speb/financial-data huggingface dataset:
0262.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -10899000.00
0262.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -28767000.00
0262.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 22854000.00
0262.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 12943000.00
0262.HK balance_sheet (annual, 2024-03-31) — Common Stock: 146682000.00
0262.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1353075000.00
0262.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 85172000.00
0262.HK balance_sheet (annual, 2024-03-31) — Current Assets: 853646000.00
0262.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 343000.00
0262.HK balance_sheet (annual, 2024-03-31) — Current Debt: 305903000.00
0262.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 306246000.00
0262.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 475128000.00
0262.HK cash_flow (annual, 2024-03-31) — Depreciation: 12280000.00
0262.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12280000.00
0262.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1466820600.00
0262.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.05
0262.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -75691000.00
0262.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 75540000.00
0262.HK income_statement (annual, 2024-03-31) — EBIT: -35233000.00
0262.HK income_statement (annual, 2024-03-31) — EBITDA: -22953000.00
0262.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1204000.00
0262.HK cash_flow (annual, 2024-03-31) — End Cash Position: 20399000.00
0262.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 39815000.00
0262.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -102869000.00
0262.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 584022000.00
0262.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 111716000.00
0262.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -32781000.00
0262.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 20751000.00
0262.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -31015000.00
0262.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 3000.00
0262.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 77298000.00
0262.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
0262.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
0262.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 48294000.00
0262.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 263901000.00
0262.HK income_statement (annual, 2024-03-31) — Gross Profit: 42902000.00
0262.HK income_statement (annual, 2024-03-31) — Interest Expense: 26408000.00
0262.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 26408000.00
0262.HK income_statement (annual, 2024-03-31) — Interest Income: 9588000.00
0262.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9588000.00
0262.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -30981000.00
0262.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 303000.00
0262.HK balance_sheet (annual, 2024-03-31) — Inventory: 584022000.00
0262.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1719478000.00
0262.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 148254000.00
0262.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 661908000.00
0262.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 39815000.00
0262.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 5638000.00
0262.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 214589000.00
0262.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 86191000.00
0262.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 331000.00
0262.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 60500000.00
0262.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 60831000.00
0262.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 214589000.00
0262.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -306285000.00
0262.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 5638000.00
0262.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4867000.00
0262.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -11485000.00
0262.HK income_statement (annual, 2024-03-31) — Minority Interests: 1083000.00
0262.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 10079000.00
0262.HK balance_sheet (annual, 2024-03-31) — Net Debt: 324065000.00
0262.HK income_statement (annual, 2024-03-31) — Net Income: -75691000.00
0262.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -75691000.00
0262.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -76774000.00
0262.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -75691000.00
0262.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -75691000.00
0262.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -61641000.00
0262.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -76774000.00
0262.HK income_statement (annual, 2024-03-31) — Net Interest Income: -16820000.00
0262.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 51189000.00
0262.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 12755000.00
0262.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -91696000.00
0262.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -91696000.00
0262.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -16820000.00
0262.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -10846000.00
0262.HK balance_sheet (annual, 2024-03-31) — Net PPE: 253846000.00
0262.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -339000.00
0262.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1353075000.00
0262.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 101235000.00
0262.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 50925000.00
0262.HK income_statement (annual, 2024-03-31) — Normalized Income: -14002870.00
0262.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -32442000.00
0262.HK income_statement (annual, 2024-03-31) — Operating Income: -63536000.00
0262.HK income_statement (annual, 2024-03-31) — Operating Revenue: 128074000.00
0262.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1466820600.00
0262.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 20244000.00
0262.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8411000.00
0262.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 29140000.00
0262.HK balance_sheet (annual, 2024-03-31) — Other Payable: 53375000.00
0262.HK balance_sheet (annual, 2024-03-31) — Other Properties: 139000.00
0262.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 153310000.00
0262.HK income_statement (annual, 2024-03-31) — Other Special Charges: -31015000.00
0262.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0262.HK balance_sheet (annual, 2024-03-31) — Payables: 127041000.00
0262.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 14613000.00
0262.HK income_statement (annual, 2024-03-31) — Pretax Income: -61641000.00
0262.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0262.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 16226000.00
0262.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -1544000.00
0262.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3765000.00
0262.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -339000.00
0262.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 85172000.00
0262.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12280000.00
0262.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 317000.00
0262.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -306285000.00
0262.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 4000000.00
0262.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 889172000.00
0262.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 11623000.00
0262.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 16520000.00
0262.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 51189000.00
0262.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
0262.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 77298000.00
0262.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1466820600.00
0262.HK income_statement (annual, 2024-03-31) — Special Income Charges: 31015000.00
0262.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1353075000.00
0262.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1353075000.00
0262.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -12189870.00
0262.HK income_statement (annual, 2024-03-31) — Tax Provision: 15133000.00
0262.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0262.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 22705000.00
0262.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8904000.00
0262.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1978784000.00
0262.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1413575000.00
0262.HK balance_sheet (annual, 2024-03-31) — Total Debt: 367077000.00
0262.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1341590000.00
0262.HK income_statement (annual, 2024-03-31) — Total Expenses: 191610000.00
0262.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 637194000.00
0262.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1125138000.00
0262.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 162066000.00
0262.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 50967000.00
0262.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -73878000.00
0262.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -73878000.00
0262.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0262.HK balance_sheet (annual, 2024-03-31) — Working Capital: 378518000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 31546000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27250000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 270572000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 43185000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 146682000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 33340000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 33340000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 146682000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1368352000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 750446000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2257000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 249606000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 251863000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 429492000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 45116000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 483265000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 109106000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 486153000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1675708000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 680294000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 45116000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 5417000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 40928000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 57750000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 98678000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 5417000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -11459000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 274016000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 338233000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1368352000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 102971000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1466820600.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Other Inventories: 2888000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 90448000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 174912000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Payables: 177629000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 4000000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 877160000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1466820600.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1368352000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1368352000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 24791000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1988034000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1426102000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 350541000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1356893000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 631141000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1237588000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 201649000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 55635000.00
0262.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 320954000.00
0262.HK income_statement (annual, 2025-03-31) — +Operating Expense: 98078000.00
0262.HK income_statement (annual, 2025-03-31) — +Total Revenue: 135468000.00
0262.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 32056000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32056000.00
0262.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 17158000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 17158000.00
0262.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12735000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12735000.00
0262.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 270572000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 270572000.00
0262.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -19418000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -19418000.00
0262.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1466820600.00
0262.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.05
0262.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 20399000.00
0262.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 250233000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 250233000.00
0262.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -15352000.00
0262.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 40564000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 40564000.00
0262.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 146682000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 146682000.00
0262.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 36074000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 36074000.00
0262.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36074000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 36074000.00
0262.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 36074000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 36074000.00
0262.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -2632000.00
0262.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 76635000.00
0262.HK cash_flow (annual, 2025-03-31) — Change In Payable: -1063000.00
0262.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -5069000.00
0262.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 10929000.00
0262.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 78800000.00
0262.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -1844000.00
0262.HK balance_sheet (annual, 2025-03-31) — Common Stock: 146682000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 146682000.00
0262.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1255483000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1255483000.00
0262.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 77951000.00
0262.HK balance_sheet (annual, 2025-03-31) — Current Assets: 705328000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 705328000.00
0262.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2205000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2205000.00
0262.HK balance_sheet (annual, 2025-03-31) — Current Debt: 150988000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 150988000.00
0262.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 153193000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 153193000.00
0262.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 308766000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 308766000.00
0262.HK cash_flow (annual, 2025-03-31) — Depreciation: 14387000.00
0262.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14387000.00
0262.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1466820600.00
0262.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.05
0262.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -73724000.00
0262.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
0262.HK income_statement (annual, 2025-03-31) — EBIT: -57702000.00
0262.HK income_statement (annual, 2025-03-31) — EBITDA: -43315000.00
0262.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -214000.00
0262.HK cash_flow (annual, 2025-03-31) — End Cash Position: 18341000.00
0262.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28130000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28130000.00
0262.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -154358000.00
0262.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 464484000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 464484000.00
0262.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 92410000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 92410000.00
0262.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 21969000.00
0262.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 27778000.00
0262.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -18000.00
0262.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 14000.00
0262.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 83578000.00
0262.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
0262.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
0262.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 36576000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 36576000.00
0262.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 318885000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 318885000.00
0262.HK income_statement (annual, 2025-03-31) — Gross Profit: 57517000.00
0262.HK income_statement (annual, 2025-03-31) — Interest Expense: 18312000.00
0262.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 18312000.00
0262.HK income_statement (annual, 2025-03-31) — Interest Income: 14426000.00
0262.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14426000.00
0262.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -22028000.00
0262.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 276000.00
0262.HK balance_sheet (annual, 2025-03-31) — Inventory: 464484000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 464484000.00
0262.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1464106000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1464106000.00
0262.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 115193000.00
0262.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 641576000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 641576000.00
0262.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 28130000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 28130000.00
0262.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 5447000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 5447000.00
0262.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 166421000.00
0262.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 63606000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 63606000.00
0262.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 38359000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 38359000.00
0262.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 57635000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 57635000.00
0262.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 95994000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 95994000.00
0262.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 166421000.00
0262.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -281189000.00
0262.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 5447000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 5447000.00
0262.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4907000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4907000.00
0262.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -13573000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -13573000.00
0262.HK income_statement (annual, 2025-03-31) — Minority Interests: 2165000.00
0262.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 25276000.00
0262.HK balance_sheet (annual, 2025-03-31) — Net Debt: 172549000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 172549000.00
0262.HK income_statement (annual, 2025-03-31) — Net Income: -73724000.00
0262.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -73724000.00
0262.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -75889000.00
0262.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -73724000.00
0262.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -73724000.00
0262.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -76014000.00
0262.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -75889000.00
0262.HK income_statement (annual, 2025-03-31) — Net Interest Income: -3886000.00
0262.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 108052000.00
0262.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1999000.00
0262.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -114768000.00
0262.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -114768000.00
0262.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3886000.00
0262.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -37759000.00
0262.HK balance_sheet (annual, 2025-03-31) — Net PPE: 306150000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 306150000.00
0262.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15350000.00
0262.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1255483000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1255483000.00
0262.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 95418000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 95418000.00
0262.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -20109000.00
0262.HK income_statement (annual, 2025-03-31) — Normalized Income: -50556160.73
0262.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 37321000.00
0262.HK income_statement (annual, 2025-03-31) — Operating Income: -40561000.00
0262.HK income_statement (annual, 2025-03-31) — Operating Revenue: 135468000.00
0262.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1466820600.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1466820600.00
0262.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7691000.00
0262.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 9774000.00
0262.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 14500000.00
0262.HK balance_sheet (annual, 2025-03-31) — Other Payable: 47931000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 47931000.00
0262.HK balance_sheet (annual, 2025-03-31) — Other Properties: 139000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 139000.00
0262.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 143640000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 143640000.00
0262.HK income_statement (annual, 2025-03-31) — Other Special Charges: 3801000.00
0262.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0262.HK balance_sheet (annual, 2025-03-31) — Payables: 122980000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Payables: 122980000.00
0262.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 13521000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13521000.00
0262.HK income_statement (annual, 2025-03-31) — Pretax Income: -76014000.00
0262.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0262.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 10454000.00
0262.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -5000.00
0262.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5300000.00
0262.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -15352000.00
0262.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 77951000.00
0262.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14387000.00
0262.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 340000.00
0262.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -281189000.00
0262.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 4000000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4000000.00
0262.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 820668000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 820668000.00
0262.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 25281000.00
0262.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 3301000.00
0262.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 108052000.00
0262.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 2000.00
0262.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 83578000.00
0262.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1466820600.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1466820600.00
0262.HK income_statement (annual, 2025-03-31) — Special Income Charges: -9522000.00
0262.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1255483000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1255483000.00
0262.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1255483000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1255483000.00
0262.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -38160.73
0262.HK income_statement (annual, 2025-03-31) — Tax Provision: -125000.00
0262.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
0262.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 26451000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 26451000.00
0262.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -14195000.00
0262.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1742088000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1742088000.00
0262.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1313118000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1313118000.00
0262.HK balance_sheet (annual, 2025-03-31) — Total Debt: 249187000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 249187000.00
0262.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1241910000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1241910000.00
0262.HK income_statement (annual, 2025-03-31) — Total Expenses: 176029000.00
0262.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 500178000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 500178000.00
0262.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1036760000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1036760000.00
0262.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 191412000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 191412000.00
0262.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 42993000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 42993000.00
0262.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -23206000.00
0262.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -23206000.00
0262.HK balance_sheet (annual, 2025-03-31) — Working Capital: 396562000.00
0262.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 396562000.00
0262.HK income_statement (annual, 2025-03-31) — Write Off: 5721000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 32613000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 35170000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 270572000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 40193000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 146682000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16961000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16961000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 146682000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1270261000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 699587000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2101000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 182286000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 184387000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 370216000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32068000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 449024000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 90206000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 455570000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1483133000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 653569000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 32068000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 4843000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 38092000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30586000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 68678000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4843000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -13586000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 195911000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 345141000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1270261000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 96651000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1466820600.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 6546000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 109707000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 161182000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Payables: 185829000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4000000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 817274000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1466820600.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1270261000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1270261000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 26704000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1792220000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1300847000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 253065000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1256675000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 535545000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1092633000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 165329000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 43509000.00
0262.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 329371000.00
0262.HK income_statement (annual, 2026-03-31) — +Operating Expense: 91383000.00
0262.HK income_statement (annual, 2026-03-31) — +Total Revenue: 121684000.00
0262.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 31600000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 31600000.00
0262.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 20674000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20674000.00
0262.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -21635000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -21635000.00
0262.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 270572000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 270572000.00
0262.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -15484000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -15484000.00
0262.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18341000.00
0262.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 406457000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 406457000.00
0262.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -41285000.00
0262.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 43626000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 43626000.00
0262.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 146682000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 146682000.00
0262.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 31446000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31446000.00
0262.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31446000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31446000.00
0262.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 31446000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 31446000.00
0262.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 3349000.00
0262.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 65154000.00
0262.HK cash_flow (annual, 2026-03-31) — Change In Payable: -13587000.00
0262.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 5492000.00
0262.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 1258000.00
0262.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 61666000.00
0262.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 11896000.00
0262.HK balance_sheet (annual, 2026-03-31) — Common Stock: 146682000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 146682000.00
0262.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1232497000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1232497000.00
0262.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 67024000.00
0262.HK balance_sheet (annual, 2026-03-31) — Current Assets: 435520000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 435520000.00
0262.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5100000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5100000.00
0262.HK balance_sheet (annual, 2026-03-31) — Current Debt: 86670000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 86670000.00
0262.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 91770000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 91770000.00
0262.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 222565000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 222565000.00
0262.HK cash_flow (annual, 2026-03-31) — Depreciation: 25824000.00
0262.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 25824000.00
0262.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -82297000.00
0262.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 250000.00
0262.HK income_statement (annual, 2026-03-31) — EBIT: -82653000.00
0262.HK income_statement (annual, 2026-03-31) — EBITDA: -56829000.00
0262.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1209000.00
0262.HK cash_flow (annual, 2026-03-31) — End Cash Position: 31446000.00
0262.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22119000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22119000.00
0262.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -100607000.00
0262.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 301087000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 301087000.00
0262.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 89084000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 89084000.00
0262.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -8627000.00
0262.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 49565000.00
0262.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
0262.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 164000.00
0262.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 94565000.00
0262.HK balance_sheet (annual, 2026-03-31) — Goodwill: 0.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
0262.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
0262.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 36158000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 36158000.00
0262.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 477004000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 477004000.00
0262.HK income_statement (annual, 2026-03-31) — Gross Profit: 54660000.00
0262.HK income_statement (annual, 2026-03-31) — Interest Expense: 12110000.00
0262.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 12110000.00
0262.HK income_statement (annual, 2026-03-31) — Interest Income: 7629000.00
0262.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7629000.00
0262.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -12110000.00
0262.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 50000.00
0262.HK balance_sheet (annual, 2026-03-31) — Inventory: 301087000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 301087000.00
0262.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 1331213000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1331213000.00
0262.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 79845000.00
0262.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 634088000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 634088000.00
0262.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 22119000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 22119000.00
0262.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 4794000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 4794000.00
0262.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 155279000.00
0262.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 65489000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 65489000.00
0262.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 38526000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 38526000.00
0262.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 12046000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12046000.00
0262.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 50572000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 50572000.00
0262.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 155279000.00
0262.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -252560000.00
0262.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 4794000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 4794000.00
0262.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4859000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4859000.00
0262.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -15437000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -15437000.00
0262.HK income_statement (annual, 2026-03-31) — Minority Interests: 1873000.00
0262.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 23175000.00
0262.HK balance_sheet (annual, 2026-03-31) — Net Debt: 67270000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 67270000.00
0262.HK income_statement (annual, 2026-03-31) — Net Income: -82297000.00
0262.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -82297000.00
0262.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -84170000.00
0262.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -82297000.00
0262.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -82297000.00
0262.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -94763000.00
0262.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -84170000.00
0262.HK income_statement (annual, 2026-03-31) — Net Interest Income: -4481000.00
0262.HK cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 99048000.00
0262.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1351000.00
0262.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -97281000.00
0262.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -97281000.00
0262.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -4481000.00
0262.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 24000.00
0262.HK balance_sheet (annual, 2026-03-31) — Net PPE: 455369000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 455369000.00
0262.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -41279000.00
0262.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1232497000.00
0262.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1232497000.00