speb/financial-data huggingface dataset:
9669.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 715297060.00
9669.HK income_statement (annual, 2022-03-31) — Diluted EPS: -2.67
9669.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1908772000.00
9669.HK income_statement (annual, 2022-03-31) — EBIT: -1918951000.00
9669.HK income_statement (annual, 2022-03-31) — EBITDA: -1867872000.00
9669.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -12381000.00
9669.HK cash_flow (annual, 2022-03-31) — End Cash Position: 288706000.00
9669.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23294000.00
9669.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1514726000.00
9669.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -198260000.00
9669.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -37820000.00
9669.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -11875000.00
9669.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 352000.00
9669.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 65126000.00
9669.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 411000.00
9669.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 23032000.00
9669.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 238697000.00
9669.HK income_statement (annual, 2022-03-31) — Gross Profit: 400511000.00
9669.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
9669.HK income_statement (annual, 2022-03-31) — Interest Expense: 2628000.00
9669.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2628000.00
9669.HK income_statement (annual, 2022-03-31) — Interest Income: 7811000.00
9669.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7811000.00
9669.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2628000.00
9669.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7863000.00
9669.HK balance_sheet (annual, 2022-03-31) — Invested Capital: -5280350000.00
9669.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1272675000.00
9669.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 23294000.00
9669.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1700951000.00
9669.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9669.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 39399000.00
9669.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 39399000.00
9669.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9669.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
9669.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4804000.00
9669.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
9669.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9669.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 579000.00
9669.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -146350000.00
9669.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -27937000.00
9669.HK income_statement (annual, 2022-03-31) — Net Income: -1908772000.00
9669.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1908772000.00
9669.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1908772000.00
9669.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1908772000.00
9669.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1908772000.00
9669.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1921579000.00
9669.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1908772000.00
9669.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7000.00
9669.HK income_statement (annual, 2022-03-31) — Net Interest Income: 5183000.00
9669.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1243010000.00
9669.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
9669.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
9669.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 5183000.00
9669.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 11000000.00
9669.HK balance_sheet (annual, 2022-03-31) — Net PPE: 118127000.00
9669.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -42128000.00
9669.HK cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 1700951000.00
9669.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -5280761000.00
9669.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 19095000.00
9669.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 22284000.00
9669.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 13188000.00
9669.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 10319000.00
9669.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -257816000.00
9669.HK income_statement (annual, 2022-03-31) — Normalized Income: -309446751.74
9669.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -156038000.00
9669.HK income_statement (annual, 2022-03-31) — Operating Income: -360533000.00
9669.HK income_statement (annual, 2022-03-31) — Operating Revenue: 679627000.00
9669.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 715297060.00
9669.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 262816000.00
9669.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 411000.00
9669.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1633016000.00
9669.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -377000.00
9669.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -31512000.00
9669.HK balance_sheet (annual, 2022-03-31) — Other Payable: 149723000.00
9669.HK balance_sheet (annual, 2022-03-31) — Other Properties: 54936000.00
9669.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 3759000.00
9669.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1488088000.00
9669.HK income_statement (annual, 2022-03-31) — Other Special Charges: -11688000.00
9669.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9669.HK balance_sheet (annual, 2022-03-31) — Payables: 196919000.00
9669.HK balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 6610924000.00
9669.HK cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 1700951000.00
9669.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 13572000.00
9669.HK income_statement (annual, 2022-03-31) — Pretax Income: -1921579000.00
9669.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
9669.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7000.00
9669.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3277781000.00
9669.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -42215000.00
9669.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 279116000.00
9669.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 51079000.00
9669.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
9669.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -146350000.00
9669.HK income_statement (annual, 2022-03-31) — Research And Development: 258357000.00
9669.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 180000.00
9669.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -5216322000.00
9669.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 579000.00
9669.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 2034771000.00
9669.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 87000.00
9669.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 53782000.00
9669.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 118908000.00
9669.HK balance_sheet (annual, 2022-03-31) — Share Issued: 715297060.00
9669.HK income_statement (annual, 2022-03-31) — Special Income Charges: 10664000.00
9669.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 106983000.00
9669.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: -5280350000.00
9669.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -5280761000.00
9669.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10730751.74
9669.HK income_statement (annual, 2022-03-31) — Tax Provision: -12807000.00
9669.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
9669.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 5387000.00
9669.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -22000.00
9669.HK balance_sheet (annual, 2022-03-31) — Total Assets: 2034705000.00
9669.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: -5280350000.00
9669.HK balance_sheet (annual, 2022-03-31) — Total Debt: 76527000.00
9669.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -5280350000.00
9669.HK income_statement (annual, 2022-03-31) — Total Expenses: 1040160000.00
9669.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7315055000.00
9669.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 186064000.00
9669.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6672607000.00
9669.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -288563000.00
9669.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1638199000.00
9669.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 42493000.00
9669.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -1610056000.00
9669.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1610056000.00
9669.HK balance_sheet (annual, 2022-03-31) — Working Capital: 1206193000.00
9669.HK income_statement (annual, 2022-03-31) — Write Off: 1024000.00
9669.HK income_statement (annual, 2023-03-31) — +Operating Expense: 818504000.00
9669.HK income_statement (annual, 2023-03-31) — +Total Revenue: 750914000.00
9669.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 6766000.00
9669.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 22593000.00
9669.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -135510000.00
9669.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 623064000.00
9669.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3777000.00
9669.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 92000.00
9669.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 715297060.00
9669.HK income_statement (annual, 2023-03-31) — Basic EPS: -3.63
9669.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 288706000.00
9669.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 159294000.00
9669.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -38354000.00
9669.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 56209000.00
9669.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 15000.00
9669.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 408709000.00
9669.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1610937000.00
9669.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 408709000.00
9669.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 35810000.00
9669.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 67729000.00
9669.HK cash_flow (annual, 2023-03-31) — Change In Payable: 57694000.00
9669.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 8358000.00
9669.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -3026000.00
9669.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 130755000.00
9669.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 118374000.00
9669.HK balance_sheet (annual, 2023-03-31) — Common Stock: 15000.00
9669.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -8356629000.00
9669.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9669.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9669.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
9669.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 335350000.00
9669.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1670964000.00
9669.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 33897000.00
9669.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 33897000.00
9669.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 20913000.00
9669.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 766661000.00
9669.HK cash_flow (annual, 2023-03-31) — Depreciation: 62253000.00
9669.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 62345000.00
9669.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 18328000.00
9669.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 18328000.00
9669.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 715297060.00
9669.HK income_statement (annual, 2023-03-31) — Diluted EPS: -3.63
9669.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2598992000.00
9669.HK income_statement (annual, 2023-03-31) — EBIT: -2601831000.00
9669.HK income_statement (annual, 2023-03-31) — EBITDA: -2539486000.00
9669.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1629000.00
9669.HK cash_flow (annual, 2023-03-31) — End Cash Position: 408709000.00
9669.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27881000.00
9669.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -39981000.00
9669.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -187149000.00
9669.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -40534000.00
9669.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
9669.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -453000.00
9669.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 165725000.00
9669.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 592000.00
9669.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 26370000.00
9669.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 242517000.00
9669.HK income_statement (annual, 2023-03-31) — Gross Profit: 415564000.00
9669.HK income_statement (annual, 2023-03-31) — Interest Expense: 3072000.00
9669.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3072000.00
9669.HK income_statement (annual, 2023-03-31) — Interest Income: 7643000.00
9669.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7643000.00
9669.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3072000.00
9669.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3072000.00
9669.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6416000.00
9669.HK balance_sheet (annual, 2023-03-31) — Invested Capital: -8356629000.00
9669.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 307150000.00
9669.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 27881000.00
9669.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9669.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 22312000.00
9669.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 22312000.00
9669.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4881000.00
9669.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
9669.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9669.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9669.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9669.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 847000.00
9669.HK income_statement (annual, 2023-03-31) — Net Income: -2598992000.00
9669.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2598992000.00
9669.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2598992000.00
9669.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2598992000.00
9669.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2598992000.00
9669.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2604903000.00
9669.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2598992000.00
9669.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -274000.00
9669.HK income_statement (annual, 2023-03-31) — Net Interest Income: 4571000.00
9669.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 343965000.00
9669.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4571000.00
9669.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5000.00
9669.HK balance_sheet (annual, 2023-03-31) — Net PPE: 107007000.00
9669.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -37998000.00
9669.HK cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
9669.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -8357221000.00
9669.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 31215000.00
9669.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 30055000.00
9669.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 19142000.00
9669.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 12947000.00
9669.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -335630000.00
9669.HK income_statement (annual, 2023-03-31) — Normalized Income: -400136951.21
9669.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -148795000.00
9669.HK income_statement (annual, 2023-03-31) — Operating Income: -402940000.00
9669.HK income_statement (annual, 2023-03-31) — Operating Revenue: 750914000.00
9669.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 715297060.00
9669.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 319891000.00
9669.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 592000.00
9669.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2236791000.00
9669.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -2055000.00
9669.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -33346000.00
9669.HK balance_sheet (annual, 2023-03-31) — Other Payable: 185070000.00
9669.HK balance_sheet (annual, 2023-03-31) — Other Properties: 78342000.00
9669.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 6348000.00
9669.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1202228000.00
9669.HK income_statement (annual, 2023-03-31) — Other Special Charges: 119000.00
9669.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9669.HK balance_sheet (annual, 2023-03-31) — Payables: 234953000.00
9669.HK balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 9408379000.00
9669.HK cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
9669.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 9998000.00
9669.HK income_statement (annual, 2023-03-31) — Pretax Income: -2604903000.00
9669.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
9669.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -274000.00
9669.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3918046000.00
9669.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -38080000.00
9669.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 335350000.00
9669.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 62345000.00
9669.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9669.HK income_statement (annual, 2023-03-31) — Research And Development: 303329000.00
9669.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 175000.00
9669.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -7815314000.00
9669.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9669.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 4262011000.00
9669.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 82000.00
9669.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 386855000.00
9669.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 552580000.00
9669.HK balance_sheet (annual, 2023-03-31) — Share Issued: 715297060.00
9669.HK income_statement (annual, 2023-03-31) — Special Income Charges: -3028000.00
9669.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 57075000.00
9669.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -8356629000.00
9669.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -8357221000.00
9669.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5000951.21
9669.HK income_statement (annual, 2023-03-31) — Tax Provision: -5911000.00
9669.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
9669.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 610000.00
9669.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -43000.00
9669.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1870778000.00
9669.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: -8356629000.00
9669.HK balance_sheet (annual, 2023-03-31) — Total Debt: 56209000.00
9669.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -8356629000.00
9669.HK income_statement (annual, 2023-03-31) — Total Expenses: 1153854000.00
9669.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10227407000.00
9669.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 199814000.00
9669.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9460746000.00
9669.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -368112000.00
9669.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 2241362000.00
9669.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 43117000.00
9669.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -2203856000.00
9669.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2203856000.00
9669.HK balance_sheet (annual, 2023-03-31) — Working Capital: 904303000.00
9669.HK income_statement (annual, 2023-03-31) — Write Off: 2909000.00
9669.HK income_statement (annual, 2024-03-31) — +Operating Expense: 902880000.00
9669.HK income_statement (annual, 2024-03-31) — +Total Revenue: 854741000.00
9669.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 2564000.00
9669.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31161000.00
9669.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -176508000.00
9669.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13146247000.00
9669.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -5169000.00
9669.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 176000.00
9669.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 716515715.00
9669.HK income_statement (annual, 2024-03-31) — Basic EPS: -4.48
9669.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 408709000.00
9669.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 144170000.00
9669.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -16039000.00
9669.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 22741000.00
9669.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 49000.00
9669.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 234101000.00
9669.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1714837000.00
9669.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 15594000.00
9669.HK cash_flow (annual, 2024-03-31) — Change In Payable: -47358000.00
9669.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -3145000.00
9669.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -13044000.00
9669.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -47953000.00
9669.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -173906000.00
9669.HK balance_sheet (annual, 2024-03-31) — Common Stock: 49000.00
9669.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1154868000.00
9669.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 202888000.00
9669.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -9096000.00
9669.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
9669.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 339814000.00
9669.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1801334000.00
9669.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 22003000.00
9669.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 22003000.00
9669.HK balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 23567000.00
9669.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 695582000.00
9669.HK cash_flow (annual, 2024-03-31) — Depreciation: 58386000.00
9669.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 58562000.00
9669.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 716515715.00
9669.HK income_statement (annual, 2024-03-31) — Diluted EPS: -4.48
9669.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3208587000.00
9669.HK income_statement (annual, 2024-03-31) — EBIT: -3192094000.00
9669.HK income_statement (annual, 2024-03-31) — EBITDA: -3133532000.00
9669.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -702000.00
9669.HK cash_flow (annual, 2024-03-31) — End Cash Position: 234101000.00
9669.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5420000.00
9669.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 157859000.00
9669.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -98508000.00
9669.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -7562000.00
9669.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -114000.00
9669.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 184889000.00
9669.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
9669.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1380000.00
9669.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 36330000.00
9669.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 237610000.00
9669.HK income_statement (annual, 2024-03-31) — Gross Profit: 514927000.00
9669.HK income_statement (annual, 2024-03-31) — Interest Expense: 2019000.00
9669.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2019000.00
9669.HK income_statement (annual, 2024-03-31) — Interest Income: 8469000.00
9669.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8469000.00
9669.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2019000.00
9669.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4842000.00
9669.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1154868000.00
9669.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -249296000.00
9669.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5420000.00
9669.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 202888000.00
9669.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 738000.00
9669.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 738000.00
9669.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
9669.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4685000.00
9669.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
9669.HK income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9669.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9669.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 193792000.00
9669.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 3319000.00
9669.HK income_statement (annual, 2024-03-31) — Net Income: -3208587000.00
9669.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3208587000.00
9669.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3208587000.00
9669.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3208587000.00
9669.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3208587000.00
9669.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -3194113000.00
9669.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3208587000.00
9669.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -964000.00
9669.HK income_statement (annual, 2024-03-31) — Net Interest Income: 6450000.00
9669.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -233639000.00
9669.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
9669.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
9669.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 6450000.00
9669.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 123000.00
9669.HK balance_sheet (annual, 2024-03-31) — Net PPE: 61102000.00
9669.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14816000.00
9669.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1153488000.00
9669.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 29716000.00
9669.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 55202000.00
9669.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4668000.00
9669.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
9669.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1740000.00
9669.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -326588000.00
9669.HK income_statement (annual, 2024-03-31) — Normalized Income: -1103379000.00
9669.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -82469000.00
9669.HK income_statement (annual, 2024-03-31) — Operating Income: -387953000.00
9669.HK income_statement (annual, 2024-03-31) — Operating Revenue: 854741000.00
9669.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 718354420.00
9669.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 489451000.00
9669.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1380000.00
9669.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2804391000.00
9669.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2347000.00
9669.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -42795000.00
9669.HK balance_sheet (annual, 2024-03-31) — Other Payable: 154723000.00
9669.HK balance_sheet (annual, 2024-03-31) — Other Properties: 88755000.00
9669.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 5398000.00
9669.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1480736000.00
9669.HK income_statement (annual, 2024-03-31) — Other Special Charges: -114000.00
9669.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9669.HK balance_sheet (annual, 2024-03-31) — Payables: 201033000.00
9669.HK balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 0.00
9669.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 26319000.00
9669.HK income_statement (annual, 2024-03-31) — Pretax Income: -3194113000.00
9669.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
9669.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9669.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -964000.00
9669.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2866050000.00
9669.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -15075000.00
9669.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 339814000.00
9669.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 58562000.00
9669.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
9669.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -9096000.00
9669.HK income_statement (annual, 2024-03-31) — Research And Development: 350870000.00
9669.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 52000.00
9669.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -11047935000.00
9669.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 2632411000.00
9669.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 259000.00
9669.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 437773000.00
9669.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 622662000.00
9669.HK balance_sheet (annual, 2024-03-31) — Share Issued: 718354420.00
9669.HK income_statement (annual, 2024-03-31) — Special Income Charges: -3665000.00
9669.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 292380000.00
9669.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1154868000.00
9669.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1153488000.00
9669.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -701736000.00
9669.HK income_statement (annual, 2024-03-31) — Tax Provision: 14474000.00
9669.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
9669.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
9669.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
9669.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1906390000.00
9669.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1154868000.00
9669.HK balance_sheet (annual, 2024-03-31) — Total Debt: 22741000.00
9669.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1154868000.00
9669.HK income_statement (annual, 2024-03-31) — Total Expenses: 1242694000.00
9669.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 751522000.00
9669.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 105056000.00
9669.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 55940000.00
9669.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -389722000.00
9669.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2810841000.00
9669.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 43746000.00
9669.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -2806944000.00
9669.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2806944000.00
9669.HK balance_sheet (annual, 2024-03-31) — Working Capital: 1105752000.00
9669.HK income_statement (annual, 2024-03-31) — Write Off: 3779000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7414000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 43892000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -198931000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 13176426000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7197000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 151068000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 17660000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 50000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 516636000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1498714000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 50000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1035610000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1603265000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10354000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10354000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 22825000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 620467000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6920000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1395000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 51089000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 252052000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1035610000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6920000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 7306000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7306000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4601000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 53121000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1034215000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 26681000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 34943000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 715000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 5199000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 700670387.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 535007000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1395000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 135220000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 96383000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10209000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 982078000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Payables: 170986000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 27215000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 410000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -11146975000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 700670387.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1035610000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1034215000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1698326000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1035610000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 17660000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1035610000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 662716000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 95061000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 42249000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 28352000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 90407000.00
9669.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 982798000.00
9669.HK income_statement (annual, 2025-03-31) — +Operating Expense: 775297000.00
9669.HK income_statement (annual, 2025-03-31) — +Total Revenue: 945076000.00
9669.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 4823000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4823000.00
9669.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 26704000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26704000.00
9669.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -220489000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -220489000.00
9669.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 13189684000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13189684000.00
9669.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5435000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5435000.00
9669.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1441000.00
9669.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 20681000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 20681000.00
9669.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 720431087.00
9669.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.20
9669.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 234101000.00
9669.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 179796000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 179796000.00
9669.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -18078000.00
9669.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 36171000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 36171000.00
9669.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 50000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50000.00
9669.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 478936000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 478936000.00
9669.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1469847000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1469847000.00
9669.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 46846000.00
9669.HK cash_flow (annual, 2025-03-31) — Change In Payable: 39699000.00
9669.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -22683000.00
9669.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -586000.00
9669.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 63276000.00
9669.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 244113000.00
9669.HK balance_sheet (annual, 2025-03-31) — Common Stock: 50000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 50000.00
9669.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1044908000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1044908000.00
9669.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 4537000.00
9669.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -107289000.00
9669.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 4620000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4620000.00
9669.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 331546000.00
9669.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1576440000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1576440000.00
9669.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 16204000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16204000.00
9669.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 16204000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16204000.00
9669.HK balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 23829000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 23829000.00
9669.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 839286000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 839286000.00
9669.HK cash_flow (annual, 2025-03-31) — Depreciation: 52221000.00
9669.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 53662000.00
9669.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 720431087.00
9669.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.20
9669.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -147406000.00
9669.HK income_statement (annual, 2025-03-31) — EBIT: -142046000.00
9669.HK income_statement (annual, 2025-03-31) — EBITDA: -88384000.00
9669.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 722000.00
9669.HK cash_flow (annual, 2025-03-31) — End Cash Position: 478936000.00
9669.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7709000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7709000.00
9669.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -152424000.00
9669.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 58851000.00
9669.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -24005000.00
9669.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 87000.00
9669.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 164185000.00
9669.HK balance_sheet (annual, 2025-03-31) — Goodwill: 169186000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 169186000.00
9669.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 230068000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 230068000.00
9669.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 32139000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 32139000.00
9669.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 287535000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 287535000.00
9669.HK income_statement (annual, 2025-03-31) — Gross Profit: 613530000.00
9669.HK income_statement (annual, 2025-03-31) — Interest Expense: 1250000.00
9669.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1250000.00
9669.HK income_statement (annual, 2025-03-31) — Interest Income: 4422000.00
9669.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4422000.00
9669.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1250000.00
9669.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4199000.00
9669.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1044908000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1044908000.00
9669.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 319608000.00
9669.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 28390000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 28390000.00
9669.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 4537000.00
9669.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 19967000.00
9669.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19967000.00