.00
0391.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 689073.05
0391.HK income_statement (annual, 2025-03-31) — Tax Provision: -1324000.00
0391.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
0391.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -266000.00
0391.HK balance_sheet (annual, 2025-03-31) — Total Assets: 588178000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 588178000.00
0391.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 343888000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 343888000.00
0391.HK balance_sheet (annual, 2025-03-31) — Total Debt: 213852000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 213852000.00
0391.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 253379000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 253379000.00
0391.HK income_statement (annual, 2025-03-31) — Total Expenses: 185111000.00
0391.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 334799000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 334799000.00
0391.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 489663000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 489663000.00
0391.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 197034000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 197034000.00
0391.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -51392000.00
0391.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4449000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4449000.00
0391.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 31790000.00
0391.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 31790000.00
0391.HK balance_sheet (annual, 2025-03-31) — Working Capital: -39250000.00
0391.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -39250000.00
0391.HK income_statement (annual, 2025-03-31) — Write Off: -32240000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9175000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7260000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 596449000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 85425000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 118475000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18083000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21973000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 118475000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 234189000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 85503000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7904000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 30455000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 38359000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 4046000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 130191000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 119815000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 76611000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7260000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 233144000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1279000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 363334000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 166280000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 5836000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 77521000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 98690000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 176211000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5836000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4485000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 111062000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 233144000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 157578000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 146000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 24103000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1951000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5923738525.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 76611000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 63197000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 233144000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 33286000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3890000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Payables: 76452000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4159000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 13500000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -591014000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 5923738525.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 234189000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 157578000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 569325000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 332879000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 214570000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 238674000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 330651000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 483822000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 200460000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4080000.00
0391.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -44688000.00
0392.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2068954000.00
0392.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 34754026.49
0392.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2823303000.00
0392.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2025922000.00
0392.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5837534000.00
0392.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0392.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: -53293000.00
0392.HK income_statement (annual, 2022-12-31) — +Operating Expense: 7608003000.00
0392.HK income_statement (annual, 2022-12-31) — +Total Revenue: 79375036000.00
0392.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3999738000.00
0392.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4894238000.00
0392.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -40773278000.00
0392.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -312135000.00
0392.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 401149000.00
0392.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 411674000.00
0392.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1983136000.00
0392.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1261554364.00
0392.HK income_statement (annual, 2022-12-31) — Basic EPS: 5.16
0392.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25920746000.00
0392.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15272073000.00
0392.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11544484000.00
0392.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 744288000.00
0392.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 28340052000.00
0392.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27585590000.00
0392.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27585590000.00
0392.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1432717000.00
0392.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -36594000.00
0392.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 74514000.00
0392.HK cash_flow (annual, 2022-12-31) — Change In Payable: -501608000.00
0392.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1717907000.00
0392.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 485120000.00
0392.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1652812000.00
0392.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -2909787000.00
0392.HK balance_sheet (annual, 2022-12-31) — Common Stock: 28340052000.00
0392.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1432717000.00
0392.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 79129569000.00
0392.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -39011000.00
0392.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 15975945000.00
0392.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 68806773000.00
0392.HK balance_sheet (annual, 2022-12-31) — Current Assets: 45440869000.00
0392.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 318568000.00
0392.HK balance_sheet (annual, 2022-12-31) — Current Debt: 21660023000.00
0392.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21978591000.00
0392.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 50824921000.00
0392.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 41735000.00
0392.HK cash_flow (annual, 2022-12-31) — Depreciation: 3641457000.00
0392.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4042606000.00
0392.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1261554364.00
0392.HK income_statement (annual, 2022-12-31) — Diluted EPS: 5.16
0392.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6512480000.00
0392.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3235935000.00
0392.HK income_statement (annual, 2022-12-31) — EBIT: 9829091000.00
0392.HK income_statement (annual, 2022-12-31) — EBITDA: 13871697000.00
0392.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4508000.00
0392.HK cash_flow (annual, 2022-12-31) — End Cash Position: 23015467000.00
0392.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0392.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 317587000.00
0392.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1010586000.00
0392.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -731379000.00
0392.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -6402821000.00
0392.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -279096000.00
0392.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0392.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -27979000.00
0392.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 5641616000.00
0392.HK balance_sheet (annual, 2022-12-31) — Goodwill: 14304235000.00