speb/financial-data huggingface dataset:
1001.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 69589000.00
1001.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1489000.00
1001.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 96000.00
1001.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 173880000.00
1001.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
1001.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8413000.00
1001.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 499352000.00
1001.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 309344000.00
1001.HK income_statement (annual, 2022-03-31) — Gross Profit: 339693000.00
1001.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 1202000.00
1001.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
1001.HK income_statement (annual, 2022-03-31) — Interest Expense: 58192000.00
1001.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 58192000.00
1001.HK income_statement (annual, 2022-03-31) — Interest Income: 1066000.00
1001.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1066000.00
1001.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -60455000.00
1001.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1066000.00
1001.HK balance_sheet (annual, 2022-03-31) — Inventory: 547466000.00
1001.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 2485611000.00
1001.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -19543000.00
1001.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 1482738000.00
1001.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6657000.00
1001.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 519532000.00
1001.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7962000.00
1001.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 758919000.00
1001.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 766881000.00
1001.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 472732000.00
1001.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -496284000.00
1001.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 347775000.00
1001.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 61342000.00
1001.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 123393000.00
1001.HK income_statement (annual, 2022-03-31) — Minority Interests: 2064000.00
1001.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -7201000.00
1001.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -322000.00
1001.HK balance_sheet (annual, 2022-03-31) — Net Debt: 1305845000.00
1001.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 2378000.00
1001.HK income_statement (annual, 2022-03-31) — Net Income: 65503000.00
1001.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 65503000.00
1001.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 63439000.00
1001.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 65503000.00
1001.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 65503000.00
1001.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 83006000.00
1001.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 63439000.00
1001.HK income_statement (annual, 2022-03-31) — Net Interest Income: -61436000.00
1001.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3908000.00
1001.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 23248000.00
1001.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -23552000.00
1001.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -61436000.00
1001.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 12960000.00
1001.HK balance_sheet (annual, 2022-03-31) — Net PPE: 64117000.00
1001.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8709000.00
1001.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 46800000.00
1001.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 982422000.00
1001.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 42550000.00
1001.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 102587000.00
1001.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 14499000.00
1001.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 153836000.00
1001.HK income_statement (annual, 2022-03-31) — Normalized Income: 62184539.43
1001.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 78686000.00
1001.HK income_statement (annual, 2022-03-31) — Operating Income: 151621000.00
1001.HK income_statement (annual, 2022-03-31) — Operating Revenue: 2807900000.00
1001.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 640414000.00
1001.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1057000.00
1001.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8413000.00
1001.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 60295000.00
1001.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1006000.00
1001.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 601000.00
1001.HK balance_sheet (annual, 2022-03-31) — Other Properties: 19976000.00
1001.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 121450000.00
1001.HK income_statement (annual, 2022-03-31) — Other Special Charges: -4943000.00
1001.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1001.HK balance_sheet (annual, 2022-03-31) — Payables: 445558000.00
1001.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 111204000.00
1001.HK income_statement (annual, 2022-03-31) — Pretax Income: 83006000.00
1001.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1001.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -1344000.00
1001.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -7201000.00
1001.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3908000.00
1001.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8715000.00
1001.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2468207000.00
1001.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 16980000.00
1001.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3153000.00
1001.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -496284000.00
1001.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -322000.00
1001.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 43071000.00
1001.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -1141000.00
1001.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 299145000.00
1001.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
1001.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 6000.00
1001.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 14776000.00
1001.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 188656000.00
1001.HK balance_sheet (annual, 2022-03-31) — Share Issued: 640414000.00
1001.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 46800000.00
1001.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -496284000.00
1001.HK income_statement (annual, 2022-03-31) — Special Income Charges: 4342000.00
1001.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 990835000.00
1001.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 982422000.00
1001.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1023539.43
1001.HK income_statement (annual, 2022-03-31) — Tax Provision: 19567000.00
1001.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
1001.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7739000.00
1001.HK balance_sheet (annual, 2022-03-31) — Total Assets: 3368221000.00
1001.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1749754000.00
1001.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1521372000.00
1001.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1114228000.00
1001.HK income_statement (annual, 2022-03-31) — Total Expenses: 2656279000.00
1001.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2253993000.00
1001.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1966749000.00
1001.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 879871000.00
1001.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 156992000.00
1001.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4310000.00
1001.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 11996000.00
1001.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 4342000.00
1001.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4342000.00
1001.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 10403000.00
1001.HK balance_sheet (annual, 2022-03-31) — Work In Process: 3539000.00
1001.HK balance_sheet (annual, 2022-03-31) — Working Capital: 27350000.00
1001.HK income_statement (annual, 2022-03-31) — Write Off: 601000.00
1001.HK income_statement (annual, 2023-03-31) — +Operating Expense: 169945000.00
1001.HK income_statement (annual, 2023-03-31) — +Total Revenue: 2658481000.00
1001.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 204056000.00
1001.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 440940000.00
1001.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -250218000.00
1001.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 506959000.00
1001.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -18929000.00
1001.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
1001.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4652000.00
1001.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 640414000.00
1001.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.13
1001.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 188931000.00
1001.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 227018000.00
1001.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -2784000.00
1001.HK cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -764000.00
1001.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7944000.00
1001.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 64041000.00
1001.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 147485000.00
1001.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 147485000.00
1001.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -16010000.00
1001.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 147485000.00
1001.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -593000.00
1001.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 67078000.00
1001.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -35580000.00
1001.HK cash_flow (annual, 2023-03-31) — Change In Payable: -224642000.00
1001.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 14827000.00
1001.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 63264000.00
1001.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -115646000.00
1001.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -39500000.00
1001.HK balance_sheet (annual, 2023-03-31) — Common Stock: 64041000.00
1001.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -16010000.00
1001.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 961149000.00
1001.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1001.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 2306497000.00
1001.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1158622000.00
1001.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5374000.00
1001.HK balance_sheet (annual, 2023-03-31) — Current Debt: 1367897000.00
1001.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1373271000.00
1001.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1713835000.00
1001.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 25876000.00
1001.HK cash_flow (annual, 2023-03-31) — Depreciation: 16867000.00
1001.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16867000.00
1001.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 640414000.00
1001.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.13
1001.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 82846000.00
1001.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 394000.00
1001.HK income_statement (annual, 2023-03-31) — EBIT: 167544000.00
1001.HK income_statement (annual, 2023-03-31) — EBITDA: 184411000.00
1001.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1946000.00
1001.HK cash_flow (annual, 2023-03-31) — End Cash Position: 147485000.00
1001.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3701000.00
1001.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -31895000.00
1001.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 469672000.00
1001.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 420000.00
1001.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4019000.00
1001.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 36000.00
1001.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 153668000.00
1001.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
1001.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8211000.00
1001.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 440940000.00
1001.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 291769000.00
1001.HK income_statement (annual, 2023-03-31) — Gross Profit: 351984000.00
1001.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 1668000.00
1001.HK income_statement (annual, 2023-03-31) — Interest Expense: 74160000.00
1001.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 74160000.00
1001.HK income_statement (annual, 2023-03-31) — Interest Income: 1707000.00
1001.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1707000.00
1001.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -75230000.00
1001.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 755000.00
1001.HK balance_sheet (annual, 2023-03-31) — Inventory: 473057000.00
1001.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 2391144000.00
1001.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10809000.00
1001.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 1376991000.00
1001.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8353000.00
1001.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 318007000.00
1001.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2570000.00
1001.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 62098000.00
1001.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 64668000.00
1001.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 318007000.00
1001.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -542028000.00
1001.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 313118000.00
1001.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 61966000.00
1001.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 111504000.00
1001.HK income_statement (annual, 2023-03-31) — Minority Interests: 663000.00
1001.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -8429000.00
1001.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1001.HK balance_sheet (annual, 2023-03-31) — Net Debt: 1282510000.00
1001.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 3988000.00
1001.HK income_statement (annual, 2023-03-31) — Net Income: 82846000.00
1001.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 82846000.00
1001.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 82183000.00
1001.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 82846000.00
1001.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 82846000.00
1001.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 93384000.00
1001.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 82183000.00
1001.HK income_statement (annual, 2023-03-31) — Net Interest Income: -76097000.00
1001.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
1001.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -32492000.00
1001.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -224021000.00
1001.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -76097000.00
1001.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 28587000.00
1001.HK balance_sheet (annual, 2023-03-31) — Net PPE: 41551000.00
1001.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2010000.00
1001.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 191529000.00
1001.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 952938000.00
1001.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 38894000.00
1001.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 98129000.00
1001.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 11681000.00
1001.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 181269000.00
1001.HK income_statement (annual, 2023-03-31) — Normalized Income: 80080869.08
1001.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3204000.00
1001.HK income_statement (annual, 2023-03-31) — Operating Income: 182039000.00
1001.HK income_statement (annual, 2023-03-31) — Operating Revenue: 2658481000.00
1001.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 640414315.00
1001.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 800000.00
1001.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8211000.00
1001.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 74807000.00
1001.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -57494000.00
1001.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4193000.00
1001.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 3634000.00
1001.HK balance_sheet (annual, 2023-03-31) — Other Properties: 2785000.00
1001.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 83792000.00
1001.HK income_statement (annual, 2023-03-31) — Other Special Charges: -3349000.00
1001.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1001.HK balance_sheet (annual, 2023-03-31) — Payables: 214619000.00
1001.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 94058000.00
1001.HK income_statement (annual, 2023-03-31) — Pretax Income: 93384000.00
1001.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1001.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -4746000.00
1001.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -8429000.00
1001.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
1001.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2020000.00
1001.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2306497000.00
1001.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16867000.00
1001.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1946000.00
1001.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -542028000.00
1001.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1001.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 11680000.00
1001.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -1290000.00
1001.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 366195000.00
1001.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 10000.00
1001.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 13501000.00
1001.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 167169000.00
1001.HK balance_sheet (annual, 2023-03-31) — Share Issued: 640414315.00
1001.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 191529000.00
1001.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -542028000.00
1001.HK income_statement (annual, 2023-03-31) — Special Income Charges: 3349000.00
1001.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 961149000.00
1001.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 952938000.00
1001.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 376869.08
1001.HK income_statement (annual, 2023-03-31) — Tax Provision: 11201000.00
1001.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.12
1001.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6256000.00
1001.HK balance_sheet (annual, 2023-03-31) — Total Assets: 2957421000.00
1001.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1023247000.00
1001.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1437939000.00
1001.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1072653000.00
1001.HK income_statement (annual, 2023-03-31) — Total Expenses: 2476442000.00
1001.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1884768000.00
1001.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1798799000.00
1001.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 170933000.00
1001.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 180778000.00
1001.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3644000.00
1001.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 10563000.00
1001.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 3142000.00
1001.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3142000.00
1001.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 8136000.00
1001.HK balance_sheet (annual, 2023-03-31) — Work In Process: 3385000.00
1001.HK balance_sheet (annual, 2023-03-31) — Working Capital: -555213000.00
1001.HK income_statement (annual, 2023-03-31) — Write Off: 3634000.00
1001.HK income_statement (annual, 2024-03-31) — +Operating Expense: 174015000.00
1001.HK income_statement (annual, 2024-03-31) — +Total Revenue: 2303176000.00
1001.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 100579000.00
1001.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 367077000.00
1001.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -254489000.00
1001.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 507140000.00
1001.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1745000.00
1001.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 640246000.00
1001.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.12
1001.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 147485000.00
1001.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 233794000.00
1001.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -10316000.00
1001.HK cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -127000.00
1001.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 34784000.00
1001.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 63860000.00
1001.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 145304000.00
1001.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 145304000.00
1001.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -19212000.00
1001.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 145304000.00
1001.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 6029000.00
1001.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 85627000.00
1001.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 10027000.00
1001.HK cash_flow (annual, 2024-03-31) — Change In Payable: -72019000.00
1001.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 36102000.00
1001.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 48740000.00
1001.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 114506000.00
1001.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -344000.00
1001.HK balance_sheet (annual, 2024-03-31) — Common Stock: 63860000.00
1001.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -19212000.00
1001.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 940574000.00
1001.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -461000.00
1001.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1919099000.00
1001.HK balance_sheet (annual, 2024-03-31) — Current Assets: 946220000.00
1001.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 21468000.00
1001.HK balance_sheet (annual, 2024-03-31) — Current Debt: 914563000.00
1001.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 936031000.00
1001.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1157479000.00
1001.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 316000.00
1001.HK cash_flow (annual, 2024-03-31) — Depreciation: 16460000.00
1001.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 16460000.00
1001.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 640246000.00
1001.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.12
1001.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 78782000.00
1001.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
1001.HK income_statement (annual, 2024-03-31) — EBIT: 175550000.00
1001.HK income_statement (annual, 2024-03-31) — EBITDA: 192010000.00
1001.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1837000.00
1001.HK cash_flow (annual, 2024-03-31) — End Cash Position: 145304000.00
1001.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3914000.00
1001.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -199800000.00
1001.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 374076000.00
1001.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 211127000.00
1001.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 13143000.00
1001.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -361000.00
1001.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 149133000.00
1001.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8009000.00
1001.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 333786000.00
1001.HK income_statement (annual, 2024-03-31) — Gross Profit: 384077000.00
1001.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
1001.HK income_statement (annual, 2024-03-31) — Interest Expense: 89696000.00
1001.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 89696000.00
1001.HK income_statement (annual, 2024-03-31) — Interest Income: 2696000.00
1001.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2696000.00
1001.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -89165000.00
1001.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 916000.00
1001.HK balance_sheet (annual, 2024-03-31) — Inventory: 380586000.00
1001.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 2194524000.00
1001.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -21987000.00
1001.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 1281131000.00
1001.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5659000.00
1001.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 518223000.00
1001.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 13316000.00
1001.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 339387000.00
1001.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 352703000.00
1001.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 518223000.00
1001.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -568963000.00
1001.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 281176000.00
1001.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 67664000.00
1001.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 101285000.00
1001.HK income_statement (annual, 2024-03-31) — Minority Interests: 1772000.00
1001.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -12202000.00
1001.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -461000.00
1001.HK balance_sheet (annual, 2024-03-31) — Net Debt: 1108646000.00
1001.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -353000.00
1001.HK income_statement (annual, 2024-03-31) — Net Income: 78782000.00
1001.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 78782000.00
1001.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 77010000.00
1001.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 78782000.00
1001.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 78782000.00
1001.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 85854000.00
1001.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 77010000.00
1001.HK income_statement (annual, 2024-03-31) — Net Interest Income: -91339000.00
1001.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -144674000.00
1001.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -50740000.00
1001.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -91339000.00
1001.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -19121000.00
1001.HK balance_sheet (annual, 2024-03-31) — Net PPE: 79297000.00
1001.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -9658000.00
1001.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -93934000.00
1001.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 932565000.00
1001.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 29493000.00
1001.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 86228000.00
1001.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 18917000.00
1001.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 188987000.00
1001.HK income_statement (annual, 2024-03-31) — Normalized Income: 76070405.55
1001.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 221443000.00
1001.HK income_statement (annual, 2024-03-31) — Operating Income: 210062000.00
1001.HK income_statement (annual, 2024-03-31) — Operating Revenue: 2303176000.00
1001.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 638604315.00
1001.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 458000.00
1001.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8009000.00
1001.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 90497000.00
1001.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2267000.00
1001.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -2404000.00
1001.HK balance_sheet (annual, 2024-03-31) — Other Properties: 32328000.00
1001.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 51449000.00
1001.HK income_statement (annual, 2024-03-31) — Other Special Charges: -406000.00
1001.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1001.HK balance_sheet (annual, 2024-03-31) — Payables: 109037000.00
1001.HK income_statement (annual, 2024-03-31) — Pretax Income: 85854000.00
1001.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1001.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -26144000.00
1001.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -12202000.00
1001.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10189000.00
1001.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1919099000.00
1001.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 16460000.00
1001.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5832000.00
1001.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -568963000.00
1001.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -461000.00
1001.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 1804000.00
1001.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 424886000.00
1001.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 531000.00
1001.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 25111000.00
1001.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 174244000.00
1001.HK balance_sheet (annual, 2024-03-31) — Share Issued: 638604315.00
1001.HK income_statement (annual, 2024-03-31) — Special Income Charges: 2810000.00
1001.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 940574000.00
1001.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 932565000.00
1001.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 311405.55
1001.HK income_statement (annual, 2024-03-31) — Tax Provision: 8844000.00
1001.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.10
1001.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7506000.00
1001.HK balance_sheet (annual, 2024-03-31) — Total Assets: 2649902000.00
1001.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1279961000.00
1001.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1288734000.00
1001.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1041859000.00
1001.HK income_statement (annual, 2024-03-31) — Total Expenses: 2093114000.00
1001.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1608043000.00
1001.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1703682000.00
1001.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 450564000.00
1001.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 199943000.00
1001.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 4339000.00
1001.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8458000.00
1001.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 3023000.00
1001.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3023000.00
1001.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 11633000.00
1001.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
1001.HK balance_sheet (annual, 2024-03-31) — Work In Process: 6510000.00
1001.HK balance_sheet (annual, 2024-03-31) — Working Capital: -211259000.00
1001.HK income_statement (annual, 2024-03-31) — Write Off: -2404000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 107765000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 395506000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -10825000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1982000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 24304000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 63651000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 117680000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 117680000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 63651000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1023540000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 898992000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 16087000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 812363000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 828450000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1067098000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3450000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3914000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 406331000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 76592000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 334921000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2179375000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1312641000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5896000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 8217000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 343472000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 351689000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 280442000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 102195000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 1038155000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 76592000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1023540000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 46111000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 86599000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 22253000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 636508315.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 76592000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 43848000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Payables: 117103000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 7037000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 472913000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 636508315.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1023540000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1023540000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 2642927000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1367012000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1180139000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1125735000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1517192000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1743935000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 450094000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9338000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 11806000.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
1001.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -168106000.00
1001.HK income_statement (annual, 2025-03-31) — +Operating Expense: 163619000.00
1001.HK income_statement (annual, 2025-03-31) — +Total Revenue: 2111804000.00
1001.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 84164000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 84164000.00
1001.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 352399000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 352399000.00
1001.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -261439000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -261439000.00
1001.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 507350000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 507350000.00
1001.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2247000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2247000.00
1001.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 637370000.00
1001.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.14
1001.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 145304000.00
1001.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 227952000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 227952000.00
1001.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -3061000.00
1001.HK cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: 0.00
1001.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 13311000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 13311000.00
1001.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 63650000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 63650000.00
1001.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 178980000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 178980000.00
1001.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 178980000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 178980000.00
1001.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -17822000.00
1001.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 178980000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 178980000.00
1001.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -1333000.00
1001.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 35222000.00
1001.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 30887000.00
1001.HK cash_flow (annual, 2025-03-31) — Change In Payable: -4548000.00
1001.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 15649000.00
1001.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 6300000.00
1001.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 82177000.00
1001.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 35088000.00
1001.HK balance_sheet (annual, 2025-03-31) — Common Stock: 63650000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 63650000.00
1001.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -17822000.00
1001.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1000176000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1000176000.00
1001.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -525000.00
1001.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1764638000.00
1001.HK balance_sheet (annual, 2025-03-31) — Current Assets: 910420000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 910420000.00
1001.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 8963000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8963000.00
1001.HK balance_sheet (annual, 2025-03-31) — Current Debt: 805112000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 805112000.00
1001.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 814075000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 814075000.00
1001.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1053742000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1053742000.00
1001.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 2722000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2722000.00
1001.HK cash_flow (annual, 2025-03-31) — Depreciation: 27960000.00
1001.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 27960000.00
1001.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 637370000.00
1001.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.14
1001.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 89617000.00
1001.HK income_statement (annual, 2025-03-31) — EBIT: 131923000.00
1001.HK income_statement (annual, 2025-03-31) — EBITDA: 159883000.00
1001.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1412000.00
1001.HK cash_flow (annual, 2025-03-31) — End Cash Position: 178980000.00
1001.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2901000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2901000.00
1001.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -182555000.00
1001.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 337525000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 337525000.00
1001.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 224244000.00
1001.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 26015000.00
1001.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1489000.00
1001.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 147721000.00
1001.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7807000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7807000.00
1001.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 310146000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 310146000.00
1001.HK income_statement (annual, 2025-03-31) — Gross Profit: 347166000.00
1001.HK income_statement (annual, 2025-03-31) — Interest Expense: 66313000.00
1001.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 66313000.00
1001.HK income_statement (annual, 2025-03-31) — Interest Income: 588000.00
1001.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 588000.00
1001.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -70957000.00
1001.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 588000.00
1001.HK balance_sheet (annual, 2025-03-31) — Inventory: 342883000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 342883000.00
1001.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 2118830000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2118830000.00
1001.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -9662000.00
1001.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 1246853000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1246853000.00
1001.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5148000.00
1001.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5148000.00