speb/financial-data huggingface dataset:
0313.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 6391000.00
0313.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 263267000.00
0313.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 423579000.00
0313.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 109000.00
0313.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 109000.00
0313.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
0313.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 6391000.00
0313.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8437000.00
0313.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0313.HK balance_sheet (annual, 2022-03-31) — Net Debt: 473281000.00
0313.HK income_statement (annual, 2022-03-31) — Net Income: -398884000.00
0313.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -398884000.00
0313.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -398884000.00
0313.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -398884000.00
0313.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -398884000.00
0313.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -406592000.00
0313.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -398884000.00
0313.HK income_statement (annual, 2022-03-31) — Net Interest Income: -332753000.00
0313.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -2213000.00
0313.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 88307000.00
0313.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
0313.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -332753000.00
0313.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 108900000.00
0313.HK balance_sheet (annual, 2022-03-31) — Net PPE: 425225000.00
0313.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -397000.00
0313.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 88307000.00
0313.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -975576000.00
0313.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 68751000.00
0313.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 31757000.00
0313.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -51759000.00
0313.HK income_statement (annual, 2022-03-31) — Normalized Income: -398884000.00
0313.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -63987000.00
0313.HK income_statement (annual, 2022-03-31) — Operating Income: -58153000.00
0313.HK income_statement (annual, 2022-03-31) — Operating Revenue: 637641000.00
0313.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1166834362.00
0313.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 17473000.00
0313.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 332753000.00
0313.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 412000.00
0313.HK balance_sheet (annual, 2022-03-31) — Other Payable: 604296000.00
0313.HK balance_sheet (annual, 2022-03-31) — Other Properties: 425225000.00
0313.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 45490000.00
0313.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0313.HK balance_sheet (annual, 2022-03-31) — Payables: 1246208000.00
0313.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 118444000.00
0313.HK income_statement (annual, 2022-03-31) — Pretax Income: -406592000.00
0313.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0313.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0313.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -2213000.00
0313.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -397000.00
0313.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 595952000.00
0313.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 22005000.00
0313.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -174960000.00
0313.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 27656000.00
0313.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 99842000.00
0313.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1166834362.00
0313.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 263267000.00
0313.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -174960000.00
0313.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
0313.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: -852276000.00
0313.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -975576000.00
0313.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
0313.HK income_statement (annual, 2022-03-31) — Tax Provision: -7708000.00
0313.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
0313.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 82000.00
0313.HK balance_sheet (annual, 2022-03-31) — Total Assets: 5222860000.00
0313.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: -852276000.00
0313.HK balance_sheet (annual, 2022-03-31) — Total Debt: 19804000.00
0313.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -852276000.00
0313.HK income_statement (annual, 2022-03-31) — Total Expenses: 695794000.00
0313.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6075136000.00
0313.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1204164000.00
0313.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 100617000.00
0313.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 114889000.00
0313.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
0313.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
0313.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 34052000.00
0313.HK balance_sheet (annual, 2022-03-31) — Working Capital: -1955823000.00
0313.HK income_statement (annual, 2023-03-31) — +Operating Expense: 58571000.00
0313.HK income_statement (annual, 2023-03-31) — +Total Revenue: 51708000.00
0313.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 389267000.00
0313.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2604000.00
0313.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12016000.00
0313.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 920047000.00
0313.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0313.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
0313.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2724000.00
0313.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1166834362.00
0313.HK income_statement (annual, 2023-03-31) — Basic EPS: 1.22
0313.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 74501000.00
0313.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4337000.00
0313.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -382000.00
0313.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 109000.00
0313.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 1166834000.00
0313.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 35083000.00
0313.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 35083000.00
0313.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 58988000.00
0313.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1000000.00
0313.HK cash_flow (annual, 2023-03-31) — Change In Payable: 2098000.00
0313.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -140834000.00
0313.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 6957000.00
0313.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -73791000.00
0313.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -28812000.00
0313.HK balance_sheet (annual, 2023-03-31) — Common Stock: 1166834000.00
0313.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 475673000.00
0313.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 36580000.00
0313.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1056749000.00
0313.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 109000.00
0313.HK balance_sheet (annual, 2023-03-31) — Current Debt: 579201000.00
0313.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 579310000.00
0313.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1568540000.00
0313.HK cash_flow (annual, 2023-03-31) — Depreciation: 14914000.00
0313.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14914000.00
0313.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1166834362.00
0313.HK income_statement (annual, 2023-03-31) — Diluted EPS: 1.22
0313.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1421817000.00
0313.HK income_statement (annual, 2023-03-31) — EBIT: 1472899000.00
0313.HK income_statement (annual, 2023-03-31) — EBITDA: 1487813000.00
0313.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -10606000.00
0313.HK cash_flow (annual, 2023-03-31) — End Cash Position: 35083000.00
0313.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 75444000.00
0313.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 714212000.00
0313.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 30612000.00
0313.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -95651000.00
0313.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3443000.00
0313.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -1512618000.00
0313.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 54386000.00
0313.HK balance_sheet (annual, 2023-03-31) — Goodwill: 114298000.00
0313.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 114298000.00
0313.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2604000.00
0313.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 392045000.00
0313.HK income_statement (annual, 2023-03-31) — Gross Profit: 15128000.00
0313.HK income_statement (annual, 2023-03-31) — Interest Expense: 51943000.00
0313.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 51943000.00
0313.HK income_statement (annual, 2023-03-31) — Interest Income: 116000.00
0313.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 116000.00
0313.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -13000.00
0313.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 116000.00
0313.HK balance_sheet (annual, 2023-03-31) — Inventory: 714212000.00
0313.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1054874000.00
0313.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8987000.00
0313.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 595654000.00
0313.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2724000.00
0313.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 558000.00
0313.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 153169000.00
0313.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 378889000.00
0313.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
0313.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0313.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 13343000.00
0313.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 558000.00
0313.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8819000.00
0313.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -8721000.00
0313.HK balance_sheet (annual, 2023-03-31) — Net Debt: 544118000.00
0313.HK income_statement (annual, 2023-03-31) — Net Income: 1421817000.00
0313.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1421817000.00
0313.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1421817000.00
0313.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1421817000.00
0313.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1421817000.00
0313.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1420956000.00
0313.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1421817000.00
0313.HK income_statement (annual, 2023-03-31) — Net Interest Income: -51827000.00
0313.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
0313.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 75708000.00
0313.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 13343000.00
0313.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -51827000.00
0313.HK balance_sheet (annual, 2023-03-31) — Net PPE: 380029000.00
0313.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -382000.00
0313.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 62365000.00
0313.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 361375000.00
0313.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 63694000.00
0313.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
0313.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 42105000.00
0313.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
0313.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -24805000.00
0313.HK income_statement (annual, 2023-03-31) — Normalized Income: 287353500.00
0313.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -95269000.00
0313.HK income_statement (annual, 2023-03-31) — Operating Income: -43443000.00
0313.HK income_statement (annual, 2023-03-31) — Operating Revenue: 51708000.00
0313.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1166834362.00
0313.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14968000.00
0313.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 51827000.00
0313.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7048000.00
0313.HK balance_sheet (annual, 2023-03-31) — Other Payable: 67280000.00
0313.HK balance_sheet (annual, 2023-03-31) — Other Properties: 380029000.00
0313.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 196559000.00
0313.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1512618000.00
0313.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0313.HK balance_sheet (annual, 2023-03-31) — Payables: 557103000.00
0313.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 108196000.00
0313.HK income_statement (annual, 2023-03-31) — Pretax Income: 1420956000.00
0313.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0313.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -8721000.00
0313.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
0313.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -382000.00
0313.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 36580000.00
0313.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14914000.00
0313.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -77461000.00
0313.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
0313.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -2044998000.00
0313.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0313.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4185000.00
0313.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 58571000.00
0313.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1166834362.00
0313.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 139826000.00
0313.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -77461000.00
0313.HK income_statement (annual, 2023-03-31) — Special Income Charges: 1512618000.00
0313.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 475673000.00
0313.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 361375000.00
0313.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 378154500.00
0313.HK income_statement (annual, 2023-03-31) — Tax Provision: -861000.00
0313.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
0313.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 95000.00
0313.HK balance_sheet (annual, 2023-03-31) — Total Assets: 2150012000.00
0313.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 475673000.00
0313.HK balance_sheet (annual, 2023-03-31) — Total Debt: 579310000.00
0313.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 475673000.00
0313.HK income_statement (annual, 2023-03-31) — Total Expenses: 95151000.00
0313.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1674339000.00
0313.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1093263000.00
0313.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 105799000.00
0313.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 100556000.00
0313.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 1512618000.00
0313.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1512618000.00
0313.HK balance_sheet (annual, 2023-03-31) — Working Capital: -511791000.00
0313.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
0313.HK income_statement (annual, 2024-03-31) — +Operating Expense: 53068000.00
0313.HK income_statement (annual, 2024-03-31) — +Total Revenue: 31921000.00
0313.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 383733000.00
0313.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1255000.00
0313.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12212000.00
0313.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 920047000.00
0313.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1819000.00
0313.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 800000.00
0313.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1166834362.00
0313.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.19
0313.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 35083000.00
0313.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15576000.00
0313.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -93000.00
0313.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11389000.00
0313.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 1166834000.00
0313.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17685000.00
0313.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 17685000.00
0313.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -26665000.00
0313.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 45433000.00
0313.HK cash_flow (annual, 2024-03-31) — Change In Payable: 29712000.00
0313.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -27104000.00
0313.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -537000.00
0313.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 20839000.00
0313.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -5490000.00
0313.HK balance_sheet (annual, 2024-03-31) — Common Stock: 1166834000.00
0313.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 245392000.00
0313.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 22521000.00
0313.HK balance_sheet (annual, 2024-03-31) — Current Assets: 924074000.00
0313.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1320000.00
0313.HK balance_sheet (annual, 2024-03-31) — Current Debt: 582833000.00
0313.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 584153000.00
0313.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1279206000.00
0313.HK cash_flow (annual, 2024-03-31) — Depreciation: 14880000.00
0313.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14880000.00
0313.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1166834362.00
0313.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.19
0313.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -222262000.00
0313.HK income_statement (annual, 2024-03-31) — EBIT: -184732000.00
0313.HK income_statement (annual, 2024-03-31) — EBITDA: -169852000.00
0313.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -11908000.00
0313.HK cash_flow (annual, 2024-03-31) — End Cash Position: 17685000.00
0313.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 14972000.00
0313.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 716119000.00
0313.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 30612000.00
0313.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -8475000.00
0313.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 62958000.00
0313.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 39787000.00
0313.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 46647000.00
0313.HK balance_sheet (annual, 2024-03-31) — Goodwill: 105458000.00
0313.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 105458000.00
0313.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3074000.00
0313.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 377079000.00
0313.HK income_statement (annual, 2024-03-31) — Gross Profit: 9400000.00
0313.HK income_statement (annual, 2024-03-31) — Interest Expense: 40218000.00
0313.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 40218000.00
0313.HK income_statement (annual, 2024-03-31) — Interest Income: 87000.00
0313.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 87000.00
0313.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -158000.00
0313.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 87000.00
0313.HK balance_sheet (annual, 2024-03-31) — Inventory: 716119000.00
0313.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 828225000.00
0313.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12080000.00
0313.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 513305000.00
0313.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 800000.00
0313.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
0313.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6873000.00
0313.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 352787000.00
0313.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 10069000.00
0313.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10069000.00
0313.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6873000.00
0313.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
0313.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8716000.00
0313.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
0313.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 396000.00
0313.HK balance_sheet (annual, 2024-03-31) — Net Debt: 565148000.00
0313.HK income_statement (annual, 2024-03-31) — Net Income: -222262000.00
0313.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -222262000.00
0313.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -222262000.00
0313.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -222262000.00
0313.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -222262000.00
0313.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -224950000.00
0313.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -222262000.00
0313.HK income_statement (annual, 2024-03-31) — Net Interest Income: -40131000.00
0313.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6873000.00
0313.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 6873000.00
0313.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -40131000.00
0313.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 9538000.00
0313.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -12470000.00
0313.HK balance_sheet (annual, 2024-03-31) — Net PPE: 364867000.00
0313.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -93000.00
0313.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 6873000.00
0313.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 139934000.00
0313.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 411085000.00
0313.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10000.00
0313.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 38886000.00
0313.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 76124000.00
0313.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -92092000.00
0313.HK income_statement (annual, 2024-03-31) — Normalized Income: -145431179.28
0313.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -8382000.00
0313.HK income_statement (annual, 2024-03-31) — Operating Income: -43668000.00
0313.HK income_statement (annual, 2024-03-31) — Operating Revenue: 31921000.00
0313.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1166834362.00
0313.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4401000.00
0313.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 40131000.00
0313.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 124000.00
0313.HK balance_sheet (annual, 2024-03-31) — Other Payable: 113173000.00
0313.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 176545000.00
0313.HK income_statement (annual, 2024-03-31) — Other Special Charges: 39787000.00
0313.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0313.HK balance_sheet (annual, 2024-03-31) — Payables: 593599000.00
0313.HK income_statement (annual, 2024-03-31) — Pretax Income: -224950000.00
0313.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0313.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0313.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -93000.00
0313.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22521000.00
0313.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14880000.00
0313.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
0313.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 12470000.00
0313.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -2267288000.00
0313.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 396000.00
0313.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 6421000.00
0313.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 53068000.00
0313.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1166834362.00
0313.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 6873000.00
0313.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
0313.HK income_statement (annual, 2024-03-31) — Special Income Charges: -77760000.00
0313.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 245392000.00
0313.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 139934000.00
0313.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -929179.28
0313.HK income_statement (annual, 2024-03-31) — Tax Provision: -2688000.00
0313.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
0313.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1984638000.00
0313.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 245392000.00
0313.HK balance_sheet (annual, 2024-03-31) — Total Debt: 594222000.00
0313.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 245392000.00
0313.HK income_statement (annual, 2024-03-31) — Total Expenses: 75589000.00
0313.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1739246000.00
0313.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1060564000.00
0313.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 460040000.00
0313.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 96693000.00
0313.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -77760000.00
0313.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -77760000.00
0313.HK balance_sheet (annual, 2024-03-31) — Working Capital: -355132000.00
0313.HK income_statement (annual, 2024-03-31) — Write Off: 37973000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 381385000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1658000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 920047000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1819000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 800000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10644000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10742000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1166834000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15142000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15142000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 1166834000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 197008000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 931810000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1227000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 36182000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 37409000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1319698000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 731245000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 30612000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 106048000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 106048000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3477000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 359503000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 731245000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 233190000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 501678000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 800000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 348107000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9515000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9515000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -502000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 21040000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 359503000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 90960000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 413284000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 23000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 36983000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 76124000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1166834362.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 618000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 669541000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 752000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 174664000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Payables: 1148875000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 9101000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2315472000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1166834362.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 197008000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 90960000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1975986000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 197008000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 46924000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 196506000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1779480000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1044176000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 459782000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 97949000.00
0313.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -387888000.00
0313.HK income_statement (annual, 2025-03-31) — +Operating Expense: 50664000.00
0313.HK income_statement (annual, 2025-03-31) — +Total Revenue: 123180000.00
0313.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 448405000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 448405000.00
0313.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1720000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1720000.00
0313.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12349000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12349000.00
0313.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 920047000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 920047000.00
0313.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2233000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2233000.00
0313.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 685000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 685000.00
0313.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1166834362.00
0313.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.21
0313.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17685000.00
0313.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14111000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14111000.00
0313.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -193000.00
0313.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10039000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10039000.00
0313.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 1166834000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1166834000.00
0313.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 11758000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11758000.00
0313.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11758000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11758000.00
0313.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -21380000.00
0313.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -48740000.00
0313.HK cash_flow (annual, 2025-03-31) — Change In Payable: 87263000.00
0313.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -24728000.00
0313.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -905000.00
0313.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -8490000.00
0313.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -1650000.00
0313.HK balance_sheet (annual, 2025-03-31) — Common Stock: 1166834000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1166834000.00
0313.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2140000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2140000.00
0313.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 90253000.00
0313.HK balance_sheet (annual, 2025-03-31) — Current Assets: 856118000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 856118000.00
0313.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1159000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1159000.00
0313.HK balance_sheet (annual, 2025-03-31) — Current Debt: 593912000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 593912000.00
0313.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 595071000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 595071000.00
0313.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1329988000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1329988000.00
0313.HK cash_flow (annual, 2025-03-31) — Depreciation: 14687000.00
0313.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14687000.00
0313.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1166834362.00
0313.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.21
0313.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -250923000.00
0313.HK income_statement (annual, 2025-03-31) — EBIT: -215301000.00
0313.HK income_statement (annual, 2025-03-31) — EBITDA: -200614000.00
0313.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4277000.00
0313.HK cash_flow (annual, 2025-03-31) — End Cash Position: 11758000.00
0313.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3494000.00
0313.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 724714000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 724714000.00
0313.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 30612000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 30612000.00
0313.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -11458000.00
0313.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 35020000.00
0313.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0313.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 41934000.00
0313.HK balance_sheet (annual, 2025-03-31) — Goodwill: 108425000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 108425000.00
0313.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 108425000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 108425000.00
0313.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3953000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3953000.00
0313.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 356657000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 356657000.00
0313.HK income_statement (annual, 2025-03-31) — Gross Profit: 32927000.00
0313.HK income_statement (annual, 2025-03-31) — Interest Expense: 37668000.00
0313.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 37668000.00
0313.HK income_statement (annual, 2025-03-31) — Interest Income: 43000.00
0313.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 43000.00
0313.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -379000.00
0313.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 43000.00
0313.HK balance_sheet (annual, 2025-03-31) — Inventory: 724714000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 724714000.00
0313.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 596052000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 596052000.00
0313.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 6121000.00
0313.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 469568000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 469568000.00
0313.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 685000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 685000.00
0313.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
0313.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
0313.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 333746000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 333746000.00
0313.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8880000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8880000.00
0313.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8880000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8880000.00
0313.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
0313.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8800000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8800000.00
0313.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -1166000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1166000.00
0313.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
0313.HK balance_sheet (annual, 2025-03-31) — Net Debt: 582154000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 582154000.00
0313.HK income_statement (annual, 2025-03-31) — Net Income: -250923000.00
0313.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -250923000.00
0313.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -250923000.00
0313.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -250923000.00
0313.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -250923000.00
0313.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -252969000.00
0313.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -250923000.00
0313.HK income_statement (annual, 2025-03-31) — Net Interest Income: -37625000.00
0313.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
0313.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -37625000.00
0313.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 5636000.00
0313.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 6271000.00
0313.HK balance_sheet (annual, 2025-03-31) — Net PPE: 344308000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 344308000.00
0313.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -193000.00
0313.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
0313.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -106285000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -106285000.00
0313.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 403854000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 403854000.00
0313.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 39000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 39000.00
0313.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35447000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 35447000.00
0313.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
0313.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -37752000.00
0313.HK income_statement (annual, 2025-03-31) — Normalized Income: -89378219.31
0313.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -11265000.00
0313.HK income_statement (annual, 2025-03-31) — Operating Income: -17737000.00
0313.HK income_statement (annual, 2025-03-31) — Operating Revenue: 123180000.00
0313.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1166834362.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1166834362.00
0313.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7356000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7356000.00
0313.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 37625000.00
0313.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 207000.00
0313.HK balance_sheet (annual, 2025-03-31) — Other Payable: 132891000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 132891000.00
0313.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 74527000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 74527000.00
0313.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0313.HK balance_sheet (annual, 2025-03-31) — Payables: 676835000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Payables: 676835000.00
0313.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 37110000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 37110000.00
0313.HK income_statement (annual, 2025-03-31) — Pretax Income: -252969000.00
0313.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0313.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -193000.00
0313.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 90253000.00
0313.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14687000.00
0313.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 6199000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6199000.00
0313.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -2517629000.00
0313.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2517629000.00
0313.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0313.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 8730000.00