speb/financial-data huggingface dataset:
0854.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 82192000.00
0854.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 82192000.00
0854.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 108074000.00
0854.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 82192000.00
0854.HK income_statement (annual, 2022-03-31) — Net Interest Income: -16799000.00
0854.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 184687000.00
0854.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 184687000.00
0854.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -16799000.00
0854.HK balance_sheet (annual, 2022-03-31) — Net PPE: 300386000.00
0854.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3961000.00
0854.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 184687000.00
0854.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 770566000.00
0854.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 503000.00
0854.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 38154000.00
0854.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4459000.00
0854.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 143623000.00
0854.HK income_statement (annual, 2022-03-31) — Normalized Income: 78948399.50
0854.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -35640000.00
0854.HK income_statement (annual, 2022-03-31) — Operating Income: 117723000.00
0854.HK income_statement (annual, 2022-03-31) — Operating Revenue: 3425832000.00
0854.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 85777049.00
0854.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 16799000.00
0854.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2001000.00
0854.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1171000.00
0854.HK balance_sheet (annual, 2022-03-31) — Other Payable: 3681000.00
0854.HK balance_sheet (annual, 2022-03-31) — Other Properties: 275391000.00
0854.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1903000.00
0854.HK income_statement (annual, 2022-03-31) — Other Special Charges: -277000.00
0854.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0854.HK balance_sheet (annual, 2022-03-31) — Payables: 406258000.00
0854.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4687000.00
0854.HK income_statement (annual, 2022-03-31) — Pretax Income: 108074000.00
0854.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0854.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
0854.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4036000.00
0854.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3091042000.00
0854.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 22528000.00
0854.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3217322000.00
0854.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 2457000.00
0854.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 75000.00
0854.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 28871000.00
0854.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 217941000.00
0854.HK balance_sheet (annual, 2022-03-31) — Share Issued: 85777049.00
0854.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 3402009000.00
0854.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -3217322000.00
0854.HK income_statement (annual, 2022-03-31) — Special Income Charges: 4738000.00
0854.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1802000.00
0854.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 770566000.00
0854.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 770566000.00
0854.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1021399.50
0854.HK income_statement (annual, 2022-03-31) — Tax Provision: 25882000.00
0854.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
0854.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 4683000.00
0854.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -24038000.00
0854.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1881912000.00
0854.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 770566000.00
0854.HK balance_sheet (annual, 2022-03-31) — Total Debt: 626793000.00
0854.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 770566000.00
0854.HK income_statement (annual, 2022-03-31) — Total Expenses: 3308109000.00
0854.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1111346000.00
0854.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 317300000.00
0854.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 46166000.00
0854.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 13049000.00
0854.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 4265000.00
0854.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4265000.00
0854.HK balance_sheet (annual, 2022-03-31) — Working Capital: 499432000.00
0854.HK income_statement (annual, 2022-03-31) — Write Off: -4461000.00
0854.HK income_statement (annual, 2023-03-31) — +Operating Expense: 207029000.00
0854.HK income_statement (annual, 2023-03-31) — +Total Revenue: 3135433000.00
0854.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 385665000.00
0854.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 806043000.00
0854.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -71130000.00
0854.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -10709000.00
0854.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 87205000.00
0854.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.03
0854.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 327673000.00
0854.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11859000.00
0854.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -4905000.00
0854.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12200000.00
0854.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 87622000.00
0854.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 317230000.00
0854.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 317230000.00
0854.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -63964000.00
0854.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 63175000.00
0854.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 254055000.00
0854.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -227414000.00
0854.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -6368000.00
0854.HK cash_flow (annual, 2023-03-31) — Change In Payable: -5488000.00
0854.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 201000.00
0854.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 26519000.00
0854.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -212550000.00
0854.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -4891000.00
0854.HK balance_sheet (annual, 2023-03-31) — Common Stock: 87622000.00
0854.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -63964000.00
0854.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 690550000.00
0854.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4815000.00
0854.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 2856756000.00
0854.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1723016000.00
0854.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8110000.00
0854.HK balance_sheet (annual, 2023-03-31) — Current Debt: 858577000.00
0854.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 866687000.00
0854.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1292930000.00
0854.HK cash_flow (annual, 2023-03-31) — Depreciation: 22919000.00
0854.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 22919000.00
0854.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 87626000.00
0854.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.03
0854.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2716000.00
0854.HK income_statement (annual, 2023-03-31) — EBIT: 48093000.00
0854.HK income_statement (annual, 2023-03-31) — EBITDA: 71012000.00
0854.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -5552000.00
0854.HK cash_flow (annual, 2023-03-31) — End Cash Position: 317230000.00
0854.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 181552000.00
0854.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 586266000.00
0854.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 125090000.00
0854.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -189035000.00
0854.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2256000.00
0854.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -206000.00
0854.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 183183000.00
0854.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 816752000.00
0854.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 348407000.00
0854.HK income_statement (annual, 2023-03-31) — Gross Profit: 278677000.00
0854.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 748000.00
0854.HK balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 2001000.00
0854.HK income_statement (annual, 2023-03-31) — Interest Expense: 43750000.00
0854.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 43750000.00
0854.HK income_statement (annual, 2023-03-31) — Interest Income: 3475000.00
0854.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3475000.00
0854.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -39738000.00
0854.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3475000.00
0854.HK balance_sheet (annual, 2023-03-31) — Inventory: 586266000.00
0854.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1549127000.00
0854.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2313000.00
0854.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 10946000.00
0854.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2001000.00
0854.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
0854.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4815000.00
0854.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3532692000.00
0854.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4090000.00
0854.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4090000.00
0854.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
0854.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 80899000.00
0854.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 66000.00
0854.HK income_statement (annual, 2023-03-31) — Minority Interests: 14000.00
0854.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 4815000.00
0854.HK balance_sheet (annual, 2023-03-31) — Net Debt: 541347000.00
0854.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 16258000.00
0854.HK income_statement (annual, 2023-03-31) — Net Income: 2716000.00
0854.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2716000.00
0854.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2702000.00
0854.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2716000.00
0854.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2716000.00
0854.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4343000.00
0854.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2702000.00
0854.HK income_statement (annual, 2023-03-31) — Net Interest Income: -40275000.00
0854.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 248626000.00
0854.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -40275000.00
0854.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 79000.00
0854.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2299000.00
0854.HK balance_sheet (annual, 2023-03-31) — Net PPE: 277277000.00
0854.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4612000.00
0854.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 248626000.00
0854.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 690550000.00
0854.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 505000.00
0854.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 30153000.00
0854.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4044000.00
0854.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 67879000.00
0854.HK income_statement (annual, 2023-03-31) — Normalized Income: 766802.21
0854.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -184130000.00
0854.HK income_statement (annual, 2023-03-31) — Operating Income: 71648000.00
0854.HK income_statement (annual, 2023-03-31) — Operating Revenue: 3135433000.00
0854.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 87622049.00
0854.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 40312000.00
0854.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2001000.00
0854.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1224000.00
0854.HK balance_sheet (annual, 2023-03-31) — Other Payable: 8417000.00
0854.HK balance_sheet (annual, 2023-03-31) — Other Properties: 255649000.00
0854.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 1087000.00
0854.HK income_statement (annual, 2023-03-31) — Other Special Charges: -991000.00
0854.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0854.HK balance_sheet (annual, 2023-03-31) — Payables: 403458000.00
0854.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5013000.00
0854.HK income_statement (annual, 2023-03-31) — Pretax Income: 4343000.00
0854.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0854.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -1000000.00
0854.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4905000.00
0854.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2856756000.00
0854.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 22919000.00
0854.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3284066000.00
0854.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
0854.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 274651000.00
0854.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 293000.00
0854.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 28896000.00
0854.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 212079000.00
0854.HK balance_sheet (annual, 2023-03-31) — Share Issued: 87622049.00
0854.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 3532692000.00
0854.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3284066000.00
0854.HK income_statement (annual, 2023-03-31) — Special Income Charges: 1872000.00
0854.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
0854.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 690550000.00
0854.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 690550000.00
0854.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1183802.21
0854.HK income_statement (annual, 2023-03-31) — Tax Provision: 1641000.00
0854.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
0854.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 6629000.00
0854.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -14806000.00
0854.HK balance_sheet (annual, 2023-03-31) — Total Assets: 2017789000.00
0854.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 690550000.00
0854.HK balance_sheet (annual, 2023-03-31) — Total Debt: 870777000.00
0854.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 690616000.00
0854.HK income_statement (annual, 2023-03-31) — Total Expenses: 3063785000.00
0854.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1327173000.00
0854.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 294773000.00
0854.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 34243000.00
0854.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9376000.00
0854.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 3133000.00
0854.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3133000.00
0854.HK balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
0854.HK balance_sheet (annual, 2023-03-31) — Working Capital: 430086000.00
0854.HK income_statement (annual, 2023-03-31) — Write Off: -881000.00
0854.HK income_statement (annual, 2024-03-31) — +Operating Expense: 194090000.00
0854.HK income_statement (annual, 2024-03-31) — +Total Revenue: 2664883000.00
0854.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 735772000.00
0854.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 816675000.00
0854.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -63741000.00
0854.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -19499000.00
0854.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 87622049.00
0854.HK income_statement (annual, 2024-03-31) — Basic EPS: -1.93
0854.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 317230000.00
0854.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3953000.00
0854.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -5123000.00
0854.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3994000.00
0854.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 87622000.00
0854.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 68851000.00
0854.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 68851000.00
0854.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
0854.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 68851000.00
0854.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -206440000.00
0854.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 642000.00
0854.HK cash_flow (annual, 2024-03-31) — Change In Payable: 356910000.00
0854.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 1328000.00
0854.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -37198000.00
0854.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 115242000.00
0854.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -244077000.00
0854.HK balance_sheet (annual, 2024-03-31) — Common Stock: 87622000.00
0854.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
0854.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 502486000.00
0854.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
0854.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 2564486000.00
0854.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1609742000.00
0854.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2354000.00
0854.HK balance_sheet (annual, 2024-03-31) — Current Debt: 565456000.00
0854.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 567810000.00
0854.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1341273000.00
0854.HK cash_flow (annual, 2024-03-31) — Depreciation: 22585000.00
0854.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 22585000.00
0854.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 87645000.00
0854.HK income_statement (annual, 2024-03-31) — Diluted EPS: -1.93
0854.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -169223000.00
0854.HK income_statement (annual, 2024-03-31) — EBIT: -117401000.00
0854.HK income_statement (annual, 2024-03-31) — EBITDA: -94816000.00
0854.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -4302000.00
0854.HK cash_flow (annual, 2024-03-31) — End Cash Position: 68851000.00
0854.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -299084000.00
0854.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 707663000.00
0854.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 113581000.00
0854.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 54269000.00
0854.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1397000.00
0854.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1740000.00
0854.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 171586000.00
0854.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 836174000.00
0854.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 308483000.00
0854.HK income_statement (annual, 2024-03-31) — Gross Profit: 100397000.00
0854.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
0854.HK balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 2001000.00
0854.HK income_statement (annual, 2024-03-31) — Interest Expense: 52603000.00
0854.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 52603000.00
0854.HK income_statement (annual, 2024-03-31) — Interest Income: 1223000.00
0854.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1223000.00
0854.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -55708000.00
0854.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1223000.00
0854.HK balance_sheet (annual, 2024-03-31) — Inventory: 707663000.00
0854.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1067942000.00
0854.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4385000.00
0854.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 10231000.00
0854.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2001000.00
0854.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
0854.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
0854.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2504090000.00
0854.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1640000.00
0854.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1640000.00
0854.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
0854.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 72511000.00
0854.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 89000.00
0854.HK income_statement (annual, 2024-03-31) — Minority Interests: 74000.00
0854.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0854.HK balance_sheet (annual, 2024-03-31) — Net Debt: 496605000.00
0854.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 5542000.00
0854.HK income_statement (annual, 2024-03-31) — Net Income: -169223000.00
0854.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -169223000.00
0854.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -169297000.00
0854.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -169223000.00
0854.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -169223000.00
0854.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -170004000.00
0854.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -169297000.00
0854.HK income_statement (annual, 2024-03-31) — Net Interest Income: -51380000.00
0854.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
0854.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -290336000.00
0854.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -51380000.00
0854.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 102000.00
0854.HK balance_sheet (annual, 2024-03-31) — Net PPE: 244742000.00
0854.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4385000.00
0854.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -290336000.00
0854.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 502486000.00
0854.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 485000.00
0854.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 24335000.00
0854.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2622000.00
0854.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -84322000.00
0854.HK income_statement (annual, 2024-03-31) — Normalized Income: -158772641.67
0854.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 59392000.00
0854.HK income_statement (annual, 2024-03-31) — Operating Income: -93693000.00
0854.HK income_statement (annual, 2024-03-31) — Operating Revenue: 2664883000.00
0854.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 87622049.00
0854.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 51632000.00
0854.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 858000.00
0854.HK balance_sheet (annual, 2024-03-31) — Other Payable: 4482000.00
0854.HK balance_sheet (annual, 2024-03-31) — Other Properties: 232019000.00
0854.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 1662000.00
0854.HK income_statement (annual, 2024-03-31) — Other Special Charges: 1992000.00
0854.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0854.HK balance_sheet (annual, 2024-03-31) — Payables: 752744000.00
0854.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6079000.00
0854.HK income_statement (annual, 2024-03-31) — Pretax Income: -170004000.00
0854.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0854.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 83389000.00
0854.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
0854.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5123000.00
0854.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2564486000.00
0854.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 22585000.00
0854.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2794426000.00
0854.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 114903000.00
0854.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 738000.00
0854.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 22591000.00
0854.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 194177000.00
0854.HK balance_sheet (annual, 2024-03-31) — Share Issued: 87622049.00
0854.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2504090000.00
0854.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2794426000.00
0854.HK income_statement (annual, 2024-03-31) — Special Income Charges: -9812000.00
0854.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 502486000.00
0854.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 502486000.00
0854.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -43641.67
0854.HK income_statement (annual, 2024-03-31) — Tax Provision: -707000.00
0854.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
0854.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 8812000.00
0854.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5466000.00
0854.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1869823000.00
0854.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 502486000.00
0854.HK balance_sheet (annual, 2024-03-31) — Total Debt: 569450000.00
0854.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 502575000.00
0854.HK income_statement (annual, 2024-03-31) — Total Expenses: 2758576000.00
0854.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1367248000.00
0854.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 260081000.00
0854.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 25975000.00
0854.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12490000.00
0854.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -10494000.00
0854.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -10494000.00
0854.HK balance_sheet (annual, 2024-03-31) — Working Capital: 268469000.00
0854.HK income_statement (annual, 2024-03-31) — Write Off: 7820000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 333283000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 777525000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -13231000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2602000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 87692000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 56759000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 56759000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 87692000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 443184000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1318624000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1898000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 757518000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 759416000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1110006000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 113581000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 790756000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 237497000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 2001000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 476178000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1200702000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 9424000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2001000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 704000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 704000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 700759000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 237497000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 443184000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 483000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 16743000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2608000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 87692049.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 15549000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 237497000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3959000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Payables: 349808000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 53122000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 87692049.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 443184000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 443184000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 4203000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1570637000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 443184000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 760120000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 443184000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1127453000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 252013000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 17447000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 976000.00
0854.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 208618000.00
0854.HK income_statement (quarterly, 2024-12-31) — +Operating Expense: 49460000.00
0854.HK income_statement (quarterly, 2024-12-31) — +Total Revenue: 639071000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 322998000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 708448000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11486000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 8639000.00
0854.HK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 56759000.00
0854.HK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -281000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2892000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 87692000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 41412000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41412000.00
0854.HK cash_flow (quarterly, 2024-12-31) — Changes In Cash: -16406000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 87692000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 413798000.00
0854.HK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
0854.HK income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 590319000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1181625000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2054000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 620129000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 622183000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 985523000.00
0854.HK income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3951000.00
0854.HK income_statement (quarterly, 2024-12-31) — EBIT: 6591000.00
0854.HK income_statement (quarterly, 2024-12-31) — EBITDA: 6591000.00
0854.HK cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1059000.00
0854.HK cash_flow (quarterly, 2024-12-31) — End Cash Position: 41412000.00
0854.HK cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -126475000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 91018000.00
0854.HK cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 112229000.00
0854.HK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 42248000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 719934000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 208724000.00
0854.HK income_statement (quarterly, 2024-12-31) — Gross Profit: 48752000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 2001000.00
0854.HK income_statement (quarterly, 2024-12-31) — Interest Expense: 9200000.00
0854.HK income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 9200000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 415864000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1033927000.00
0854.HK cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2441000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 10043000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 10640000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
0854.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
0854.HK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 589173000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 838000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 838000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
0854.HK income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
0854.HK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 578717000.00
0854.HK income_statement (quarterly, 2024-12-31) — Net Income: -3951000.00
0854.HK income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3951000.00
0854.HK income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3951000.00
0854.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3951000.00
0854.HK income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3951000.00
0854.HK income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3951000.00
0854.HK income_statement (quarterly, 2024-12-31) — Net Interest Income: -9200000.00
0854.HK cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -125885000.00
0854.HK income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -9200000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 208724000.00
0854.HK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -281000.00
0854.HK cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -125885000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 413798000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2281000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14517000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1363000.00
0854.HK income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 5159000.00
0854.HK income_statement (quarterly, 2024-12-31) — Normalized Income: -5146720.00
0854.HK cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 112510000.00
0854.HK income_statement (quarterly, 2024-12-31) — Operating Income: -708000.00
0854.HK income_statement (quarterly, 2024-12-31) — Operating Revenue: 639071000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 87692049.00
0854.HK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 5247000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 36536000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 208724000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11580000.00
0854.HK income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Payables: 360084000.00
0854.HK income_statement (quarterly, 2024-12-31) — Pretax Income: -2609000.00
0854.HK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -281000.00
0854.HK income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 590319000.00
0854.HK cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -715058000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 57855000.00
0854.HK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
0854.HK income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 7212000.00
0854.HK income_statement (quarterly, 2024-12-31) — Selling General And Administration: 49460000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 87692049.00
0854.HK cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 589173000.00
0854.HK cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -715058000.00
0854.HK income_statement (quarterly, 2024-12-31) — Special Income Charges: 1432000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 413798000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 413798000.00
0854.HK income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 236280.00
0854.HK income_statement (quarterly, 2024-12-31) — Tax Provision: 1342000.00
0854.HK income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.17
0854.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4321000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1414676000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 413798000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 623021000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 413798000.00
0854.HK income_statement (quarterly, 2024-12-31) — Total Expenses: 639779000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1000878000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 233051000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15355000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 550000.00
0854.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1432000.00
0854.HK income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1432000.00
0854.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 196102000.00
0854.HK income_statement (quarterly, 2024-12-31) — Write Off: -1432000.00
0854.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 709057000.00
0854.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4913000.00
0854.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 87692000.00
0854.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 87692000.00
0854.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 469159000.00
0854.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 874118000.00
0854.HK balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 2001000.00
0854.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 913154000.00
0854.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 10043000.00
0854.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
0854.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2877000.00
0854.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 419598000.00
0854.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 207201000.00
0854.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 443995000.00
0854.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 13309000.00
0854.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1323000.00
0854.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 87692049.00
0854.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 207201000.00
0854.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4499000.00
0854.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 474072000.00
0854.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 443995000.00
0854.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 272000.00
0854.HK income_statement (annual, 2025-12-31) — +Operating Expense: 156499000.00
0854.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2358253000.00
0854.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 222383000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 222383000.00
0854.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 692983000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 692983000.00
0854.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -57638000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -57638000.00
0854.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 149295000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 149295000.00
0854.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5640000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5640000.00
0854.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 12398000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12398000.00
0854.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 94753000.00
0854.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.54
0854.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41412000.00
0854.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1863000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1863000.00
0854.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -374000.00
0854.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1840000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1840000.00
0854.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 102989000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 102989000.00
0854.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 111993000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 111993000.00
0854.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 111993000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 111993000.00
0854.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 23346000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 23346000.00
0854.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 88647000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 88647000.00
0854.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 130010000.00
0854.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -582000.00
0854.HK cash_flow (annual, 2025-12-31) — Change In Payable: 150360000.00
0854.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 4000.00
0854.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -48373000.00
0854.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 231419000.00
0854.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 72081000.00
0854.HK balance_sheet (annual, 2025-12-31) — Common Stock: 102989000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 102989000.00
0854.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 507424000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 507424000.00
0854.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 41061000.00