speb/financial-data huggingface dataset:
0372.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -16602000.00
0372.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 17856000.00
0372.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -534000.00
0372.HK balance_sheet (annual, 2024-03-31) — Net PPE: 482037000.00
0372.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7367000.00
0372.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 318456000.00
0372.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -124095000.00
0372.HK income_statement (annual, 2024-03-31) — Normalized Income: -113042000.00
0372.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -69737000.00
0372.HK income_statement (annual, 2024-03-31) — Operating Income: -158555000.00
0372.HK income_statement (annual, 2024-03-31) — Operating Revenue: 151959000.00
0372.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 302742424.00
0372.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 25679000.00
0372.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 20501000.00
0372.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -5076000.00
0372.HK balance_sheet (annual, 2024-03-31) — Other Payable: 76335000.00
0372.HK balance_sheet (annual, 2024-03-31) — Other Properties: 231335000.00
0372.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 30530000.00
0372.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1178000.00
0372.HK income_statement (annual, 2024-03-31) — Other Special Charges: 76000.00
0372.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0372.HK balance_sheet (annual, 2024-03-31) — Payables: 76335000.00
0372.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 30785000.00
0372.HK income_statement (annual, 2024-03-31) — Pretax Income: -56505000.00
0372.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0372.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2140000.00
0372.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -1532000.00
0372.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7450000.00
0372.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 0.00
0372.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 235174000.00
0372.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 39928000.00
0372.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1287000.00
0372.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 3533000.00
0372.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -656240000.00
0372.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 83000.00
0372.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 151000.00
0372.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 75340000.00
0372.HK balance_sheet (annual, 2024-03-31) — Share Issued: 302742424.00
0372.HK income_statement (annual, 2024-03-31) — Special Income Charges: -76000.00
0372.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 344135000.00
0372.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 318456000.00
0372.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
0372.HK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
0372.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
0372.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 4659000.00
0372.HK balance_sheet (annual, 2024-03-31) — Total Assets: 911258000.00
0372.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 344135000.00
0372.HK balance_sheet (annual, 2024-03-31) — Total Debt: 520917000.00
0372.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 277081000.00
0372.HK income_statement (annual, 2024-03-31) — Total Expenses: 310514000.00
0372.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 634177000.00
0372.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 739953000.00
0372.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 109859000.00
0372.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 124446000.00
0372.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 124446000.00
0372.HK balance_sheet (annual, 2024-03-31) — Working Capital: -353013000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 0.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6546000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 985793000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 387833000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 30274000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 51803000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 51948000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 30274000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 312542000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 127438000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 277643000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 115846000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 393489000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 488813000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 203021000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 510169000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 428388000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 203021000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 1577000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 443000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 110190000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 110190000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2020000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -68897000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 64043000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 510169000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 312542000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 302742424.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 77404000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 510169000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 30583000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 145000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Payables: 77404000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 30447000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 3615000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -697370000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 302742424.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 312542000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 312542000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 4299000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 842648000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 312542000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 503679000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 243645000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 599003000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 715210000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 110190000.00
0372.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -361375000.00
0372.HK income_statement (annual, 2025-03-31) — +Operating Expense: 65077000.00
0372.HK income_statement (annual, 2025-03-31) — +Total Revenue: 140667000.00
0372.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 1518000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1518000.00
0372.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7236000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7236000.00
0372.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -355766000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -355766000.00
0372.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 985793000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 985793000.00
0372.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
0372.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 302742424.00
0372.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.58
0372.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 81999000.00
0372.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8582000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8582000.00
0372.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -10610000.00
0372.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 369202000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 369202000.00
0372.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 30274000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30274000.00
0372.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 33586000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33586000.00
0372.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 147884000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 147884000.00
0372.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
0372.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -479000.00
0372.HK cash_flow (annual, 2025-03-31) — Change In Payable: -5972000.00
0372.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 2322000.00
0372.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -4129000.00
0372.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -45269000.00
0372.HK balance_sheet (annual, 2025-03-31) — Common Stock: 30274000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 30274000.00
0372.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 173208000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 173208000.00
0372.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
0372.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 118922000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 118922000.00
0372.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 169621000.00
0372.HK balance_sheet (annual, 2025-03-31) — Current Assets: 220679000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 220679000.00
0372.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 367613000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 367613000.00
0372.HK balance_sheet (annual, 2025-03-31) — Current Debt: 111354000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 111354000.00
0372.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 478967000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 478967000.00
0372.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 572155000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 572155000.00
0372.HK cash_flow (annual, 2025-03-31) — Depreciation: 29748000.00
0372.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 29748000.00
0372.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 302742424.00
0372.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.58
0372.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -175968000.00
0372.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
0372.HK income_statement (annual, 2025-03-31) — EBIT: -208363000.00
0372.HK income_statement (annual, 2025-03-31) — EBITDA: -178615000.00
0372.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -3144000.00
0372.HK cash_flow (annual, 2025-03-31) — End Cash Position: 33586000.00
0372.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0372.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -22530000.00
0372.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -24650000.00
0372.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 116482000.00
0372.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -16204000.00
0372.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2000.00
0372.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 64904000.00
0372.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 22585000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22585000.00
0372.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 765502000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 765502000.00
0372.HK income_statement (annual, 2025-03-31) — Gross Profit: -28954000.00
0372.HK income_statement (annual, 2025-03-31) — Interest Expense: 15979000.00
0372.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15979000.00
0372.HK income_statement (annual, 2025-03-31) — Interest Income: 1673000.00
0372.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1673000.00
0372.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -19582000.00
0372.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1455000.00
0372.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 284562000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 284562000.00
0372.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8699000.00
0372.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
0372.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 1522000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1522000.00
0372.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 193000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 193000.00
0372.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
0372.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
0372.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1589000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1589000.00
0372.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
0372.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1589000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1589000.00
0372.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
0372.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1072000.00
0372.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1715000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1715000.00
0372.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 408025000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 408025000.00
0372.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -92237000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -92237000.00
0372.HK income_statement (annual, 2025-03-31) — Minority Interests: 33126000.00
0372.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -598000.00
0372.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
0372.HK balance_sheet (annual, 2025-03-31) — Net Debt: 77768000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 77768000.00
0372.HK income_statement (annual, 2025-03-31) — Net Income: -175968000.00
0372.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -175968000.00
0372.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -224342000.00
0372.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 15248000.00
0372.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -175968000.00
0372.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -191216000.00
0372.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -209094000.00
0372.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -209094000.00
0372.HK income_statement (annual, 2025-03-31) — Net Interest Income: -14306000.00
0372.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1072000.00
0372.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1072000.00
0372.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -14306000.00
0372.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 233000.00
0372.HK balance_sheet (annual, 2025-03-31) — Net PPE: 409736000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 409736000.00
0372.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9789000.00
0372.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 150623000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 150623000.00
0372.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -62135000.00
0372.HK income_statement (annual, 2025-03-31) — Normalized Income: -74736000.00
0372.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -14040000.00
0372.HK income_statement (annual, 2025-03-31) — Operating Income: -94031000.00
0372.HK income_statement (annual, 2025-03-31) — Operating Revenue: 140667000.00
0372.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 302742424.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 302742424.00
0372.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 22585000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 22585000.00
0372.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 14306000.00
0372.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2358000.00
0372.HK balance_sheet (annual, 2025-03-31) — Other Payable: 73356000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 73356000.00
0372.HK balance_sheet (annual, 2025-03-31) — Other Properties: 229973000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 229973000.00
0372.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 32114000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 32114000.00
0372.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 114298000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 114298000.00
0372.HK income_statement (annual, 2025-03-31) — Other Special Charges: -2000.00
0372.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0372.HK balance_sheet (annual, 2025-03-31) — Payables: 74874000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Payables: 74874000.00
0372.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 27368000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 27368000.00
0372.HK income_statement (annual, 2025-03-31) — Pretax Income: -224342000.00
0372.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0372.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 294000.00
0372.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -598000.00
0372.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10610000.00
0372.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 169621000.00
0372.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 29748000.00
0372.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1072000.00
0372.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 3245000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3245000.00
0372.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -832208000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -832208000.00
0372.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0372.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 821000.00
0372.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 205000.00
0372.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 65109000.00
0372.HK balance_sheet (annual, 2025-03-31) — Share Issued: 302742424.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 302742424.00
0372.HK income_statement (annual, 2025-03-31) — Special Income Charges: 2000.00
0372.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 173208000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 173208000.00
0372.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 150623000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 150623000.00
0372.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0372.HK income_statement (annual, 2025-03-31) — Tax Provision: 0.00
0372.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
0372.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2832000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2832000.00
0372.HK balance_sheet (annual, 2025-03-31) — Total Assets: 654715000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 654715000.00
0372.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 173208000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 173208000.00
0372.HK balance_sheet (annual, 2025-03-31) — Total Debt: 480556000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 480556000.00
0372.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 80971000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 80971000.00
0372.HK income_statement (annual, 2025-03-31) — Total Expenses: 234698000.00
0372.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 573744000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 573744000.00
0372.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 434036000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 434036000.00
0372.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1589000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1589000.00
0372.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
0372.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -116480000.00
0372.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -116480000.00
0372.HK balance_sheet (annual, 2025-03-31) — Working Capital: -351476000.00
0372.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -351476000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6656000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10441000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 985793000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 376261000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30274000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27870000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 136403000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 30274000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 146329000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 199405000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 372131000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 120770000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 492901000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 582474000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 437250000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 267099000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1550000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 160000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4130000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4130000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1710000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -94568000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 92900000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 437250000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 146329000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 302742424.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 67188000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 437250000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 19298000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 108533000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Payables: 73844000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 28507000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2397000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -859026000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 302742424.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 146329000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 146329000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2359000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 638365000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 146329000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 497031000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 51761000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 586604000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 438960000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4130000.00
0372.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -383069000.00
0372.HK income_statement (annual, 2026-03-31) — +Operating Expense: 64008000.00
0372.HK income_statement (annual, 2026-03-31) — +Total Revenue: 102614000.00
0372.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 433000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 433000.00
0372.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6281000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6281000.00
0372.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -555715000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -555715000.00
0372.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 985793000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 985793000.00
0372.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 33586000.00
0372.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11915000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11915000.00
0372.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -13228000.00
0372.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 390940000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 390940000.00
0372.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 30274000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30274000.00
0372.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 14506000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14506000.00
0372.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45053000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45053000.00
0372.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -207000.00
0372.HK cash_flow (annual, 2026-03-31) — Change In Payable: 4362000.00
0372.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 11560000.00
0372.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 20415000.00
0372.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -20183000.00
0372.HK balance_sheet (annual, 2026-03-31) — Common Stock: 30274000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 30274000.00
0372.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: -74839000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -74839000.00
0372.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 139618000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 139618000.00
0372.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 315569000.00
0372.HK balance_sheet (annual, 2026-03-31) — Current Assets: 103134000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 103134000.00
0372.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 387764000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 387764000.00
0372.HK balance_sheet (annual, 2026-03-31) — Current Debt: 116658000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 116658000.00
0372.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 504422000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 504422000.00
0372.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 608248000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 608248000.00
0372.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 4700000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4700000.00
0372.HK cash_flow (annual, 2026-03-31) — Depreciation: 26791000.00
0372.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 26791000.00
0372.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -250310000.00
0372.HK income_statement (annual, 2026-03-31) — EBIT: -371190000.00
0372.HK income_statement (annual, 2026-03-31) — EBITDA: -344399000.00
0372.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1103000.00
0372.HK cash_flow (annual, 2026-03-31) — End Cash Position: 14506000.00
0372.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7406000.00
0372.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -17245000.00
0372.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 83700000.00
0372.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -1206000.00
0372.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 50000.00
0372.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 64031000.00
0372.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 25510000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25510000.00
0372.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 743007000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 743007000.00
0372.HK income_statement (annual, 2026-03-31) — Gross Profit: -212955000.00
0372.HK income_statement (annual, 2026-03-31) — Interest Expense: 14021000.00
0372.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14021000.00
0372.HK income_statement (annual, 2026-03-31) — Interest Income: 729000.00
0372.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 729000.00
0372.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -17300000.00
0372.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 308000.00
0372.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 49819000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 49819000.00
0372.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8760000.00
0372.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 919000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 919000.00
0372.HK balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 184000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 184000.00
0372.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 16000000.00
0372.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3176000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3176000.00
0372.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 8000000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8000000.00
0372.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11176000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11176000.00
0372.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 16000000.00
0372.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -9103000.00
0372.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1103000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1103000.00
0372.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 348191000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 348191000.00
0372.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -230101000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -230101000.00
0372.HK income_statement (annual, 2026-03-31) — Minority Interests: 135650000.00
0372.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1807000.00
0372.HK balance_sheet (annual, 2026-03-31) — Net Debt: 110152000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 110152000.00
0372.HK income_statement (annual, 2026-03-31) — Net Income: -250310000.00
0372.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -250310000.00
0372.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -385960000.00
0372.HK income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
0372.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -250310000.00
0372.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -250310000.00
0372.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -385211000.00
0372.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -385960000.00
0372.HK income_statement (annual, 2026-03-31) — Net Interest Income: -13292000.00
0372.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 6897000.00
0372.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 6897000.00
0372.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -13292000.00
0372.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 5000000.00
0372.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1075000.00
0372.HK balance_sheet (annual, 2026-03-31) — Net PPE: 187292000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 187292000.00
0372.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11950000.00
0372.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -100349000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -100349000.00
0372.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -255836000.00
0372.HK income_statement (annual, 2026-03-31) — Normalized Income: -197172200.00
0372.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -4017000.00
0372.HK income_statement (annual, 2026-03-31) — Operating Income: -276963000.00
0372.HK income_statement (annual, 2026-03-31) — Operating Revenue: 102614000.00
0372.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 302742424.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 302742424.00
0372.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 25510000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25510000.00
0372.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 13292000.00
0372.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -6273000.00
0372.HK balance_sheet (annual, 2026-03-31) — Other Payable: 73312000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 73312000.00
0372.HK balance_sheet (annual, 2026-03-31) — Other Properties: 243283000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 243283000.00
0372.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 20912000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 20912000.00
0372.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 30547000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 30547000.00
0372.HK income_statement (annual, 2026-03-31) — Other Special Charges: 4863000.00
0372.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0372.HK balance_sheet (annual, 2026-03-31) — Payables: 74494000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Payables: 74494000.00
0372.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 28327000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 28327000.00
0372.HK income_statement (annual, 2026-03-31) — Pretax Income: -385211000.00
0372.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0372.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 426000.00
0372.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
0372.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13228000.00
0372.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 315569000.00
0372.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 26791000.00
0372.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9103000.00
0372.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 0.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
0372.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -1082518000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1082518000.00
0372.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 1807000.00
0372.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 1278000.00
0372.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 91000.00
0372.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 64122000.00
0372.HK balance_sheet (annual, 2026-03-31) — Share Issued: 302742424.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 302742424.00
0372.HK income_statement (annual, 2026-03-31) — Special Income Charges: -4863000.00
0372.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: -74839000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -74839000.00
0372.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: -100349000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -100349000.00
0372.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -35425200.00
0372.HK income_statement (annual, 2026-03-31) — Tax Provision: 749000.00
0372.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
0372.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2561000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2561000.00
0372.HK balance_sheet (annual, 2026-03-31) — Total Assets: 319484000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 319484000.00
0372.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: -66839000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -66839000.00
0372.HK balance_sheet (annual, 2026-03-31) — Total Debt: 515598000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 515598000.00
0372.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -304940000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -304940000.00
0372.HK income_statement (annual, 2026-03-31) — Total Expenses: 379577000.00
0372.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 624424000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 624424000.00
0372.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 216350000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 216350000.00
0372.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16176000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16176000.00
0372.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 749000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 749000.00
0372.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -88563000.00
0372.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -88563000.00
0372.HK balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 5000000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 5000000.00
0372.HK balance_sheet (annual, 2026-03-31) — Working Capital: -505114000.00
0372.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -505114000.00
0373.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -439400000.00
0373.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -439400000.00
0373.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -35900000.00
0373.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -35900000.00
0373.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -13521800000.00
0373.HK income_statement (annual, 2022-12-31) — +Operating Expense: 6442400000.00
0373.HK income_statement (annual, 2022-12-31) — +Total Revenue: 7156600000.00
0373.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1260000000.00
0373.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -983400000.00
0373.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3100000.00
0373.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 461500000.00
0373.HK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
0373.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3514100000.00
0373.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.35
0373.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10116200000.00
0373.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2785000000.00
0373.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -117600000.00
0373.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2221700000.00
0373.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15537900000.00
0373.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 15538400000.00
0373.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -465600000.00
0373.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 7285500000.00
0373.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 1978100000.00
0373.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7173000000.00
0373.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 81800000.00
0373.HK cash_flow (annual, 2022-12-31) — Change In Payable: 75000000.00
0373.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -567300000.00
0373.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 9825000000.00
0373.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1891600000.00
0373.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2221700000.00
0373.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -465600000.00
0373.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 43114500000.00
0373.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -4100000.00
0373.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -26300000.00
0373.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
0373.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 755500000.00
0373.HK cash_flow (annual, 2022-12-31) — Depreciation: 307400000.00
0373.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 310500000.00
0373.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3514100000.00
0373.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.35
0373.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1220500000.00
0373.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 336000000.00
0373.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -594700000.00
0373.HK cash_flow (annual, 2022-12-31) — End Cash Position: 11413100000.00
0373.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16037500000.00
0373.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5987800000.00
0373.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 12273700000.00
0373.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2044100000.00
0373.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 600000.00
0373.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2000000.00
0373.HK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1780500000.00