speb/financial-data huggingface dataset:
0929.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1675015000.00
0929.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 153523000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 153523000.00
0929.HK income_statement (annual, 2024-12-31) — Minority Interests: -19514000.00
0929.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -168065000.00
0929.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 31149000.00
0929.HK income_statement (annual, 2024-12-31) — Net Income: 10597000.00
0929.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10597000.00
0929.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 30111000.00
0929.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10597000.00
0929.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 10597000.00
0929.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 38467000.00
0929.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 30111000.00
0929.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0929.HK income_statement (annual, 2024-12-31) — Net Interest Income: -7139000.00
0929.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0929.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 110565000.00
0929.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 110565000.00
0929.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7139000.00
0929.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6139000.00
0929.HK balance_sheet (annual, 2024-12-31) — Net PPE: 851222000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 851222000.00
0929.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -158535000.00
0929.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1672038000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1672038000.00
0929.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 428000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 428000.00
0929.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 14179000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 14179000.00
0929.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30061000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30061000.00
0929.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 143649000.00
0929.HK income_statement (annual, 2024-12-31) — Normalized Income: -732100.35
0929.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 69910000.00
0929.HK income_statement (annual, 2024-12-31) — Operating Income: 15944000.00
0929.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1010006000.00
0929.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1052254135.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1052254135.00
0929.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 52022000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 52022000.00
0929.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 55624000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 55624000.00
0929.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7139000.00
0929.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 13866000.00
0929.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -11162000.00
0929.HK balance_sheet (annual, 2024-12-31) — Other Payable: 38816000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 38816000.00
0929.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 106009000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 106009000.00
0929.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 30825000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 30825000.00
0929.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0929.HK balance_sheet (annual, 2024-12-31) — Payables: 155273000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Payables: 155273000.00
0929.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18234000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 18234000.00
0929.HK income_statement (annual, 2024-12-31) — Pretax Income: 38467000.00
0929.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0929.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -11162000.00
0929.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -168065000.00
0929.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
0929.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -164617000.00
0929.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 113901000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 113901000.00
0929.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 724301000.00
0929.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 105758000.00
0929.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -64795000.00
0929.HK income_statement (annual, 2024-12-31) — Research And Development: 80641000.00
0929.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 34733000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 34733000.00
0929.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1051963000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1051963000.00
0929.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0929.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 6082000.00
0929.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 37536000.00
0929.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 199174000.00
0929.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1052254135.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1052254135.00
0929.HK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
0929.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
0929.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1794395000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1794395000.00
0929.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1672038000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1672038000.00
0929.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3143899.65
0929.HK income_statement (annual, 2024-12-31) — Tax Provision: 8356000.00
0929.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
0929.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 21310000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 21310000.00
0929.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13400000.00
0929.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2470317000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2470317000.00
0929.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1798213000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1798213000.00
0929.HK balance_sheet (annual, 2024-12-31) — Total Debt: 294456000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 294456000.00
0929.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1947918000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1947918000.00
0929.HK income_statement (annual, 2024-12-31) — Total Expenses: 994062000.00
0929.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 522399000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 522399000.00
0929.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1114755000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1114755000.00
0929.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38348000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38348000.00
0929.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 54670000.00
0929.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1675000.00
0929.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11297000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11297000.00
0929.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 14473000.00
0929.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 14473000.00
0929.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2306000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2306000.00
0929.HK balance_sheet (annual, 2024-12-31) — Work In Process: 70298000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 70298000.00
0929.HK balance_sheet (annual, 2024-12-31) — Working Capital: 871511000.00
0929.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 871511000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 106366000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 404617000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1941930000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 495986000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 25739000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1804000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 105225000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 439269000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 470263000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 105225000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1858604000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 30300000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1332296000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1012000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 202050000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 203062000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 421882000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 139123000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 68974000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 121258000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2828188000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 327693000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2064380000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 129798000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 442000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1019530000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 792000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3726000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4518000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 442000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1752619000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 167442000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 886258000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1737346000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 691000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16904000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 31002000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1052254135.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 52460000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 52284000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 87826000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 110760000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 30994000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Payables: 200258000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 101872000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 18963000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1054168000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1052254135.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1858604000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1737346000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2486956000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1862330000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 207580000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2026046000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 460910000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1154660000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 39028000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6066000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2817000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Work In Process: 86698000.00
0929.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 910414000.00
0929.HK income_statement (annual, 2025-12-31) — +Operating Expense: 292102000.00
0929.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1087034000.00
0929.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 149996000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 149996000.00
0929.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 338698000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 338698000.00
0929.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2014629000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2014629000.00
0929.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 495986000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 495986000.00
0929.HK income_statement (annual, 2025-12-31) — Amortization: 10559000.00
0929.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10559000.00
0929.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1052254000.00
0929.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
0929.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 515160000.00
0929.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 31684000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 31684000.00
0929.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -92276000.00
0929.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1324000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1324000.00
0929.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 105225000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 105225000.00
0929.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 434804000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 434804000.00
0929.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 468781000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 468781000.00
0929.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: -2181000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: -2181000.00
0929.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 436985000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 436985000.00
0929.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -35048000.00
0929.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 19136000.00
0929.HK cash_flow (annual, 2025-12-31) — Change In Payable: 76179000.00
0929.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -106403000.00
0929.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -46136000.00
0929.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -92832000.00
0929.HK balance_sheet (annual, 2025-12-31) — Common Stock: 105225000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 105225000.00
0929.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1896716000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1896716000.00
0929.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 11913000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 11913000.00
0929.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 773107000.00
0929.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1438046000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1438046000.00
0929.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1053000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1053000.00
0929.HK balance_sheet (annual, 2025-12-31) — Current Debt: 84171000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 84171000.00
0929.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 85224000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 85224000.00
0929.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 369662000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 369662000.00
0929.HK cash_flow (annual, 2025-12-31) — Depreciation: 92211000.00
0929.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 102770000.00
0929.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10559000.00
0929.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
0929.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1052254000.00
0929.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
0929.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11388000.00
0929.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 1391000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1391000.00
0929.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 2224000.00
0929.HK income_statement (annual, 2025-12-31) — EBIT: 48414000.00
0929.HK income_statement (annual, 2025-12-31) — EBITDA: 151184000.00
0929.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 12476000.00
0929.HK cash_flow (annual, 2025-12-31) — End Cash Position: 434804000.00
0929.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -119182000.00
0929.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 169891000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 169891000.00
0929.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 8205000.00
0929.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9150000.00
0929.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 349000.00
0929.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 177219000.00
0929.HK balance_sheet (annual, 2025-12-31) — Goodwill: 70025000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 70025000.00
0929.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 118092000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 118092000.00
0929.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2897736000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2897736000.00
0929.HK income_statement (annual, 2025-12-31) — Gross Profit: 313927000.00
0929.HK income_statement (annual, 2025-12-31) — Interest Expense: 8296000.00
0929.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8296000.00
0929.HK income_statement (annual, 2025-12-31) — Interest Income: 3973000.00
0929.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3973000.00
0929.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8233000.00
0929.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3973000.00
0929.HK balance_sheet (annual, 2025-12-31) — Inventory: 370340000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 370340000.00
0929.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2088674000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2088674000.00
0929.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -74131000.00
0929.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 130977000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 130977000.00
0929.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1081000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1081000.00
0929.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 58676000.00
0929.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1048077000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1048077000.00
0929.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 271000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 271000.00
0929.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 107787000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 107787000.00
0929.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 108058000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 108058000.00
0929.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 58676000.00
0929.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -167396000.00
0929.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1081000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1081000.00
0929.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1806062000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1806062000.00
0929.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 177366000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 177366000.00
0929.HK income_statement (annual, 2025-12-31) — Minority Interests: -22585000.00
0929.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0929.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 13612000.00
0929.HK income_statement (annual, 2025-12-31) — Net Income: 11388000.00
0929.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11388000.00
0929.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 33973000.00
0929.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11388000.00
0929.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11388000.00
0929.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 40118000.00
0929.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 33973000.00
0929.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -445000.00
0929.HK income_statement (annual, 2025-12-31) — Net Interest Income: -4578000.00
0929.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3774000.00
0929.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -108720000.00
0929.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -108720000.00
0929.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4578000.00
0929.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1413000.00
0929.HK balance_sheet (annual, 2025-12-31) — Net PPE: 883107000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 883107000.00
0929.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -83657000.00
0929.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1778624000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1778624000.00
0929.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4497000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4497000.00
0929.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17746000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17746000.00
0929.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29456000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29456000.00
0929.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 144258000.00
0929.HK income_statement (annual, 2025-12-31) — Normalized Income: 5522877.16
0929.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 100481000.00
0929.HK income_statement (annual, 2025-12-31) — Operating Income: 21825000.00
0929.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1087034000.00
0929.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1052254135.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1052254135.00
0929.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 81485000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 81485000.00
0929.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 48067000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 48067000.00
0929.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4578000.00
0929.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13779000.00
0929.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 986000.00
0929.HK balance_sheet (annual, 2025-12-31) — Other Payable: 68047000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 68047000.00
0929.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 174263000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 174263000.00
0929.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 33977000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 33977000.00
0929.HK income_statement (annual, 2025-12-31) — Other Special Charges: -405000.00
0929.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0929.HK balance_sheet (annual, 2025-12-31) — Payables: 234693000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Payables: 234693000.00
0929.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 32184000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 32184000.00
0929.HK income_statement (annual, 2025-12-31) — Pretax Income: 40118000.00
0929.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0929.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 986000.00
0929.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0929.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -445000.00
0929.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -91831000.00
0929.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 124132000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 124132000.00
0929.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 773107000.00
0929.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 102770000.00
0929.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -167396000.00
0929.HK income_statement (annual, 2025-12-31) — Research And Development: 80372000.00
0929.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 18599000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 18599000.00
0929.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1033888000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1033888000.00
0929.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 3774000.00
0929.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 8174000.00
0929.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 32800000.00
0929.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 210019000.00
0929.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1052254135.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1052254135.00
0929.HK income_statement (annual, 2025-12-31) — Special Income Charges: 405000.00
0929.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1896716000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1896716000.00
0929.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1778624000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1778624000.00
0929.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1060877.16
0929.HK income_statement (annual, 2025-12-31) — Tax Provision: 6145000.00
0929.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
0929.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 35181000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 35181000.00
0929.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6704000.00
0929.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2589049000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2589049000.00
0929.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2004503000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2004503000.00
0929.HK balance_sheet (annual, 2025-12-31) — Total Debt: 193282000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 193282000.00
0929.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2074082000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2074082000.00
0929.HK income_statement (annual, 2025-12-31) — Total Expenses: 1065209000.00
0929.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 514967000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 514967000.00
0929.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1151003000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1151003000.00
0929.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 145305000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 145305000.00
0929.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 48727000.00
0929.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 255000.00
0929.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15259000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15259000.00
0929.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 6926000.00
0929.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6926000.00
0929.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3294000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3294000.00
0929.HK balance_sheet (annual, 2025-12-31) — Work In Process: 76317000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 76317000.00
0929.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1068384000.00
0929.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1068384000.00
0931.HK income_statement (annual, 2022-03-31) — +Operating Expense: 134388000.00
0931.HK income_statement (annual, 2022-03-31) — +Total Revenue: 432547000.00
0931.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 147156000.00
0931.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 20256000.00
0931.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -297109000.00
0931.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -33851000.00
0931.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 944000.00
0931.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 5643797090.00
0931.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.04
0931.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 68420000.00
0931.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 113720000.00
0931.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -132492000.00
0931.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 79759000.00
0931.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 112876000.00
0931.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 26601000.00
0931.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 26604000.00
0931.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 26601000.00
0931.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -658000.00
0931.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -995000.00
0931.HK cash_flow (annual, 2022-03-31) — Change In Payable: 96672000.00
0931.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -26991000.00
0931.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 68028000.00
0931.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -66630000.00
0931.HK balance_sheet (annual, 2022-03-31) — Common Stock: 112876000.00
0931.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 223881000.00
0931.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 197202000.00
0931.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 466673000.00
0931.HK balance_sheet (annual, 2022-03-31) — Current Assets: 364305000.00
0931.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 77133000.00
0931.HK balance_sheet (annual, 2022-03-31) — Current Debt: 49706000.00
0931.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 126839000.00
0931.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 746894000.00
0931.HK cash_flow (annual, 2022-03-31) — Depreciation: 76988000.00
0931.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 77932000.00
0931.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 5643797090.00
0931.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.04
0931.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -198790000.00
0931.HK income_statement (annual, 2022-03-31) — EBIT: -188398000.00
0931.HK income_statement (annual, 2022-03-31) — EBITDA: -110466000.00
0931.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 24811000.00
0931.HK cash_flow (annual, 2022-03-31) — End Cash Position: 26601000.00
0931.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 35042000.00
0931.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -139986000.00
0931.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2367000.00
0931.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -2220000.00
0931.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2281000.00
0931.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 124602000.00
0931.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 165866000.00
0931.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 54107000.00
0931.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 953425000.00
0931.HK income_statement (annual, 2022-03-31) — Gross Profit: -34126000.00
0931.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 33470000.00
0931.HK income_statement (annual, 2022-03-31) — Interest Expense: 11101000.00
0931.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11101000.00
0931.HK income_statement (annual, 2022-03-31) — Interest Income: 118000.00
0931.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 118000.00
0931.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -7380000.00
0931.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 118000.00
0931.HK balance_sheet (annual, 2022-03-31) — Inventory: 9958000.00
0931.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 786969000.00
0931.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -94178000.00
0931.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 222000.00
0931.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 77746000.00
0931.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 49803000.00
0931.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2626000.00
0931.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 513382000.00
0931.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 516008000.00
0931.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 49803000.00
0931.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4560000.00
0931.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 77968000.00
0931.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 232202000.00
0931.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 96733000.00
0931.HK income_statement (annual, 2022-03-31) — Minority Interests: 778000.00
0931.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 12979000.00
0931.HK balance_sheet (annual, 2022-03-31) — Net Debt: 536487000.00
0931.HK income_statement (annual, 2022-03-31) — Net Income: -198790000.00
0931.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -198790000.00
0931.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -199568000.00
0931.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -198790000.00
0931.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -198790000.00
0931.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -199499000.00
0931.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -199568000.00
0931.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
0931.HK income_statement (annual, 2022-03-31) — Net Interest Income: -10983000.00
0931.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4075000.00
0931.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 45243000.00
0931.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 45243000.00
0931.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10983000.00
0931.HK balance_sheet (annual, 2022-03-31) — Net PPE: 656316000.00
0931.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -111350000.00
0931.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2129000.00
0931.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 58015000.00
0931.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3208000.00
0931.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 200000.00
0931.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -91540000.00
0931.HK income_statement (annual, 2022-03-31) — Normalized Income: -184595500.00
0931.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -7494000.00
0931.HK income_statement (annual, 2022-03-31) — Operating Income: -168514000.00
0931.HK income_statement (annual, 2022-03-31) — Operating Revenue: 432547000.00
0931.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5643797090.00
0931.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 165866000.00
0931.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 10967000.00
0931.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 322069000.00
0931.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 516000.00
0931.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -10318000.00
0931.HK balance_sheet (annual, 2022-03-31) — Other Payable: 360613000.00
0931.HK balance_sheet (annual, 2022-03-31) — Other Properties: 410301000.00
0931.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 201690000.00
0931.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3000.00
0931.HK income_statement (annual, 2022-03-31) — Other Special Charges: 45000.00
0931.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0931.HK balance_sheet (annual, 2022-03-31) — Payables: 508795000.00
0931.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 43562000.00
0931.HK income_statement (annual, 2022-03-31) — Pretax Income: -199499000.00
0931.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0931.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -2453000.00
0931.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
0931.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -132492000.00
0931.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 466673000.00
0931.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 77932000.00
0931.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2851000.00
0931.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4560000.00
0931.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 995000.00
0931.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 15432000.00
0931.HK cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
0931.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 4075000.00
0931.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 21142000.00
0931.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 11939000.00
0931.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 136541000.00
0931.HK balance_sheet (annual, 2022-03-31) — Share Issued: 5643797090.00
0931.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2129000.00
0931.HK income_statement (annual, 2022-03-31) — Special Income Charges: -21293000.00
0931.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 11863000.00
0931.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 223881000.00
0931.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 58015000.00
0931.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4731500.00
0931.HK income_statement (annual, 2022-03-31) — Tax Provision: 69000.00
0931.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
0931.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 51023000.00
0931.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -638000.00
0931.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1586724000.00
0931.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 737263000.00
0931.HK balance_sheet (annual, 2022-03-31) — Total Debt: 642847000.00
0931.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 320614000.00
0931.HK income_statement (annual, 2022-03-31) — Total Expenses: 601061000.00
0931.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1266110000.00
0931.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1222419000.00
0931.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 519216000.00
0931.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1026000.00
0931.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -18926000.00
0931.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -18926000.00
0931.HK balance_sheet (annual, 2022-03-31) — Working Capital: -382589000.00
0931.HK income_statement (annual, 2022-03-31) — Write Off: 21248000.00
0931.HK income_statement (annual, 2023-03-31) — +Operating Expense: 130955000.00
0931.HK income_statement (annual, 2023-03-31) — +Total Revenue: 211850000.00
0931.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 131342000.00
0931.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9231000.00
0931.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -334674000.00
0931.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -32759000.00
0931.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 885000.00
0931.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 5643797090.00
0931.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.03
0931.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 26601000.00
0931.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 121444000.00
0931.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -44658000.00
0931.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5921000.00
0931.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 112876000.00
0931.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 31769000.00
0931.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 31773000.00
0931.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 31769000.00
0931.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 193000.00
0931.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 387000.00
0931.HK cash_flow (annual, 2023-03-31) — Change In Payable: -45343000.00
0931.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 116851000.00
0931.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 72088000.00
0931.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 24778000.00
0931.HK balance_sheet (annual, 2023-03-31) — Common Stock: 112876000.00
0931.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 64752000.00
0931.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
0931.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 184826000.00
0931.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 227951000.00
0931.HK balance_sheet (annual, 2023-03-31) — Current Assets: 242566000.00
0931.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4762000.00
0931.HK balance_sheet (annual, 2023-03-31) — Current Debt: 88323000.00
0931.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 93085000.00
0931.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 737341000.00
0931.HK cash_flow (annual, 2023-03-31) — Depreciation: 71574000.00
0931.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 72459000.00