speb/financial-data huggingface dataset:
0417.HK balance_sheet (annual, 2022-03-31) — Other Properties: 613000.00
0417.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 11080000.00
0417.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 382725000.00
0417.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0417.HK balance_sheet (annual, 2022-03-31) — Payables: 562728000.00
0417.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 112546000.00
0417.HK income_statement (annual, 2022-03-31) — Pretax Income: 60502000.00
0417.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0417.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
0417.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -49383000.00
0417.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -56106000.00
0417.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 122236000.00
0417.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1704961000.00
0417.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 156155000.00
0417.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -138677000.00
0417.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
0417.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 611897000.00
0417.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 269000.00
0417.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 841049000.00
0417.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 994265000.00
0417.HK balance_sheet (annual, 2022-03-31) — Share Issued: 249182030.00
0417.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1048479000.00
0417.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 972397000.00
0417.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
0417.HK income_statement (annual, 2022-03-31) — Tax Provision: 45088000.00
0417.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0417.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 7192000.00
0417.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -32721000.00
0417.HK balance_sheet (annual, 2022-03-31) — Total Assets: 2707167000.00
0417.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1048479000.00
0417.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1069603000.00
0417.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1048045000.00
0417.HK income_statement (annual, 2022-03-31) — Total Expenses: 2681503000.00
0417.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1659122000.00
0417.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 371349000.00
0417.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 88001000.00
0417.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 97860000.00
0417.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5666000.00
0417.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 19481000.00
0417.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 2161000.00
0417.HK balance_sheet (annual, 2022-03-31) — Work In Process: 32226000.00
0417.HK balance_sheet (annual, 2022-03-31) — Working Capital: 764697000.00
0417.HK income_statement (annual, 2023-03-31) — +Operating Expense: 913703000.00
0417.HK income_statement (annual, 2023-03-31) — +Total Revenue: 2590936000.00
0417.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 328537000.00
0417.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 78575000.00
0417.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -454701000.00
0417.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 122011000.00
0417.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -11883000.00
0417.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 249182030.00
0417.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.29
0417.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 354507000.00
0417.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 148094000.00
0417.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -129838000.00
0417.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 153659000.00
0417.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 62296000.00
0417.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 348282000.00
0417.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 348282000.00
0417.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4984000.00
0417.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
0417.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 348282000.00
0417.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -177023000.00
0417.HK cash_flow (annual, 2023-03-31) — Change In Payable: 72028000.00
0417.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 41857000.00
0417.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 7540000.00
0417.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -52954000.00
0417.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 12852000.00
0417.HK balance_sheet (annual, 2023-03-31) — Common Stock: 62296000.00
0417.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4984000.00
0417.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 894058000.00
0417.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 53886000.00
0417.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 1682093000.00
0417.HK balance_sheet (annual, 2023-03-31) — Current Assets: 2347120000.00
0417.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 93927000.00
0417.HK balance_sheet (annual, 2023-03-31) — Current Debt: 571822000.00
0417.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 665749000.00
0417.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1259588000.00
0417.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 14600000.00
0417.HK cash_flow (annual, 2023-03-31) — Depreciation: 154900000.00
0417.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 154900000.00
0417.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 249182030.00
0417.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.29
0417.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -71435000.00
0417.HK income_statement (annual, 2023-03-31) — EBIT: 13374000.00
0417.HK income_statement (annual, 2023-03-31) — EBITDA: 168274000.00
0417.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -19077000.00
0417.HK cash_flow (annual, 2023-03-31) — End Cash Position: 348282000.00
0417.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 58545000.00
0417.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1335826000.00
0417.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -43251000.00
0417.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4574000.00
0417.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 289000.00
0417.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 156589000.00
0417.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 93579000.00
0417.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 90458000.00
0417.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 722167000.00
0417.HK income_statement (annual, 2023-03-31) — Gross Profit: 908843000.00
0417.HK income_statement (annual, 2023-03-31) — Interest Expense: 60551000.00
0417.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 60551000.00
0417.HK income_statement (annual, 2023-03-31) — Interest Income: 10612000.00
0417.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10612000.00
0417.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -60270000.00
0417.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -9105000.00
0417.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 10612000.00
0417.HK balance_sheet (annual, 2023-03-31) — Inventory: 1469770000.00
0417.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 2067635000.00
0417.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -132280000.00
0417.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 69300000.00
0417.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 753577000.00
0417.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 59732000.00
0417.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 601755000.00
0417.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 661487000.00
0417.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 753577000.00
0417.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -500409000.00
0417.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 519797000.00
0417.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -594000.00
0417.HK income_statement (annual, 2023-03-31) — Minority Interests: 108000.00
0417.HK balance_sheet (annual, 2023-03-31) — Net Debt: 825295000.00
0417.HK income_statement (annual, 2023-03-31) — Net Income: -71435000.00
0417.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -71435000.00
0417.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -71543000.00
0417.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -71435000.00
0417.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -71435000.00
0417.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -47177000.00
0417.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -71543000.00
0417.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -24428000.00
0417.HK income_statement (annual, 2023-03-31) — Net Interest Income: -58763000.00
0417.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 253168000.00
0417.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 253168000.00
0417.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -58763000.00
0417.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -13935000.00
0417.HK balance_sheet (annual, 2023-03-31) — Net PPE: 267466000.00
0417.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -104529000.00
0417.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
0417.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 800479000.00
0417.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 34081000.00
0417.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 23828000.00
0417.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3894000.00
0417.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 32672000.00
0417.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 168274000.00
0417.HK income_statement (annual, 2023-03-31) — Normalized Income: -71435000.00
0417.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 86587000.00
0417.HK income_statement (annual, 2023-03-31) — Operating Income: -4860000.00
0417.HK income_statement (annual, 2023-03-31) — Operating Revenue: 2590936000.00
0417.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 249182030.00
0417.HK balance_sheet (annual, 2023-03-31) — Other Current Assets: 5755000.00
0417.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8027000.00
0417.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 93579000.00
0417.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 58763000.00
0417.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 500000.00
0417.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11027000.00
0417.HK balance_sheet (annual, 2023-03-31) — Other Payable: 55029000.00
0417.HK balance_sheet (annual, 2023-03-31) — Other Properties: 390000.00
0417.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 7188000.00
0417.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 366216000.00
0417.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0417.HK balance_sheet (annual, 2023-03-31) — Payables: 391189000.00
0417.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 59190000.00
0417.HK income_statement (annual, 2023-03-31) — Pretax Income: -47177000.00
0417.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0417.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -24428000.00
0417.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -105410000.00
0417.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 99988000.00
0417.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1682093000.00
0417.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 154900000.00
0417.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -500409000.00
0417.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 366216000.00
0417.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 540505000.00
0417.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 881000.00
0417.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 782302000.00
0417.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 938891000.00
0417.HK balance_sheet (annual, 2023-03-31) — Share Issued: 249182030.00
0417.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
0417.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 894058000.00
0417.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 800479000.00
0417.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
0417.HK income_statement (annual, 2023-03-31) — Tax Provision: 24366000.00
0417.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0417.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 12144000.00
0417.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -34768000.00
0417.HK balance_sheet (annual, 2023-03-31) — Total Assets: 2844218000.00
0417.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1495813000.00
0417.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1327236000.00
0417.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 893464000.00
0417.HK income_statement (annual, 2023-03-31) — Total Expenses: 2595796000.00
0417.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1950754000.00
0417.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 497098000.00
0417.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 691166000.00
0417.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 22198000.00
0417.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 8824000.00
0417.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7623000.00
0417.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1957000.00
0417.HK balance_sheet (annual, 2023-03-31) — Work In Process: 33956000.00
0417.HK balance_sheet (annual, 2023-03-31) — Working Capital: 1087532000.00
0417.HK income_statement (annual, 2024-03-31) — +Operating Expense: 1057321000.00
0417.HK income_statement (annual, 2024-03-31) — +Total Revenue: 2654627000.00
0417.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 337981000.00
0417.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 77447000.00
0417.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -481672000.00
0417.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 122011000.00
0417.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -11831000.00
0417.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 249182030.00
0417.HK income_statement (annual, 2024-03-31) — Basic EPS: -1.50
0417.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 348282000.00
0417.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 75415000.00
0417.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -77730000.00
0417.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 116927000.00
0417.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 62296000.00
0417.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 179967000.00
0417.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 179967000.00
0417.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 179967000.00
0417.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 138089000.00
0417.HK cash_flow (annual, 2024-03-31) — Change In Payable: -1990000.00
0417.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 11259000.00
0417.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -1554000.00
0417.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 145813000.00
0417.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -158568000.00
0417.HK balance_sheet (annual, 2024-03-31) — Common Stock: 62296000.00
0417.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
0417.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 553725000.00
0417.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 90657000.00
0417.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1868962000.00
0417.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1872652000.00
0417.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 73515000.00
0417.HK balance_sheet (annual, 2024-03-31) — Current Debt: 584712000.00
0417.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 658227000.00
0417.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1233606000.00
0417.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 3425000.00
0417.HK cash_flow (annual, 2024-03-31) — Depreciation: 141668000.00
0417.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 141668000.00
0417.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 249182030.00
0417.HK income_statement (annual, 2024-03-31) — Diluted EPS: -1.50
0417.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -374198000.00
0417.HK income_statement (annual, 2024-03-31) — EBIT: -263565000.00
0417.HK income_statement (annual, 2024-03-31) — EBITDA: -121897000.00
0417.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -9747000.00
0417.HK cash_flow (annual, 2024-03-31) — End Cash Position: 179967000.00
0417.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -299486000.00
0417.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1167338000.00
0417.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 68309000.00
0417.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 7390000.00
0417.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2985000.00
0417.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 185777000.00
0417.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 87846000.00
0417.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 89278000.00
0417.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 667873000.00
0417.HK income_statement (annual, 2024-03-31) — Gross Profit: 785665000.00
0417.HK income_statement (annual, 2024-03-31) — Interest Expense: 84257000.00
0417.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 84257000.00
0417.HK income_statement (annual, 2024-03-31) — Interest Income: 8671000.00
0417.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8671000.00
0417.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -83004000.00
0417.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7889000.00
0417.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 8671000.00
0417.HK balance_sheet (annual, 2024-03-31) — Inventory: 1253246000.00
0417.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1630119000.00
0417.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5121000.00
0417.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 151910000.00
0417.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 92255000.00
0417.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 43412000.00
0417.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 491682000.00
0417.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 535094000.00
0417.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 79562000.00
0417.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -192930000.00
0417.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 501634000.00
0417.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -763000.00
0417.HK income_statement (annual, 2024-03-31) — Minority Interests: 148000.00
0417.HK balance_sheet (annual, 2024-03-31) — Net Debt: 896427000.00
0417.HK income_statement (annual, 2024-03-31) — Net Income: -374198000.00
0417.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -374198000.00
0417.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -374346000.00
0417.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -374198000.00
0417.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -374198000.00
0417.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -347822000.00
0417.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -374346000.00
0417.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
0417.HK income_statement (annual, 2024-03-31) — Net Interest Income: -82222000.00
0417.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -100675000.00
0417.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -113368000.00
0417.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -82222000.00
0417.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 61556000.00
0417.HK balance_sheet (annual, 2024-03-31) — Net PPE: 186201000.00
0417.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -75348000.00
0417.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 12693000.00
0417.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 465879000.00
0417.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 34518000.00
0417.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 34265000.00
0417.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3407000.00
0417.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 28145000.00
0417.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -129331000.00
0417.HK income_statement (annual, 2024-03-31) — Normalized Income: -380405390.00
0417.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 146039000.00
0417.HK income_statement (annual, 2024-03-31) — Operating Income: -271656000.00
0417.HK income_statement (annual, 2024-03-31) — Operating Revenue: 2654627000.00
0417.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 249182030.00
0417.HK balance_sheet (annual, 2024-03-31) — Other Current Assets: 1973000.00
0417.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2711000.00
0417.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 87846000.00
0417.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 78280000.00
0417.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6127000.00
0417.HK balance_sheet (annual, 2024-03-31) — Other Payable: 231532000.00
0417.HK balance_sheet (annual, 2024-03-31) — Other Properties: 167000.00
0417.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 62325000.00
0417.HK income_statement (annual, 2024-03-31) — Other Special Charges: -7434000.00
0417.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0417.HK balance_sheet (annual, 2024-03-31) — Payables: 575379000.00
0417.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 54483000.00
0417.HK income_statement (annual, 2024-03-31) — Pretax Income: -347822000.00
0417.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0417.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
0417.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -77730000.00
0417.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 74151000.00
0417.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1868962000.00
0417.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 141668000.00
0417.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -192930000.00
0417.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 294143000.00
0417.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 166721000.00
0417.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 2382000.00
0417.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 873591000.00
0417.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 1059368000.00
0417.HK balance_sheet (annual, 2024-03-31) — Share Issued: 249182030.00
0417.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 12693000.00
0417.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
0417.HK income_statement (annual, 2024-03-31) — Special Income Charges: 7434000.00
0417.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 553725000.00
0417.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 465879000.00
0417.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1226610.00
0417.HK income_statement (annual, 2024-03-31) — Tax Provision: 26524000.00
0417.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0417.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 5524000.00
0417.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7621000.00
0417.HK balance_sheet (annual, 2024-03-31) — Total Assets: 2361272000.00
0417.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1045407000.00
0417.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1193321000.00
0417.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 552962000.00
0417.HK income_statement (annual, 2024-03-31) — Total Expenses: 2926283000.00
0417.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1808310000.00
0417.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 488620000.00
0417.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 574704000.00
0417.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -256929000.00
0417.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 6636000.00
0417.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5866000.00
0417.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 7434000.00
0417.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7434000.00
0417.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1938000.00
0417.HK balance_sheet (annual, 2024-03-31) — Work In Process: 11757000.00
0417.HK balance_sheet (annual, 2024-03-31) — Working Capital: 639046000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 364360000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 72522000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 122011000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -11950000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 114761000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 62296000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 110146000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 110146000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 62296000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 533255000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1743145000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 74762000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 587024000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 661786000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1207115000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1103204000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 99000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 84472000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 281940000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1210472000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1533675000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 149910000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 39999000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 413396000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 453395000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -722000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 890274000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 281940000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 533156000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 31614000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 31321000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2380000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 21511000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 249182030.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 500000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 175793000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 281940000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 53671000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Payables: 545329000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 95408000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 288666000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 122931000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 249182030.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 533255000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 533156000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 7668000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 2228719000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 946651000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1115181000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 532533000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1696186000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 485574000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 489071000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5176000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1975000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Work In Process: 11860000.00
0417.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 536030000.00
0417.HK income_statement (annual, 2025-03-31) — +Operating Expense: 677346000.00
0417.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1712297000.00
0417.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 307866000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 307866000.00
0417.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 38188000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 38188000.00
0417.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -465212000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -465212000.00
0417.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 122011000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 122011000.00
0417.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10742000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -10742000.00
0417.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 249182030.00
0417.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.79
0417.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 179967000.00
0417.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 37187000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 37187000.00
0417.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -26402000.00
0417.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 74417000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 74417000.00
0417.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 62296000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 62296000.00
0417.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 129378000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 129378000.00
0417.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 129378000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 129378000.00
0417.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 129378000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 129378000.00
0417.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 218258000.00
0417.HK cash_flow (annual, 2025-03-31) — Change In Payable: -71056000.00
0417.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 37142000.00
0417.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 39712000.00
0417.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 224072000.00
0417.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -51546000.00
0417.HK balance_sheet (annual, 2025-03-31) — Common Stock: 62296000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 62296000.00
0417.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 354025000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 354025000.00
0417.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 90925000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 90925000.00
0417.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1128784000.00
0417.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1314972000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1314972000.00
0417.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 49069000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 49069000.00
0417.HK balance_sheet (annual, 2025-03-31) — Current Debt: 688466000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 688466000.00
0417.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 737535000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 737535000.00
0417.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1236304000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1236304000.00
0417.HK cash_flow (annual, 2025-03-31) — Depreciation: 82423000.00
0417.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 82423000.00
0417.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 249182030.00
0417.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.79
0417.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -197752000.00
0417.HK income_statement (annual, 2025-03-31) — EBIT: -99056000.00
0417.HK income_statement (annual, 2025-03-31) — EBITDA: -16633000.00
0417.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 957000.00
0417.HK cash_flow (annual, 2025-03-31) — End Cash Position: 129378000.00
0417.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -501007000.00
0417.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 935889000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 935889000.00
0417.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 210282000.00
0417.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 11793000.00
0417.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2296000.00
0417.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 153783000.00
0417.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 83631000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 83631000.00
0417.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 48930000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 48930000.00
0417.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 587630000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 587630000.00
0417.HK income_statement (annual, 2025-03-31) — Gross Profit: 583513000.00
0417.HK income_statement (annual, 2025-03-31) — Interest Expense: 67083000.00
0417.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 67083000.00
0417.HK income_statement (annual, 2025-03-31) — Interest Income: 1378000.00
0417.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1378000.00
0417.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -67477000.00
0417.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6438000.00
0417.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1378000.00
0417.HK balance_sheet (annual, 2025-03-31) — Inventory: 1044023000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1044023000.00
0417.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1085659000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1085659000.00
0417.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 212777000.00
0417.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 140117000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 140117000.00
0417.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 17035000.00
0417.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 25348000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 25348000.00
0417.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 43168000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 43168000.00
0417.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 68516000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 68516000.00
0417.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 7809000.00
0417.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -347347000.00
0417.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 459447000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 459447000.00
0417.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -803000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -803000.00
0417.HK income_statement (annual, 2025-03-31) — Minority Interests: 47000.00
0417.HK balance_sheet (annual, 2025-03-31) — Net Debt: 602256000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 602256000.00
0417.HK income_statement (annual, 2025-03-31) — Net Income: -197752000.00
0417.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -197752000.00
0417.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -197799000.00
0417.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -197752000.00
0417.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -197752000.00
0417.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -166139000.00
0417.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -197799000.00
0417.HK income_statement (annual, 2025-03-31) — Net Interest Income: -72537000.00
0417.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -346497000.00
0417.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -339538000.00
0417.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -72537000.00
0417.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 234121000.00
0417.HK balance_sheet (annual, 2025-03-31) — Net PPE: 122418000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 122418000.00
0417.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -22722000.00
0417.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -6959000.00
0417.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 270394000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 270394000.00
0417.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 10702000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10702000.00
0417.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21568000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21568000.00
0417.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1326000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1326000.00
0417.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 10357000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 10357000.00
0417.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -26170000.00
0417.HK income_statement (annual, 2025-03-31) — Normalized Income: -205715395.00
0417.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 236684000.00
0417.HK income_statement (annual, 2025-03-31) — Operating Income: -93833000.00
0417.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1712297000.00
0417.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 249182030.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 249182030.00
0417.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 83631000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 83631000.00
0417.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 64737000.00
0417.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 9623000.00
0417.HK balance_sheet (annual, 2025-03-31) — Other Payable: 188770000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 188770000.00
0417.HK balance_sheet (annual, 2025-03-31) — Other Properties: 71000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 71000.00
0417.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 42475000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 42475000.00
0417.HK income_statement (annual, 2025-03-31) — Other Special Charges: -9537000.00
0417.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0417.HK balance_sheet (annual, 2025-03-31) — Payables: 498769000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Payables: 498769000.00
0417.HK income_statement (annual, 2025-03-31) — Pretax Income: -166139000.00
0417.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0417.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -26402000.00
0417.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 97797000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 97797000.00
0417.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1128784000.00
0417.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 82423000.00
0417.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -363532000.00
0417.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 58309000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 58309000.00
0417.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -29280000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -29280000.00
0417.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 3680000.00
0417.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 524091000.00
0417.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 677874000.00
0417.HK balance_sheet (annual, 2025-03-31) — Share Issued: 249182030.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 249182030.00
0417.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 9226000.00
0417.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -16185000.00
0417.HK income_statement (annual, 2025-03-31) — Special Income Charges: 9537000.00
0417.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 354025000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 354025000.00
0417.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 270394000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 270394000.00
0417.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1573605.00
0417.HK income_statement (annual, 2025-03-31) — Tax Provision: 31660000.00
0417.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0417.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2599000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2599000.00
0417.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -20628000.00
0417.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1682197000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1682197000.00
0417.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 397193000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 397193000.00
0417.HK balance_sheet (annual, 2025-03-31) — Total Debt: 806051000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 806051000.00
0417.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 353222000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 353222000.00
0417.HK income_statement (annual, 2025-03-31) — Total Expenses: 1806130000.00
0417.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1328975000.00
0417.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1328975000.00
0417.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 367225000.00