speb/financial-data huggingface dataset:
0757.HK cash_flow (annual, 2025-12-31) — Depreciation: 126592000.00
0757.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 126592000.00
0757.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3323771133.00
0757.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.09
0757.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -285314000.00
0757.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 6173000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 6173000.00
0757.HK income_statement (annual, 2025-12-31) — EBIT: -226845000.00
0757.HK income_statement (annual, 2025-12-31) — EBITDA: -100253000.00
0757.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -253000.00
0757.HK cash_flow (annual, 2025-12-31) — End Cash Position: 240691000.00
0757.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -44839000.00
0757.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 232838000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 232838000.00
0757.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 4633000.00
0757.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -88000.00
0757.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 427000.00
0757.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 174083000.00
0757.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0757.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0757.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2428026000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2428026000.00
0757.HK income_statement (annual, 2025-12-31) — Gross Profit: 44346000.00
0757.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 74392000.00
0757.HK income_statement (annual, 2025-12-31) — Interest Expense: 42990000.00
0757.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42990000.00
0757.HK income_statement (annual, 2025-12-31) — Interest Income: 9449000.00
0757.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9449000.00
0757.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -42990000.00
0757.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 9449000.00
0757.HK balance_sheet (annual, 2025-12-31) — Inventory: 328124000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 328124000.00
0757.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1623479000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1623479000.00
0757.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -36686000.00
0757.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 627000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 627000.00
0757.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0757.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 953690000.00
0757.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 86936000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 86936000.00
0757.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 39957000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 39957000.00
0757.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1163000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1163000.00
0757.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41120000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41120000.00
0757.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 953690000.00
0757.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -942500000.00
0757.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0757.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 71394000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 71394000.00
0757.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1766138000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1766138000.00
0757.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 17549000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17549000.00
0757.HK income_statement (annual, 2025-12-31) — Minority Interests: -33000.00
0757.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 997000.00
0757.HK balance_sheet (annual, 2025-12-31) — Net Debt: 724704000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 724704000.00
0757.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 406000.00
0757.HK income_statement (annual, 2025-12-31) — Net Income: -285314000.00
0757.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -285314000.00
0757.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -285281000.00
0757.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -285314000.00
0757.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -285314000.00
0757.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -269835000.00
0757.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -285281000.00
0757.HK income_statement (annual, 2025-12-31) — Net Interest Income: -33541000.00
0757.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 11190000.00
0757.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 11190000.00
0757.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -33541000.00
0757.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5000000.00
0757.HK balance_sheet (annual, 2025-12-31) — Net PPE: 668351000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 668351000.00
0757.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -47132000.00
0757.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 658084000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 658084000.00
0757.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 65853000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 65853000.00
0757.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3682000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3682000.00
0757.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2306000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2306000.00
0757.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 41965000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 41965000.00
0757.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 49100000.00
0757.HK income_statement (annual, 2025-12-31) — Normalized Income: -160604245.00
0757.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 51770000.00
0757.HK income_statement (annual, 2025-12-31) — Operating Income: -97425000.00
0757.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2427459000.00
0757.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3323771133.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3323771133.00
0757.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 33643000.00
0757.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6683000.00
0757.HK balance_sheet (annual, 2025-12-31) — Other Payable: 165462000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 165462000.00
0757.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 112070000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 112070000.00
0757.HK income_statement (annual, 2025-12-31) — Other Special Charges: 441000.00
0757.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0757.HK balance_sheet (annual, 2025-12-31) — Payables: 1368029000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1368029000.00
0757.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 228682000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 228682000.00
0757.HK income_statement (annual, 2025-12-31) — Pretax Income: -269835000.00
0757.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0757.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -51580000.00
0757.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -3000.00
0757.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -47137000.00
0757.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 95286000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 95286000.00
0757.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2383113000.00
0757.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 126592000.00
0757.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -942500000.00
0757.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 501486000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 501486000.00
0757.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1377523000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1377523000.00
0757.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1000000.00
0757.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 5000.00
0757.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10649000.00
0757.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 184732000.00
0757.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3323771133.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3323771133.00
0757.HK income_statement (annual, 2025-12-31) — Special Income Charges: -149353000.00
0757.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 658084000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 658084000.00
0757.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 658084000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 658084000.00
0757.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -24643245.00
0757.HK income_statement (annual, 2025-12-31) — Tax Provision: 15446000.00
0757.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0757.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 80133000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 80133000.00
0757.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1484000.00
0757.HK balance_sheet (annual, 2025-12-31) — Total Assets: 3208309000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 3208309000.00
0757.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 659247000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 659247000.00
0757.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1013511000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1013511000.00
0757.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 675633000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 675633000.00
0757.HK income_statement (annual, 2025-12-31) — Total Expenses: 2524884000.00
0757.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2532676000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2532676000.00
0757.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 714625000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 714625000.00
0757.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 180673000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 180673000.00
0757.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 40505000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 40505000.00
0757.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -149353000.00
0757.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -149353000.00
0757.HK balance_sheet (annual, 2025-12-31) — Working Capital: 141681000.00
0757.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 141681000.00
0757.HK income_statement (annual, 2025-12-31) — Write Off: 74520000.00
0759.HK income_statement (annual, 2022-04-30) — +Operating Expense: 619639000.00
0759.HK income_statement (annual, 2022-04-30) — +Total Revenue: 2008967000.00
0759.HK balance_sheet (annual, 2022-04-30) — Accounts Payable: 95695000.00
0759.HK balance_sheet (annual, 2022-04-30) — Accounts Receivable: 24800000.00
0759.HK balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -694612000.00
0759.HK balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 30117000.00
0759.HK balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -5110000.00
0759.HK balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 164000.00
0759.HK income_statement (annual, 2022-04-30) — Basic Average Shares: 666190798.00
0759.HK income_statement (annual, 2022-04-30) — Basic EPS: 0.06
0759.HK cash_flow (annual, 2022-04-30) — Beginning Cash Position: 70362000.00
0759.HK balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 741821000.00
0759.HK cash_flow (annual, 2022-04-30) — Capital Expenditure: -18831000.00
0759.HK balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 209099000.00
0759.HK balance_sheet (annual, 2022-04-30) — Capital Stock: 66619000.00
0759.HK balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 78731000.00
0759.HK balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 78731000.00
0759.HK cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -5996000.00
0759.HK cash_flow (annual, 2022-04-30) — Change In Accrued Expense: 4553000.00
0759.HK cash_flow (annual, 2022-04-30) — Change In Inventory: 67993000.00
0759.HK cash_flow (annual, 2022-04-30) — Change In Payable: -11006000.00
0759.HK cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -2882000.00
0759.HK cash_flow (annual, 2022-04-30) — Change In Receivables: -3370000.00
0759.HK cash_flow (annual, 2022-04-30) — Change In Working Capital: 55288000.00
0759.HK cash_flow (annual, 2022-04-30) — Changes In Cash: 8219000.00
0759.HK balance_sheet (annual, 2022-04-30) — Common Stock: 66619000.00
0759.HK cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: -5996000.00
0759.HK balance_sheet (annual, 2022-04-30) — Common Stock Equity: 499653000.00
0759.HK balance_sheet (annual, 2022-04-30) — Construction In Progress: 0.00
0759.HK income_statement (annual, 2022-04-30) — Cost Of Revenue: 1325999000.00
0759.HK balance_sheet (annual, 2022-04-30) — Current Assets: 308579000.00
0759.HK balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 123540000.00
0759.HK balance_sheet (annual, 2022-04-30) — Current Debt: 14903000.00
0759.HK balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 138443000.00
0759.HK balance_sheet (annual, 2022-04-30) — Current Liabilities: 313681000.00
0759.HK balance_sheet (annual, 2022-04-30) — Current Provisions: 7649000.00
0759.HK cash_flow (annual, 2022-04-30) — Deferred Tax: 13801000.00
0759.HK cash_flow (annual, 2022-04-30) — Depreciation: 188187000.00
0759.HK cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 188187000.00
0759.HK income_statement (annual, 2022-04-30) — Diluted Average Shares: 666190798.00
0759.HK income_statement (annual, 2022-04-30) — Diluted EPS: 0.06
0759.HK income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 39884000.00
0759.HK income_statement (annual, 2022-04-30) — EBIT: 67228000.00
0759.HK income_statement (annual, 2022-04-30) — EBITDA: 255415000.00
0759.HK cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 150000.00
0759.HK cash_flow (annual, 2022-04-30) — End Cash Position: 78731000.00
0759.HK cash_flow (annual, 2022-04-30) — Financing Cash Flow: -280200000.00
0759.HK balance_sheet (annual, 2022-04-30) — Finished Goods: 111585000.00
0759.HK balance_sheet (annual, 2022-04-30) — Fixed Assets Revaluation Reserve: 7450000.00
0759.HK cash_flow (annual, 2022-04-30) — Free Cash Flow: 288277000.00
0759.HK cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 962000.00
0759.HK cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: -23000.00
0759.HK income_statement (annual, 2022-04-30) — General And Administrative Expense: 140199000.00
0759.HK balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 15545000.00
0759.HK balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 29910000.00
0759.HK balance_sheet (annual, 2022-04-30) — Gross PPE: 1231698000.00
0759.HK income_statement (annual, 2022-04-30) — Gross Profit: 682968000.00
0759.HK income_statement (annual, 2022-04-30) — Interest Expense: 13543000.00
0759.HK income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 13543000.00
0759.HK income_statement (annual, 2022-04-30) — Interest Income: 99000.00
0759.HK income_statement (annual, 2022-04-30) — Interest Income Non Operating: 99000.00
0759.HK cash_flow (annual, 2022-04-30) — Interest Paid Cff: -13933000.00
0759.HK balance_sheet (annual, 2022-04-30) — Inventory: 126064000.00
0759.HK balance_sheet (annual, 2022-04-30) — Invested Capital: 518039000.00
0759.HK cash_flow (annual, 2022-04-30) — Investing Cash Flow: -18689000.00
0759.HK balance_sheet (annual, 2022-04-30) — Investment Properties: 21408000.00
0759.HK balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 164000.00
0759.HK cash_flow (annual, 2022-04-30) — Issuance Of Debt: 163593000.00
0759.HK balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 85559000.00
0759.HK balance_sheet (annual, 2022-04-30) — Long Term Debt: 3483000.00
0759.HK balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 89042000.00
0759.HK cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 163593000.00
0759.HK cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -274967000.00
0759.HK balance_sheet (annual, 2022-04-30) — Long Term Provisions: 9780000.00
0759.HK balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 489877000.00
0759.HK cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: -1467000.00
0759.HK income_statement (annual, 2022-04-30) — Net Income: 39884000.00
0759.HK income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 39884000.00
0759.HK income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 39884000.00
0759.HK income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 39884000.00
0759.HK income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 39884000.00
0759.HK cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 39884000.00
0759.HK income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 39884000.00
0759.HK income_statement (annual, 2022-04-30) — Net Interest Income: -11848000.00
0759.HK cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -111374000.00
0759.HK cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -111374000.00
0759.HK income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -11848000.00
0759.HK cash_flow (annual, 2022-04-30) — Net Other Financing Charges: 10049000.00
0759.HK balance_sheet (annual, 2022-04-30) — Net PPE: 537086000.00
0759.HK cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -18689000.00
0759.HK balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 484108000.00
0759.HK balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 5015000.00
0759.HK balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 7360000.00
0759.HK balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0759.HK balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 31719000.00
0759.HK income_statement (annual, 2022-04-30) — Normalized EBITDA: 252249000.00
0759.HK income_statement (annual, 2022-04-30) — Normalized Income: 37531895.24
0759.HK cash_flow (annual, 2022-04-30) — Operating Cash Flow: 307108000.00
0759.HK income_statement (annual, 2022-04-30) — Operating Income: 63329000.00
0759.HK income_statement (annual, 2022-04-30) — Operating Revenue: 2008967000.00
0759.HK balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 666190798.00
0759.HK balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 15545000.00
0759.HK cash_flow (annual, 2022-04-30) — Other Non Cash Items: 10301000.00
0759.HK income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 3143000.00
0759.HK balance_sheet (annual, 2022-04-30) — Other Payable: 30885000.00
0759.HK balance_sheet (annual, 2022-04-30) — Other Properties: 552631000.00
0759.HK balance_sheet (annual, 2022-04-30) — Other Receivables: 5266000.00
0759.HK income_statement (annual, 2022-04-30) — Other Special Charges: -3166000.00
0759.HK income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
0759.HK balance_sheet (annual, 2022-04-30) — Payables: 148316000.00
0759.HK balance_sheet (annual, 2022-04-30) — Prepaid Assets: 52260000.00
0759.HK income_statement (annual, 2022-04-30) — Pretax Income: 53685000.00
0759.HK balance_sheet (annual, 2022-04-30) — Properties: 0.00
0759.HK cash_flow (annual, 2022-04-30) — Provisionand Write Offof Assets: 0.00
0759.HK cash_flow (annual, 2022-04-30) — Purchase Of PPE: -18831000.00
0759.HK balance_sheet (annual, 2022-04-30) — Raw Materials: 10578000.00
0759.HK income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 1325999000.00
0759.HK income_statement (annual, 2022-04-30) — Reconciled Depreciation: 188187000.00
0759.HK cash_flow (annual, 2022-04-30) — Repayment Of Debt: -274967000.00
0759.HK balance_sheet (annual, 2022-04-30) — Restricted Cash: 21440000.00
0759.HK balance_sheet (annual, 2022-04-30) — Retained Earnings: 274587000.00
0759.HK cash_flow (annual, 2022-04-30) — Sale Of PPE: 142000.00
0759.HK income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 479626000.00
0759.HK income_statement (annual, 2022-04-30) — Selling General And Administration: 619825000.00
0759.HK balance_sheet (annual, 2022-04-30) — Share Issued: 666190798.00
0759.HK income_statement (annual, 2022-04-30) — Special Income Charges: 3166000.00
0759.HK balance_sheet (annual, 2022-04-30) — Stockholders Equity: 499653000.00
0759.HK balance_sheet (annual, 2022-04-30) — Tangible Book Value: 484108000.00
0759.HK income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 813895.24
0759.HK income_statement (annual, 2022-04-30) — Tax Provision: 13801000.00
0759.HK income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.26
0759.HK balance_sheet (annual, 2022-04-30) — Taxes Receivable: 18000.00
0759.HK cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -8000.00
0759.HK balance_sheet (annual, 2022-04-30) — Total Assets: 919516000.00
0759.HK balance_sheet (annual, 2022-04-30) — Total Capitalization: 503136000.00
0759.HK balance_sheet (annual, 2022-04-30) — Total Debt: 227485000.00
0759.HK balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 499653000.00
0759.HK income_statement (annual, 2022-04-30) — Total Expenses: 1945638000.00
0759.HK balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 419863000.00
0759.HK balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 610937000.00
0759.HK balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 106182000.00
0759.HK income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 65533000.00
0759.HK income_statement (annual, 2022-04-30) — Total Other Finance Cost: -1596000.00
0759.HK balance_sheet (annual, 2022-04-30) — Total Tax Payable: 21736000.00
0759.HK income_statement (annual, 2022-04-30) — Total Unusual Items: 3166000.00
0759.HK income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 3166000.00
0759.HK balance_sheet (annual, 2022-04-30) — Tradeand Other Payables Non Current: 9780000.00
0759.HK balance_sheet (annual, 2022-04-30) — Work In Process: 3901000.00
0759.HK balance_sheet (annual, 2022-04-30) — Working Capital: -5102000.00
0759.HK income_statement (annual, 2023-04-30) — +Operating Expense: 574633000.00
0759.HK income_statement (annual, 2023-04-30) — +Total Revenue: 1692403000.00
0759.HK balance_sheet (annual, 2023-04-30) — Accounts Payable: 70752000.00
0759.HK balance_sheet (annual, 2023-04-30) — Accounts Receivable: 14447000.00
0759.HK balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -538054000.00
0759.HK balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 30117000.00
0759.HK balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -5417000.00
0759.HK balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 106000.00
0759.HK income_statement (annual, 2023-04-30) — Basic Average Shares: 666190798.00
0759.HK income_statement (annual, 2023-04-30) — Basic EPS: 0.07
0759.HK cash_flow (annual, 2023-04-30) — Beginning Cash Position: 78731000.00
0759.HK balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 758053000.00
0759.HK cash_flow (annual, 2023-04-30) — Capital Expenditure: -16577000.00
0759.HK balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 228120000.00
0759.HK balance_sheet (annual, 2023-04-30) — Capital Stock: 66619000.00
0759.HK balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 86022000.00
0759.HK balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 86022000.00
0759.HK cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -6662000.00
0759.HK cash_flow (annual, 2023-04-30) — Change In Accrued Expense: -3526000.00
0759.HK cash_flow (annual, 2023-04-30) — Change In Inventory: -20526000.00
0759.HK cash_flow (annual, 2023-04-30) — Change In Payable: -24943000.00
0759.HK cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 13668000.00
0759.HK cash_flow (annual, 2023-04-30) — Change In Receivables: 10046000.00
0759.HK cash_flow (annual, 2023-04-30) — Change In Working Capital: -25281000.00
0759.HK cash_flow (annual, 2023-04-30) — Changes In Cash: 7795000.00
0759.HK balance_sheet (annual, 2023-04-30) — Common Stock: 66619000.00
0759.HK cash_flow (annual, 2023-04-30) — Common Stock Dividend Paid: -6662000.00
0759.HK balance_sheet (annual, 2023-04-30) — Common Stock Equity: 533543000.00
0759.HK balance_sheet (annual, 2023-04-30) — Construction In Progress: 1039000.00
0759.HK income_statement (annual, 2023-04-30) — Cost Of Revenue: 1048706000.00
0759.HK balance_sheet (annual, 2023-04-30) — Current Assets: 305347000.00
0759.HK balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 135190000.00
0759.HK balance_sheet (annual, 2023-04-30) — Current Debt: 963000.00
0759.HK balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 136153000.00
0759.HK balance_sheet (annual, 2023-04-30) — Current Liabilities: 270779000.00
0759.HK balance_sheet (annual, 2023-04-30) — Current Provisions: 7275000.00
0759.HK cash_flow (annual, 2023-04-30) — Deferred Tax: 8348000.00
0759.HK cash_flow (annual, 2023-04-30) — Depreciation: 188600000.00
0759.HK cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 188600000.00
0759.HK income_statement (annual, 2023-04-30) — Diluted Average Shares: 666190798.00
0759.HK income_statement (annual, 2023-04-30) — Diluted EPS: 0.07
0759.HK income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 49565000.00
0759.HK balance_sheet (annual, 2023-04-30) — Dividends Payable: 0.00
0759.HK income_statement (annual, 2023-04-30) — EBIT: 71267000.00
0759.HK income_statement (annual, 2023-04-30) — EBITDA: 259867000.00
0759.HK cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: -504000.00
0759.HK cash_flow (annual, 2023-04-30) — End Cash Position: 86022000.00
0759.HK cash_flow (annual, 2023-04-30) — Financing Cash Flow: -187175000.00
0759.HK balance_sheet (annual, 2023-04-30) — Finished Goods: 134150000.00
0759.HK balance_sheet (annual, 2023-04-30) — Fixed Assets Revaluation Reserve: 7450000.00
0759.HK cash_flow (annual, 2023-04-30) — Free Cash Flow: 194920000.00
0759.HK cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 1057000.00
0759.HK cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: -50000.00
0759.HK income_statement (annual, 2023-04-30) — General And Administrative Expense: 140591000.00
0759.HK balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 14783000.00
0759.HK balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 19864000.00
0759.HK balance_sheet (annual, 2023-04-30) — Gross PPE: 1074883000.00
0759.HK income_statement (annual, 2023-04-30) — Gross Profit: 643697000.00
0759.HK income_statement (annual, 2023-04-30) — Interest Expense: 13354000.00
0759.HK income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 13354000.00
0759.HK income_statement (annual, 2023-04-30) — Interest Income: 705000.00
0759.HK income_statement (annual, 2023-04-30) — Interest Income Non Operating: 705000.00
0759.HK cash_flow (annual, 2023-04-30) — Interest Paid Cff: -13422000.00
0759.HK balance_sheet (annual, 2023-04-30) — Inventory: 144282000.00
0759.HK balance_sheet (annual, 2023-04-30) — Invested Capital: 537060000.00
0759.HK cash_flow (annual, 2023-04-30) — Investing Cash Flow: -16527000.00
0759.HK balance_sheet (annual, 2023-04-30) — Investment Properties: 19910000.00
0759.HK balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 106000.00
0759.HK cash_flow (annual, 2023-04-30) — Issuance Of Debt: 27850000.00
0759.HK balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 92930000.00
0759.HK balance_sheet (annual, 2023-04-30) — Long Term Debt: 2554000.00
0759.HK balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 95484000.00
0759.HK cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 27850000.00
0759.HK cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -42719000.00
0759.HK balance_sheet (annual, 2023-04-30) — Long Term Provisions: 9551000.00
0759.HK balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 315791000.00
0759.HK cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -4957000.00
0759.HK income_statement (annual, 2023-04-30) — Net Income: 49565000.00
0759.HK income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 49565000.00
0759.HK income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 49565000.00
0759.HK income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 49565000.00
0759.HK income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 49565000.00
0759.HK cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 49565000.00
0759.HK income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 49565000.00
0759.HK income_statement (annual, 2023-04-30) — Net Interest Income: -10361000.00
0759.HK cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -14869000.00
0759.HK cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -14869000.00
0759.HK income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -10361000.00
0759.HK cash_flow (annual, 2023-04-30) — Net Other Financing Charges: 705000.00
0759.HK balance_sheet (annual, 2023-04-30) — Net PPE: 536829000.00
0759.HK cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -16527000.00
0759.HK balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 518760000.00
0759.HK balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 5727000.00
0759.HK balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 7484000.00
0759.HK balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 250000.00
0759.HK balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 34389000.00
0759.HK income_statement (annual, 2023-04-30) — Normalized EBITDA: 259600000.00
0759.HK income_statement (annual, 2023-04-30) — Normalized Income: 49336487.32
0759.HK cash_flow (annual, 2023-04-30) — Operating Cash Flow: 211497000.00
0759.HK income_statement (annual, 2023-04-30) — Operating Income: 69064000.00
0759.HK income_statement (annual, 2023-04-30) — Operating Revenue: 1692403000.00
0759.HK balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 666190798.00
0759.HK balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 14783000.00
0759.HK cash_flow (annual, 2023-04-30) — Other Non Cash Items: 12432000.00
0759.HK balance_sheet (annual, 2023-04-30) — Other Payable: 31207000.00
0759.HK balance_sheet (annual, 2023-04-30) — Other Properties: 550573000.00
0759.HK balance_sheet (annual, 2023-04-30) — Other Receivables: 3759000.00
0759.HK income_statement (annual, 2023-04-30) — Other Special Charges: -267000.00
0759.HK income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
0759.HK balance_sheet (annual, 2023-04-30) — Payables: 109683000.00
0759.HK balance_sheet (annual, 2023-04-30) — Prepaid Assets: 35379000.00
0759.HK income_statement (annual, 2023-04-30) — Pretax Income: 57913000.00
0759.HK balance_sheet (annual, 2023-04-30) — Properties: 0.00
0759.HK cash_flow (annual, 2023-04-30) — Provisionand Write Offof Assets: 250000.00
0759.HK cash_flow (annual, 2023-04-30) — Purchase Of PPE: -16577000.00
0759.HK balance_sheet (annual, 2023-04-30) — Raw Materials: 7101000.00
0759.HK income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 1048706000.00
0759.HK income_statement (annual, 2023-04-30) — Reconciled Depreciation: 188600000.00
0759.HK cash_flow (annual, 2023-04-30) — Repayment Of Debt: -42719000.00
0759.HK balance_sheet (annual, 2023-04-30) — Restricted Cash: 21440000.00
0759.HK balance_sheet (annual, 2023-04-30) — Retained Earnings: 317490000.00
0759.HK cash_flow (annual, 2023-04-30) — Sale Of PPE: 50000.00
0759.HK income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 453373000.00
0759.HK income_statement (annual, 2023-04-30) — Selling General And Administration: 593964000.00
0759.HK balance_sheet (annual, 2023-04-30) — Share Issued: 666190798.00
0759.HK income_statement (annual, 2023-04-30) — Special Income Charges: 267000.00
0759.HK balance_sheet (annual, 2023-04-30) — Stockholders Equity: 533543000.00
0759.HK balance_sheet (annual, 2023-04-30) — Tangible Book Value: 518760000.00
0759.HK income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 38487.32
0759.HK income_statement (annual, 2023-04-30) — Tax Provision: 8348000.00
0759.HK income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.14
0759.HK balance_sheet (annual, 2023-04-30) — Taxes Receivable: 18000.00
0759.HK cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -21965000.00
0759.HK balance_sheet (annual, 2023-04-30) — Total Assets: 917091000.00
0759.HK balance_sheet (annual, 2023-04-30) — Total Capitalization: 536097000.00
0759.HK balance_sheet (annual, 2023-04-30) — Total Debt: 231637000.00
0759.HK balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 533543000.00
0759.HK income_statement (annual, 2023-04-30) — Total Expenses: 1623339000.00
0759.HK balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 383548000.00
0759.HK balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 611744000.00
0759.HK balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 112769000.00
0759.HK income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 68274000.00
0759.HK income_statement (annual, 2023-04-30) — Total Other Finance Cost: -2288000.00
0759.HK balance_sheet (annual, 2023-04-30) — Total Tax Payable: 7724000.00
0759.HK income_statement (annual, 2023-04-30) — Total Unusual Items: 267000.00
0759.HK income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 267000.00
0759.HK balance_sheet (annual, 2023-04-30) — Tradeand Other Payables Non Current: 9801000.00
0759.HK balance_sheet (annual, 2023-04-30) — Work In Process: 3031000.00
0759.HK balance_sheet (annual, 2023-04-30) — Working Capital: 34568000.00
0759.HK income_statement (annual, 2024-04-30) — +Operating Expense: 596890000.00
0759.HK income_statement (annual, 2024-04-30) — +Total Revenue: 1469606000.00
0759.HK balance_sheet (annual, 2024-04-30) — Accounts Payable: 77936000.00
0759.HK balance_sheet (annual, 2024-04-30) — Accounts Receivable: 11176000.00
0759.HK balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -549320000.00
0759.HK balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 30117000.00
0759.HK balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -2457000.00
0759.HK balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 62000.00
0759.HK income_statement (annual, 2024-04-30) — Basic Average Shares: 666190798.00
0759.HK income_statement (annual, 2024-04-30) — Basic EPS: -0.04
0759.HK cash_flow (annual, 2024-04-30) — Beginning Cash Position: 86022000.00
0759.HK balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 751500000.00
0759.HK cash_flow (annual, 2024-04-30) — Capital Expenditure: -12212000.00
0759.HK balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 226270000.00
0759.HK balance_sheet (annual, 2024-04-30) — Capital Stock: 66619000.00
0759.HK balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 71422000.00
0759.HK balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 71422000.00
0759.HK cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -6662000.00
0759.HK cash_flow (annual, 2024-04-30) — Change In Accrued Expense: -10476000.00
0759.HK cash_flow (annual, 2024-04-30) — Change In Inventory: -7106000.00
0759.HK cash_flow (annual, 2024-04-30) — Change In Payable: 7184000.00
0759.HK cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -3122000.00
0759.HK cash_flow (annual, 2024-04-30) — Change In Receivables: 3934000.00
0759.HK cash_flow (annual, 2024-04-30) — Change In Working Capital: -9586000.00
0759.HK cash_flow (annual, 2024-04-30) — Changes In Cash: -14295000.00
0759.HK balance_sheet (annual, 2024-04-30) — Common Stock: 66619000.00
0759.HK cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: -6662000.00
0759.HK balance_sheet (annual, 2024-04-30) — Common Stock Equity: 490991000.00
0759.HK balance_sheet (annual, 2024-04-30) — Construction In Progress: 0.00
0759.HK income_statement (annual, 2024-04-30) — Cost Of Revenue: 890218000.00
0759.HK balance_sheet (annual, 2024-04-30) — Current Assets: 296429000.00
0759.HK balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 136708000.00
0759.HK balance_sheet (annual, 2024-04-30) — Current Debt: 24655000.00
0759.HK balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 161363000.00
0759.HK balance_sheet (annual, 2024-04-30) — Current Liabilities: 287141000.00
0759.HK balance_sheet (annual, 2024-04-30) — Current Provisions: 7645000.00
0759.HK cash_flow (annual, 2024-04-30) — Deferred Tax: -440000.00
0759.HK cash_flow (annual, 2024-04-30) — Depreciation: 193690000.00
0759.HK cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 193690000.00
0759.HK income_statement (annual, 2024-04-30) — Diluted Average Shares: 666190798.00
0759.HK income_statement (annual, 2024-04-30) — Diluted EPS: -0.04
0759.HK income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -29812000.00
0759.HK income_statement (annual, 2024-04-30) — EBIT: -15264000.00
0759.HK income_statement (annual, 2024-04-30) — EBITDA: 178426000.00
0759.HK cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -305000.00
0759.HK cash_flow (annual, 2024-04-30) — End Cash Position: 71422000.00
0759.HK cash_flow (annual, 2024-04-30) — Financing Cash Flow: -163013000.00
0759.HK balance_sheet (annual, 2024-04-30) — Finished Goods: 137930000.00
0759.HK balance_sheet (annual, 2024-04-30) — Fixed Assets Revaluation Reserve: 7450000.00
0759.HK cash_flow (annual, 2024-04-30) — Free Cash Flow: 148718000.00
0759.HK cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 2538000.00
0759.HK cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of Business: 0.00
0759.HK cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 0.00
0759.HK income_statement (annual, 2024-04-30) — General And Administrative Expense: 129934000.00
0759.HK balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 14143000.00
0759.HK balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 13633000.00
0759.HK balance_sheet (annual, 2024-04-30) — Gross PPE: 1068775000.00
0759.HK income_statement (annual, 2024-04-30) — Gross Profit: 579388000.00
0759.HK income_statement (annual, 2024-04-30) — Interest Expense: 14988000.00
0759.HK income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 14988000.00
0759.HK income_statement (annual, 2024-04-30) — Interest Income: 1485000.00
0759.HK income_statement (annual, 2024-04-30) — Interest Income Non Operating: 1485000.00
0759.HK cash_flow (annual, 2024-04-30) — Interest Paid Cff: -14820000.00
0759.HK balance_sheet (annual, 2024-04-30) — Inventory: 151303000.00
0759.HK balance_sheet (annual, 2024-04-30) — Invested Capital: 517204000.00
0759.HK cash_flow (annual, 2024-04-30) — Investing Cash Flow: -12212000.00
0759.HK balance_sheet (annual, 2024-04-30) — Investment Properties: 17115000.00
0759.HK balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 62000.00
0759.HK cash_flow (annual, 2024-04-30) — Issuance Of Debt: 46403000.00
0759.HK balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 89562000.00
0759.HK balance_sheet (annual, 2024-04-30) — Long Term Debt: 1558000.00
0759.HK balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 91120000.00
0759.HK cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 46403000.00
0759.HK cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -23707000.00
0759.HK balance_sheet (annual, 2024-04-30) — Long Term Provisions: 9151000.00
0759.HK balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 317275000.00
0759.HK cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: -3161000.00
0759.HK income_statement (annual, 2024-04-30) — Net Income: -29812000.00
0759.HK income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -29812000.00
0759.HK income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -29812000.00
0759.HK income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -29812000.00
0759.HK income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -29812000.00
0759.HK cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -29812000.00
0759.HK income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -29812000.00
0759.HK income_statement (annual, 2024-04-30) — Net Interest Income: -10435000.00
0759.HK cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 22696000.00
0759.HK cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 22696000.00
0759.HK income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -10435000.00
0759.HK cash_flow (annual, 2024-04-30) — Net Other Financing Charges: 1485000.00
0759.HK balance_sheet (annual, 2024-04-30) — Net PPE: 519455000.00
0759.HK cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -12212000.00
0759.HK balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 476848000.00
0759.HK balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 6792000.00
0759.HK balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 7902000.00
0759.HK balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0759.HK balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 32309000.00
0759.HK income_statement (annual, 2024-04-30) — Normalized EBITDA: 178203000.00
0759.HK income_statement (annual, 2024-04-30) — Normalized Income: -30031756.58
0759.HK cash_flow (annual, 2024-04-30) — Operating Cash Flow: 160930000.00
0759.HK income_statement (annual, 2024-04-30) — Operating Income: -17502000.00
0759.HK income_statement (annual, 2024-04-30) — Operating Revenue: 1469606000.00
0759.HK balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 666190798.00
0759.HK balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 14143000.00
0759.HK cash_flow (annual, 2024-04-30) — Other Non Cash Items: 13280000.00
0759.HK balance_sheet (annual, 2024-04-30) — Other Payable: 25635000.00
0759.HK balance_sheet (annual, 2024-04-30) — Other Receivables: 3454000.00
0759.HK income_statement (annual, 2024-04-30) — Other Special Charges: -223000.00
0759.HK income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
0759.HK balance_sheet (annual, 2024-04-30) — Payables: 103721000.00
0759.HK balance_sheet (annual, 2024-04-30) — Prepaid Assets: 37634000.00
0759.HK income_statement (annual, 2024-04-30) — Pretax Income: -30252000.00
0759.HK balance_sheet (annual, 2024-04-30) — Properties: 0.00
0759.HK cash_flow (annual, 2024-04-30) — Provisionand Write Offof Assets: -250000.00
0759.HK cash_flow (annual, 2024-04-30) — Purchase Of PPE: -12212000.00
0759.HK balance_sheet (annual, 2024-04-30) — Raw Materials: 10929000.00
0759.HK income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 890218000.00
0759.HK income_statement (annual, 2024-04-30) — Reconciled Depreciation: 193690000.00
0759.HK cash_flow (annual, 2024-04-30) — Repayment Of Debt: -23707000.00
0759.HK balance_sheet (annual, 2024-04-30) — Restricted Cash: 21440000.00
0759.HK balance_sheet (annual, 2024-04-30) — Retained Earnings: 281016000.00
0759.HK cash_flow (annual, 2024-04-30) — Sale Of PPE: 0.00
0759.HK income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 466956000.00
0759.HK income_statement (annual, 2024-04-30) — Selling General And Administration: 596890000.00
0759.HK balance_sheet (annual, 2024-04-30) — Share Issued: 666190798.00
0759.HK income_statement (annual, 2024-04-30) — Special Income Charges: 223000.00
0759.HK balance_sheet (annual, 2024-04-30) — Stockholders Equity: 490991000.00
0759.HK balance_sheet (annual, 2024-04-30) — Tangible Book Value: 476848000.00
0759.HK income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 3243.42
0759.HK income_statement (annual, 2024-04-30) — Tax Provision: -440000.00
0759.HK income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.01
0759.HK balance_sheet (annual, 2024-04-30) — Taxes Receivable: 0.00
0759.HK cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -7673000.00
0759.HK balance_sheet (annual, 2024-04-30) — Total Assets: 886305000.00
0759.HK balance_sheet (annual, 2024-04-30) — Total Capitalization: 492549000.00
0759.HK balance_sheet (annual, 2024-04-30) — Total Debt: 252483000.00
0759.HK balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 490991000.00
0759.HK income_statement (annual, 2024-04-30) — Total Expenses: 1487108000.00
0759.HK balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 395314000.00
0759.HK balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 589876000.00
0759.HK balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 108173000.00