speb/financial-data huggingface dataset:
0970.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -163007000.00
0970.HK balance_sheet (annual, 2022-03-31) — Work In Process: 8446000.00
0970.HK balance_sheet (annual, 2022-03-31) — Working Capital: 674224000.00
0970.HK income_statement (annual, 2022-03-31) — Write Off: 56390000.00
0970.HK income_statement (annual, 2023-03-31) — +Operating Expense: 492266000.00
0970.HK income_statement (annual, 2023-03-31) — +Total Revenue: 3997656000.00
0970.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 30417000.00
0970.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 36228000.00
0970.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -444608000.00
0970.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2013387000.00
0970.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6091000.00
0970.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 158395000.00
0970.HK income_statement (annual, 2023-03-31) — Average Dilution Earnings: 655000.00
0970.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 341997090.00
0970.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.16
0970.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 151519000.00
0970.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -43955000.00
0970.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 345187000.00
0970.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10944000.00
0970.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 146732000.00
0970.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 196500000.00
0970.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 146732000.00
0970.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 36102000.00
0970.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 30774000.00
0970.HK cash_flow (annual, 2023-03-31) — Change In Payable: -102231000.00
0970.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 70354000.00
0970.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 7714000.00
0970.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 42713000.00
0970.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 4331000.00
0970.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10944000.00
0970.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2199224000.00
0970.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 3158000.00
0970.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 3419528000.00
0970.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1732135000.00
0970.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 38866000.00
0970.HK balance_sheet (annual, 2023-03-31) — Current Debt: 721368000.00
0970.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 760234000.00
0970.HK balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 917000.00
0970.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1127330000.00
0970.HK cash_flow (annual, 2023-03-31) — Depreciation: 77984000.00
0970.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 84075000.00
0970.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 344497090.00
0970.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.16
0970.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -52472000.00
0970.HK income_statement (annual, 2023-03-31) — EBIT: 36416000.00
0970.HK income_statement (annual, 2023-03-31) — EBITDA: 120491000.00
0970.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -9118000.00
0970.HK cash_flow (annual, 2023-03-31) — End Cash Position: 146732000.00
0970.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -267497000.00
0970.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1190884000.00
0970.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 234424000.00
0970.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 63469000.00
0970.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0970.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3917000.00
0970.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 84343000.00
0970.HK balance_sheet (annual, 2023-03-31) — Goodwill: 302315000.00
0970.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 489893000.00
0970.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1656283000.00
0970.HK income_statement (annual, 2023-03-31) — Gross Profit: 578128000.00
0970.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
0970.HK income_statement (annual, 2023-03-31) — Interest Expense: 96268000.00
0970.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 96268000.00
0970.HK income_statement (annual, 2023-03-31) — Interest Income: 1559000.00
0970.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1559000.00
0970.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -95613000.00
0970.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1559000.00
0970.HK balance_sheet (annual, 2023-03-31) — Inventory: 1229761000.00
0970.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 3205535000.00
0970.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6551000.00
0970.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 393862000.00
0970.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 158395000.00
0970.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3868730000.00
0970.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 306321000.00
0970.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 284943000.00
0970.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 591264000.00
0970.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3868730000.00
0970.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3880664000.00
0970.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 362954000.00
0970.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 28696000.00
0970.HK income_statement (annual, 2023-03-31) — Minority Interests: 496000.00
0970.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1352000.00
0970.HK balance_sheet (annual, 2023-03-31) — Net Debt: 859579000.00
0970.HK income_statement (annual, 2023-03-31) — Net Income: -53127000.00
0970.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -53127000.00
0970.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -53623000.00
0970.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -53127000.00
0970.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -53127000.00
0970.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -59852000.00
0970.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -53623000.00
0970.HK income_statement (annual, 2023-03-31) — Net Interest Income: -94709000.00
0970.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
0970.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -11934000.00
0970.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -11934000.00
0970.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -94709000.00
0970.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -123708000.00
0970.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2217000.00
0970.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1211675000.00
0970.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -29262000.00
0970.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1709331000.00
0970.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 39446000.00
0970.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 134698000.00
0970.HK income_statement (annual, 2023-03-31) — Normalized Income: -31957905.22
0970.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 278379000.00
0970.HK income_statement (annual, 2023-03-31) — Operating Income: 85862000.00
0970.HK income_statement (annual, 2023-03-31) — Operating Revenue: 3997656000.00
0970.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 341997090.00
0970.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 11851000.00
0970.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 187578000.00
0970.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 94709000.00
0970.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 31123000.00
0970.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 5867000.00
0970.HK balance_sheet (annual, 2023-03-31) — Other Payable: 8009000.00
0970.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1208517000.00
0970.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 74710000.00
0970.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 49768000.00
0970.HK income_statement (annual, 2023-03-31) — Other Special Charges: -4323000.00
0970.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0970.HK balance_sheet (annual, 2023-03-31) — Payables: 181845000.00
0970.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 68600000.00
0970.HK income_statement (annual, 2023-03-31) — Pretax Income: -59852000.00
0970.HK balance_sheet (annual, 2023-03-31) — Properties: 1290171000.00
0970.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -1352000.00
0970.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -43955000.00
0970.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 32204000.00
0970.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3419528000.00
0970.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 84075000.00
0970.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3880664000.00
0970.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 75229000.00
0970.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 969174000.00
0970.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0970.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
0970.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 14693000.00
0970.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 408259000.00
0970.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 492602000.00
0970.HK balance_sheet (annual, 2023-03-31) — Share Issued: 341997090.00
0970.HK income_statement (annual, 2023-03-31) — Special Income Charges: -18659000.00
0970.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 9904000.00
0970.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2199224000.00
0970.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1709331000.00
0970.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1941905.22
0970.HK income_statement (annual, 2023-03-31) — Tax Provision: -6229000.00
0970.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.10
0970.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 51107000.00
0970.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3716000.00
0970.HK balance_sheet (annual, 2023-03-31) — Total Assets: 3985960000.00
0970.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 2484167000.00
0970.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1351498000.00
0970.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2227920000.00
0970.HK income_statement (annual, 2023-03-31) — Total Expenses: 3911794000.00
0970.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1758040000.00
0970.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2253825000.00
0970.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 630710000.00
0970.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 36416000.00
0970.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 143419000.00
0970.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -14207000.00
0970.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -18659000.00
0970.HK balance_sheet (annual, 2023-03-31) — Work In Process: 6673000.00
0970.HK balance_sheet (annual, 2023-03-31) — Working Capital: 604805000.00
0970.HK income_statement (annual, 2023-03-31) — Write Off: 18530000.00
0970.HK income_statement (annual, 2024-03-31) — +Operating Expense: 445289000.00
0970.HK income_statement (annual, 2024-03-31) — +Total Revenue: 3264747000.00
0970.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 20947000.00
0970.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 31600000.00
0970.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -574063000.00
0970.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2097464000.00
0970.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5775000.00
0970.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 133856000.00
0970.HK income_statement (annual, 2024-03-31) — Average Dilution Earnings: 600000.00
0970.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 379959236.00
0970.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.16
0970.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 146732000.00
0970.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -24844000.00
0970.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 296266000.00
0970.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 12612000.00
0970.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 93573000.00
0970.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 136419000.00
0970.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 93573000.00
0970.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 298346000.00
0970.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -112936000.00
0970.HK cash_flow (annual, 2024-03-31) — Change In Payable: -8375000.00
0970.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -4621000.00
0970.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -5306000.00
0970.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 167108000.00
0970.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -49803000.00
0970.HK balance_sheet (annual, 2024-03-31) — Common Stock: 12612000.00
0970.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1588099000.00
0970.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
0970.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
0970.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 2958400000.00
0970.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1203323000.00
0970.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 41034000.00
0970.HK balance_sheet (annual, 2024-03-31) — Current Debt: 727251000.00
0970.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 768285000.00
0970.HK balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 50000.00
0970.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 991977000.00
0970.HK cash_flow (annual, 2024-03-31) — Depreciation: 70987000.00
0970.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 76762000.00
0970.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 396496258.00
0970.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.16
0970.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -612824000.00
0970.HK income_statement (annual, 2024-03-31) — EBIT: -550470000.00
0970.HK income_statement (annual, 2024-03-31) — EBITDA: -473708000.00
0970.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3356000.00
0970.HK cash_flow (annual, 2024-03-31) — End Cash Position: 93573000.00
0970.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -334438000.00
0970.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 772031000.00
0970.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 198460000.00
0970.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 76107000.00
0970.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 652000.00
0970.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 26054000.00
0970.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 105886000.00
0970.HK balance_sheet (annual, 2024-03-31) — Goodwill: 84708000.00
0970.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 219270000.00
0970.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1523622000.00
0970.HK income_statement (annual, 2024-03-31) — Gross Profit: 306347000.00
0970.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 158775000.00
0970.HK income_statement (annual, 2024-03-31) — Interest Expense: 81385000.00
0970.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 81385000.00
0970.HK income_statement (annual, 2024-03-31) — Interest Income: 929000.00
0970.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 929000.00
0970.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -80785000.00
0970.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 929000.00
0970.HK balance_sheet (annual, 2024-03-31) — Inventory: 811593000.00
0970.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 2315350000.00
0970.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 61331000.00
0970.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 346730000.00
0970.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 133856000.00
0970.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
0970.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2634226000.00
0970.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 255232000.00
0970.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
0970.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 255232000.00
0970.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2634226000.00
0970.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2881647000.00
0970.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 350521000.00
0970.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 3421000.00
0970.HK income_statement (annual, 2024-03-31) — Minority Interests: -1137000.00
0970.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 19302000.00
0970.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0970.HK balance_sheet (annual, 2024-03-31) — Net Debt: 633678000.00
0970.HK income_statement (annual, 2024-03-31) — Net Income: -613424000.00
0970.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -613424000.00
0970.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -612287000.00
0970.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -613424000.00
0970.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -613424000.00
0970.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -631855000.00
0970.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -612287000.00
0970.HK income_statement (annual, 2024-03-31) — Net Interest Income: -80456000.00
0970.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
0970.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -247421000.00
0970.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -247421000.00
0970.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -80456000.00
0970.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 31038000.00
0970.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 25175000.00
0970.HK balance_sheet (annual, 2024-03-31) — Net PPE: 949559000.00
0970.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -906000.00
0970.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1368829000.00
0970.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
0970.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 14009000.00
0970.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -312748000.00
0970.HK income_statement (annual, 2024-03-31) — Normalized Income: -48599221.53
0970.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 223304000.00
0970.HK income_statement (annual, 2024-03-31) — Operating Income: -138942000.00
0970.HK income_statement (annual, 2024-03-31) — Operating Revenue: 3264747000.00
0970.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 394122090.00
0970.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 134562000.00
0970.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 80456000.00
0970.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 32250000.00
0970.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 37770000.00
0970.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 42846000.00
0970.HK income_statement (annual, 2024-03-31) — Other Special Charges: -6517000.00
0970.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0970.HK balance_sheet (annual, 2024-03-31) — Payables: 141717000.00
0970.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 100598000.00
0970.HK income_statement (annual, 2024-03-31) — Pretax Income: -631855000.00
0970.HK balance_sheet (annual, 2024-03-31) — Properties: 1173101000.00
0970.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0970.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -24844000.00
0970.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 33109000.00
0970.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2958400000.00
0970.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 76762000.00
0970.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2881647000.00
0970.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 47297000.00
0970.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 226981000.00
0970.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 19302000.00
0970.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
0970.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 23938000.00
0970.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 339403000.00
0970.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 445289000.00
0970.HK balance_sheet (annual, 2024-03-31) — Share Issued: 394122090.00
0970.HK income_statement (annual, 2024-03-31) — Special Income Charges: -368600000.00
0970.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 12841000.00
0970.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1588099000.00
0970.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1368829000.00
0970.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -11415221.53
0970.HK income_statement (annual, 2024-03-31) — Tax Provision: -19568000.00
0970.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
0970.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 38046000.00
0970.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4346000.00
0970.HK balance_sheet (annual, 2024-03-31) — Total Assets: 2852738000.00
0970.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1588099000.00
0970.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1023517000.00
0970.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1591520000.00
0970.HK income_statement (annual, 2024-03-31) — Total Expenses: 3403689000.00
0970.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1261218000.00
0970.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1649415000.00
0970.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 269241000.00
0970.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -550470000.00
0970.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 120770000.00
0970.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -160960000.00
0970.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -368600000.00
0970.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0970.HK balance_sheet (annual, 2024-03-31) — Work In Process: 6453000.00
0970.HK balance_sheet (annual, 2024-03-31) — Working Capital: 211346000.00
0970.HK income_statement (annual, 2024-03-31) — Write Off: 8702000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8836000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 36917000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2142990000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 129580000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 283651000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 15008000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 122437000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 151633000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 122437000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 15008000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1082905000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1185612000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 42063000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 729506000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 771569000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 0.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1003997000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 55680000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 96911000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 817808000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1812411000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 316431000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 129580000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 241588000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 241588000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3988000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 607069000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 602672000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 985994000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1272000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 469001508.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 41231000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 1494000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 146432000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 29196000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Payables: 10330000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 32822000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -350058000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 469001508.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1082905000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 985994000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 2332478000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1082905000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1013157000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1086893000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1245585000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1146866000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 241588000.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
0970.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 181615000.00
0970.HK income_statement (annual, 2025-03-31) — +Operating Expense: 248452000.00
0970.HK income_statement (annual, 2025-03-31) — +Total Revenue: 2067544000.00
0970.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 3816000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3816000.00
0970.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 32013000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32013000.00
0970.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -915754000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -915754000.00
0970.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2142990000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2142990000.00
0970.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 5698000.00
0970.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 209168000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 209168000.00
0970.HK income_statement (annual, 2025-03-31) — Average Dilution Earnings: 0.00
0970.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 525989633.00
0970.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.14
0970.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 93573000.00
0970.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -9751000.00
0970.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 253535000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 253535000.00
0970.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 15008000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15008000.00
0970.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 105496000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 105496000.00
0970.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 107754000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 107754000.00
0970.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 105496000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 105496000.00
0970.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 194727000.00
0970.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -44879000.00
0970.HK cash_flow (annual, 2025-03-31) — Change In Payable: -16681000.00
0970.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 110112000.00
0970.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -1093000.00
0970.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 242186000.00
0970.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 14014000.00
0970.HK balance_sheet (annual, 2025-03-31) — Common Stock: 15008000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 15008000.00
0970.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 966017000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 966017000.00
0970.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 47922000.00
0970.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1926583000.00
0970.HK balance_sheet (annual, 2025-03-31) — Current Assets: 787630000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 787630000.00
0970.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 38645000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 38645000.00
0970.HK balance_sheet (annual, 2025-03-31) — Current Debt: 526751000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 526751000.00
0970.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 565396000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 565396000.00
0970.HK balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
0970.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 722669000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 722669000.00
0970.HK cash_flow (annual, 2025-03-31) — Depreciation: 46486000.00
0970.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 52184000.00
0970.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 525989633.00
0970.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.14
0970.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -718179000.00
0970.HK income_statement (annual, 2025-03-31) — EBIT: -666565000.00
0970.HK income_statement (annual, 2025-03-31) — EBITDA: -614381000.00
0970.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2091000.00
0970.HK cash_flow (annual, 2025-03-31) — End Cash Position: 105496000.00
0970.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -242257000.00
0970.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 509909000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 509909000.00
0970.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 232179000.00
0970.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 72873000.00
0970.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0970.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 17745000.00
0970.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 70792000.00
0970.HK balance_sheet (annual, 2025-03-31) — Goodwill: 53883000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 53883000.00
0970.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 59727000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 59727000.00
0970.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1441779000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1441779000.00
0970.HK income_statement (annual, 2025-03-31) — Gross Profit: 140961000.00
0970.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 467808000.00
0970.HK income_statement (annual, 2025-03-31) — Interest Expense: 65234000.00
0970.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 65234000.00
0970.HK income_statement (annual, 2025-03-31) — Interest Income: 656000.00
0970.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 656000.00
0970.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -65234000.00
0970.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 656000.00
0970.HK balance_sheet (annual, 2025-03-31) — Inventory: 556896000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 556896000.00
0970.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1492768000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1492768000.00
0970.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 14341000.00
0970.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 323239000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 323239000.00
0970.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 209168000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 209168000.00
0970.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 47922000.00
0970.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1905962000.00
0970.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 214890000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 214890000.00
0970.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 214890000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 214890000.00
0970.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1905962000.00
0970.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2090822000.00
0970.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 336791000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 336791000.00
0970.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 4258000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4258000.00
0970.HK income_statement (annual, 2025-03-31) — Minority Interests: -862000.00
0970.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -9102000.00
0970.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 47922000.00
0970.HK balance_sheet (annual, 2025-03-31) — Net Debt: 421255000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 421255000.00
0970.HK income_statement (annual, 2025-03-31) — Net Income: -718179000.00
0970.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -718179000.00
0970.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -717317000.00
0970.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -718179000.00
0970.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -718179000.00
0970.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -731799000.00
0970.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -717317000.00
0970.HK income_statement (annual, 2025-03-31) — Net Interest Income: -64578000.00
0970.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2151000.00
0970.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -184860000.00
0970.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -184860000.00
0970.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -64578000.00
0970.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 15076000.00
0970.HK balance_sheet (annual, 2025-03-31) — Net PPE: 526025000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 526025000.00
0970.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 5231000.00
0970.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 906290000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 906290000.00
0970.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2045000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2045000.00
0970.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0970.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -146330000.00
0970.HK income_statement (annual, 2025-03-31) — Normalized Income: -201334727.11
0970.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 241930000.00
0970.HK income_statement (annual, 2025-03-31) — Operating Income: -107491000.00
0970.HK income_statement (annual, 2025-03-31) — Operating Revenue: 2067544000.00
0970.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 469001508.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 469001508.00
0970.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5844000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5844000.00
0970.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 64578000.00
0970.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10512000.00
0970.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 22216000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 22216000.00
0970.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2258000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2258000.00
0970.HK income_statement (annual, 2025-03-31) — Other Special Charges: -2057000.00
0970.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0970.HK balance_sheet (annual, 2025-03-31) — Payables: 80280000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Payables: 80280000.00
0970.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 25199000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 25199000.00
0970.HK income_statement (annual, 2025-03-31) — Pretax Income: -731799000.00
0970.HK balance_sheet (annual, 2025-03-31) — Properties: 1104988000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Properties: 1104988000.00
0970.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -12931000.00
0970.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9751000.00
0970.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 40673000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 40673000.00
0970.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1926583000.00
0970.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 52184000.00
0970.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2090822000.00
0970.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 31204000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 31204000.00
0970.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -508674000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -508674000.00
0970.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 3829000.00
0970.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 2151000.00
0970.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 14982000.00
0970.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 177999000.00
0970.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 248791000.00
0970.HK balance_sheet (annual, 2025-03-31) — Share Issued: 469001508.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 469001508.00
0970.HK income_statement (annual, 2025-03-31) — Special Income Charges: -497369000.00
0970.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
0970.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 966017000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 966017000.00
0970.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 906290000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 906290000.00
0970.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -9842727.11
0970.HK income_statement (annual, 2025-03-31) — Tax Provision: -14482000.00
0970.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
0970.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 12348000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 12348000.00
0970.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1296000.00
0970.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1907834000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1907834000.00
0970.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 966017000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 966017000.00
0970.HK balance_sheet (annual, 2025-03-31) — Total Debt: 780286000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 780286000.00
0970.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 970275000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 970275000.00
0970.HK income_statement (annual, 2025-03-31) — Total Expenses: 2175035000.00
0970.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 937559000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 937559000.00
0970.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1120204000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1120204000.00
0970.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 214890000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 214890000.00
0970.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -666565000.00
0970.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 76464000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 76464000.00
0970.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -468051000.00
0970.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -497369000.00
0970.HK balance_sheet (annual, 2025-03-31) — Work In Process: 6314000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 6314000.00
0970.HK balance_sheet (annual, 2025-03-31) — Working Capital: 64961000.00
0970.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 64961000.00
0970.HK income_statement (annual, 2025-03-31) — Write Off: 2300000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5484000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21184000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2177695000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 253579000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 233641000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18010000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 103701000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 106305000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 103701000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 18010000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 974823000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 577521000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 42148000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 317608000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 359756000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 589013000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 55068000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 60439000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 338401000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1292431000.00
0970.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 310909000.00