speb/financial-data huggingface dataset:
0636.HK income_statement (annual, 2025-12-31) — Tax Provision: 638962000.00
0636.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
0636.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 151053000.00
0636.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 151053000.00
0636.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -807030000.00
0636.HK balance_sheet (annual, 2025-12-31) — Total Assets: 43790782000.00
0636.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 43790782000.00
0636.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 23413945000.00
0636.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23413945000.00
0636.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11529414000.00
0636.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11529414000.00
0636.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20159298000.00
0636.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20159298000.00
0636.HK income_statement (annual, 2025-12-31) — Total Expenses: 53737177000.00
0636.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23631484000.00
0636.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23631484000.00
0636.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21220524000.00
0636.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21220524000.00
0636.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7643926000.00
0636.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7643926000.00
0636.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2794884000.00
0636.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 350651000.00
0636.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 350651000.00
0636.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 114153000.00
0636.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 114153000.00
0636.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 60634000.00
0636.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 60634000.00
0636.HK balance_sheet (annual, 2025-12-31) — Working Capital: 6582700000.00
0636.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 6582700000.00
0637.HK income_statement (annual, 2022-03-31) — +Operating Expense: 113215000.00
0637.HK income_statement (annual, 2022-03-31) — +Total Revenue: 2549769000.00
0637.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 4565000.00
0637.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 277598000.00
0637.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -159975000.00
0637.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 416682000.00
0637.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11229000.00
0637.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 828750000.00
0637.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.02
0637.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 288218000.00
0637.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 72475000.00
0637.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -10586000.00
0637.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9868000.00
0637.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 82875000.00
0637.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 208750000.00
0637.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 208750000.00
0637.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8288000.00
0637.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
0637.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 208750000.00
0637.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -17616000.00
0637.HK cash_flow (annual, 2022-03-31) — Change In Payable: -8447000.00
0637.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -80186000.00
0637.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -106249000.00
0637.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -82068000.00
0637.HK balance_sheet (annual, 2022-03-31) — Common Stock: 82875000.00
0637.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -8288000.00
0637.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 923263000.00
0637.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 382000.00
0637.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 2404126000.00
0637.HK balance_sheet (annual, 2022-03-31) — Current Assets: 950847000.00
0637.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2265000.00
0637.HK balance_sheet (annual, 2022-03-31) — Current Debt: 140705000.00
0637.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 142970000.00
0637.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 180952000.00
0637.HK cash_flow (annual, 2022-03-31) — Depreciation: 8835000.00
0637.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 8835000.00
0637.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 828750000.00
0637.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
0637.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 18657000.00
0637.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 500000.00
0637.HK income_statement (annual, 2022-03-31) — EBIT: 29364000.00
0637.HK income_statement (annual, 2022-03-31) — EBITDA: 38199000.00
0637.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2600000.00
0637.HK cash_flow (annual, 2022-03-31) — End Cash Position: 208750000.00
0637.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 41500000.00
0637.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 411003000.00
0637.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 15358000.00
0637.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -87207000.00
0637.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2236000.00
0637.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -581000.00
0637.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 86609000.00
0637.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2430000.00
0637.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 204996000.00
0637.HK income_statement (annual, 2022-03-31) — Gross Profit: 145643000.00
0637.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 662000.00
0637.HK income_statement (annual, 2022-03-31) — Interest Expense: 2966000.00
0637.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2966000.00
0637.HK income_statement (annual, 2022-03-31) — Interest Income: 597000.00
0637.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 597000.00
0637.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -147000.00
0637.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2819000.00
0637.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 597000.00
0637.HK balance_sheet (annual, 2022-03-31) — Inventory: 411003000.00
0637.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1063968000.00
0637.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -46947000.00
0637.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 104900000.00
0637.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11229000.00
0637.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 918187000.00
0637.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 30229000.00
0637.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7603000.00
0637.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7603000.00
0637.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 918187000.00
0637.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -866041000.00
0637.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 101910000.00
0637.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -34000.00
0637.HK income_statement (annual, 2022-03-31) — Minority Interests: 118000.00
0637.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -101000.00
0637.HK income_statement (annual, 2022-03-31) — Net Income: 18657000.00
0637.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 18657000.00
0637.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 18539000.00
0637.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 18657000.00
0637.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 18657000.00
0637.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 26398000.00
0637.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 18539000.00
0637.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2430000.00
0637.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2369000.00
0637.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -38049000.00
0637.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 52146000.00
0637.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 52146000.00
0637.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2369000.00
0637.HK balance_sheet (annual, 2022-03-31) — Net PPE: 45021000.00
0637.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7565000.00
0637.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 52146000.00
0637.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 920833000.00
0637.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2724000.00
0637.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3867000.00
0637.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1500000.00
0637.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 37618000.00
0637.HK income_statement (annual, 2022-03-31) — Normalized Income: 18248970.64
0637.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -76621000.00
0637.HK income_statement (annual, 2022-03-31) — Operating Income: 32428000.00
0637.HK income_statement (annual, 2022-03-31) — Operating Revenue: 2549769000.00
0637.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 828750000.00
0637.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2369000.00
0637.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2905000.00
0637.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -3146000.00
0637.HK balance_sheet (annual, 2022-03-31) — Other Properties: 44639000.00
0637.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 10749000.00
0637.HK income_statement (annual, 2022-03-31) — Other Special Charges: -581000.00
0637.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0637.HK balance_sheet (annual, 2022-03-31) — Payables: 7443000.00
0637.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 156000.00
0637.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 42057000.00
0637.HK income_statement (annual, 2022-03-31) — Pretax Income: 26398000.00
0637.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0637.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2430000.00
0637.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -38049000.00
0637.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -8156000.00
0637.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2404126000.00
0637.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 8835000.00
0637.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -866041000.00
0637.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 405082000.00
0637.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 591000.00
0637.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 29752000.00
0637.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 116361000.00
0637.HK balance_sheet (annual, 2022-03-31) — Share Issued: 828750000.00
0637.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 918187000.00
0637.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -866041000.00
0637.HK income_statement (annual, 2022-03-31) — Special Income Charges: 581000.00
0637.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 923263000.00
0637.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 920833000.00
0637.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 172970.64
0637.HK income_statement (annual, 2022-03-31) — Tax Provision: 7859000.00
0637.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
0637.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 28000.00
0637.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5071000.00
0637.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1117151000.00
0637.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 923263000.00
0637.HK balance_sheet (annual, 2022-03-31) — Total Debt: 150573000.00
0637.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 923229000.00
0637.HK income_statement (annual, 2022-03-31) — Total Expenses: 2517341000.00
0637.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 193922000.00
0637.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 166304000.00
0637.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12970000.00
0637.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 28767000.00
0637.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2878000.00
0637.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 581000.00
0637.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 581000.00
0637.HK balance_sheet (annual, 2022-03-31) — Working Capital: 769895000.00
0637.HK income_statement (annual, 2023-03-31) — +Operating Expense: 108953000.00
0637.HK income_statement (annual, 2023-03-31) — +Total Revenue: 2204673000.00
0637.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 5119000.00
0637.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 182589000.00
0637.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -161361000.00
0637.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 408394000.00
0637.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6872000.00
0637.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 828750000.00
0637.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.05
0637.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 208750000.00
0637.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 67940000.00
0637.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -20698000.00
0637.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7820000.00
0637.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 82875000.00
0637.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 221000000.00
0637.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 221000000.00
0637.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8288000.00
0637.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
0637.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 221000000.00
0637.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 125317000.00
0637.HK cash_flow (annual, 2023-03-31) — Change In Payable: -8938000.00
0637.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 93667000.00
0637.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 210046000.00
0637.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 17549000.00
0637.HK balance_sheet (annual, 2023-03-31) — Common Stock: 82875000.00
0637.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -8288000.00
0637.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 873582000.00
0637.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 16010000.00
0637.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 2127327000.00
0637.HK balance_sheet (annual, 2023-03-31) — Current Assets: 724696000.00
0637.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1864000.00
0637.HK balance_sheet (annual, 2023-03-31) — Current Debt: 2750000.00
0637.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4614000.00
0637.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 31530000.00
0637.HK cash_flow (annual, 2023-03-31) — Depreciation: 8949000.00
0637.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8949000.00
0637.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 828750000.00
0637.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.05
0637.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -44469000.00
0637.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 250000.00
0637.HK income_statement (annual, 2023-03-31) — EBIT: -29270000.00
0637.HK income_statement (annual, 2023-03-31) — EBITDA: -20321000.00
0637.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -5299000.00
0637.HK cash_flow (annual, 2023-03-31) — End Cash Position: 221000000.00
0637.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -148857000.00
0637.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 279578000.00
0637.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 41591000.00
0637.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 164847000.00
0637.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3350000.00
0637.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -17000.00
0637.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 88650000.00
0637.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4264000.00
0637.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 210663000.00
0637.HK income_statement (annual, 2023-03-31) — Gross Profit: 77346000.00
0637.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 941000.00
0637.HK income_statement (annual, 2023-03-31) — Interest Expense: 5878000.00
0637.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5878000.00
0637.HK income_statement (annual, 2023-03-31) — Interest Income: 1237000.00
0637.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1237000.00
0637.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -309000.00
0637.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5569000.00
0637.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1237000.00
0637.HK balance_sheet (annual, 2023-03-31) — Inventory: 279578000.00
0637.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 876332000.00
0637.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -19139000.00
0637.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 137900000.00
0637.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6872000.00
0637.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 588990000.00
0637.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 24227000.00
0637.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5956000.00
0637.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5956000.00
0637.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 102486000.00
0637.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -158000.00
0637.HK income_statement (annual, 2023-03-31) — Minority Interests: 124000.00
0637.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 8879000.00
0637.HK income_statement (annual, 2023-03-31) — Net Income: -44469000.00
0637.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -44469000.00
0637.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -44593000.00
0637.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -44469000.00
0637.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -44469000.00
0637.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -35148000.00
0637.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -44593000.00
0637.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1834000.00
0637.HK income_statement (annual, 2023-03-31) — Net Interest Income: -4641000.00
0637.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
0637.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -137955000.00
0637.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4641000.00
0637.HK balance_sheet (annual, 2023-03-31) — Net PPE: 49302000.00
0637.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -18792000.00
0637.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -137955000.00
0637.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 869318000.00
0637.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2702000.00
0637.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8856000.00
0637.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5970000.00
0637.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -20338000.00
0637.HK income_statement (annual, 2023-03-31) — Normalized Income: -44483195.00
0637.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 185545000.00
0637.HK income_statement (annual, 2023-03-31) — Operating Income: -31607000.00
0637.HK income_statement (annual, 2023-03-31) — Operating Revenue: 2204673000.00
0637.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 828750000.00
0637.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4641000.00
0637.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5468000.00
0637.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -4432000.00
0637.HK balance_sheet (annual, 2023-03-31) — Other Properties: 33292000.00
0637.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 21665000.00
0637.HK income_statement (annual, 2023-03-31) — Other Special Charges: -17000.00
0637.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0637.HK balance_sheet (annual, 2023-03-31) — Payables: 6140000.00
0637.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 4470000.00
0637.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 18398000.00
0637.HK income_statement (annual, 2023-03-31) — Pretax Income: -35148000.00
0637.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0637.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1834000.00
0637.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
0637.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -18864000.00
0637.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2127327000.00
0637.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8949000.00
0637.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -726945000.00
0637.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 358929000.00
0637.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 72000.00
0637.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 27394000.00
0637.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 116044000.00
0637.HK balance_sheet (annual, 2023-03-31) — Share Issued: 828750000.00
0637.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 588990000.00
0637.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -726945000.00
0637.HK income_statement (annual, 2023-03-31) — Special Income Charges: 17000.00
0637.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 873582000.00
0637.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 869318000.00
0637.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2805.00
0637.HK income_statement (annual, 2023-03-31) — Tax Provision: 9445000.00
0637.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0637.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 525000.00
0637.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12016000.00
0637.HK balance_sheet (annual, 2023-03-31) — Total Assets: 925736000.00
0637.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 873582000.00
0637.HK balance_sheet (annual, 2023-03-31) — Total Debt: 10570000.00
0637.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 873424000.00
0637.HK income_statement (annual, 2023-03-31) — Total Expenses: 2236280000.00
0637.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 52312000.00
0637.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 201040000.00
0637.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 20782000.00
0637.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -30507000.00
0637.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1021000.00
0637.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 17000.00
0637.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 17000.00
0637.HK balance_sheet (annual, 2023-03-31) — Working Capital: 693166000.00
0637.HK income_statement (annual, 2024-03-31) — +Operating Expense: 101927000.00
0637.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1699491000.00
0637.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1627000.00
0637.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 188526000.00
0637.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -167972000.00
0637.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 408394000.00
0637.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5238000.00
0637.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 828750000.00
0637.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.06
0637.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 221000000.00
0637.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 70802000.00
0637.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -8821000.00
0637.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8299000.00
0637.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 82875000.00
0637.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 264579000.00
0637.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 264579000.00
0637.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 264579000.00
0637.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 99312000.00
0637.HK cash_flow (annual, 2024-03-31) — Change In Payable: -3812000.00
0637.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -22062000.00
0637.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 73438000.00
0637.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 46835000.00
0637.HK balance_sheet (annual, 2024-03-31) — Common Stock: 82875000.00
0637.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
0637.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 812912000.00
0637.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 830000.00
0637.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1631819000.00
0637.HK balance_sheet (annual, 2024-03-31) — Current Assets: 682557000.00
0637.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2518000.00
0637.HK balance_sheet (annual, 2024-03-31) — Current Debt: 5482000.00
0637.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8000000.00
0637.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 31841000.00
0637.HK cash_flow (annual, 2024-03-31) — Depreciation: 10063000.00
0637.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10063000.00
0637.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 828750000.00
0637.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.06
0637.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -49694000.00
0637.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
0637.HK income_statement (annual, 2024-03-31) — EBIT: -45399000.00
0637.HK income_statement (annual, 2024-03-31) — EBITDA: -35336000.00
0637.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -3256000.00
0637.HK cash_flow (annual, 2024-03-31) — End Cash Position: 264579000.00
0637.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 61000.00
0637.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 178627000.00
0637.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 41591000.00
0637.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 44011000.00
0637.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 19000000.00
0637.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -52000.00
0637.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 86383000.00
0637.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4264000.00
0637.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 218472000.00
0637.HK income_statement (annual, 2024-03-31) — Gross Profit: 67672000.00
0637.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 2000000.00
0637.HK income_statement (annual, 2024-03-31) — Interest Expense: 407000.00
0637.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 407000.00
0637.HK income_statement (annual, 2024-03-31) — Interest Income: 2664000.00
0637.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2664000.00
0637.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -266000.00
0637.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -141000.00
0637.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2664000.00
0637.HK balance_sheet (annual, 2024-03-31) — Inventory: 178627000.00
0637.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 818394000.00
0637.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6058000.00
0637.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 118900000.00
0637.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5238000.00
0637.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4232000.00
0637.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 24162000.00
0637.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5781000.00
0637.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5781000.00
0637.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 122678000.00
0637.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -314000.00
0637.HK income_statement (annual, 2024-03-31) — Minority Interests: 156000.00
0637.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 5658000.00
0637.HK income_statement (annual, 2024-03-31) — Net Income: -49694000.00
0637.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -49694000.00
0637.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -49850000.00
0637.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -49694000.00
0637.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -49694000.00
0637.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -45806000.00
0637.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -49850000.00
0637.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
0637.HK income_statement (annual, 2024-03-31) — Net Interest Income: 2257000.00
0637.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2732000.00
0637.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2257000.00
0637.HK balance_sheet (annual, 2024-03-31) — Net PPE: 50500000.00
0637.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8722000.00
0637.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2732000.00
0637.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 808648000.00
0637.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2703000.00
0637.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 10832000.00
0637.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3110000.00
0637.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -35388000.00
0637.HK income_statement (annual, 2024-03-31) — Normalized Income: -49737420.00
0637.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 52832000.00
0637.HK income_statement (annual, 2024-03-31) — Operating Income: -34255000.00
0637.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1699491000.00
0637.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 828750000.00
0637.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2257000.00
0637.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4325000.00
0637.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -6082000.00
0637.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 15108000.00
0637.HK income_statement (annual, 2024-03-31) — Other Special Charges: -52000.00
0637.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0637.HK balance_sheet (annual, 2024-03-31) — Payables: 2293000.00
0637.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -1267000.00
0637.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 33278000.00
0637.HK income_statement (annual, 2024-03-31) — Pretax Income: -45806000.00
0637.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0637.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
0637.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8821000.00
0637.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1631819000.00
0637.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10063000.00
0637.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1500000.00
0637.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 310828000.00
0637.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 99000.00
0637.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 23294000.00
0637.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 109677000.00
0637.HK balance_sheet (annual, 2024-03-31) — Share Issued: 828750000.00
0637.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 4232000.00
0637.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1500000.00
0637.HK income_statement (annual, 2024-03-31) — Special Income Charges: 52000.00
0637.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 812912000.00
0637.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 808648000.00
0637.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 8580.00
0637.HK income_statement (annual, 2024-03-31) — Tax Provision: 4044000.00
0637.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0637.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 439000.00
0637.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2287000.00
0637.HK balance_sheet (annual, 2024-03-31) — Total Assets: 864162000.00
0637.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 812912000.00
0637.HK balance_sheet (annual, 2024-03-31) — Total Debt: 13781000.00
0637.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 812598000.00
0637.HK income_statement (annual, 2024-03-31) — Total Expenses: 1733746000.00
0637.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 51564000.00
0637.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 181605000.00
0637.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 19723000.00
0637.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -48063000.00
0637.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 666000.00
0637.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 52000.00
0637.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 52000.00
0637.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0637.HK balance_sheet (annual, 2024-03-31) — Working Capital: 650716000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1986000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 208955000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 408394000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2765000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7193000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 82875000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 214875000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 214875000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 60017000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 154858000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 82875000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 796879000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 433000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 692219000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1803000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 20021000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21824000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 46767000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 200878000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 41591000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4264000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 48775000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 23000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 200878000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 816900000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 112300000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2765000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 5390000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5390000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -173000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 48775000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 792615000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2702000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 11052000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3110000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 828750000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 48342000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 15981000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Payables: 3434000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 51062000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 292837000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 828750000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 796879000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 792615000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 445000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 863025000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 796879000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 27214000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 796706000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 66319000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 170806000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19552000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1448000.00
0637.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 645452000.00
0637.HK income_statement (annual, 2025-03-31) — +Operating Expense: 109064000.00
0637.HK income_statement (annual, 2025-03-31) — +Total Revenue: 2049385000.00
0637.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 2418000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2418000.00
0637.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 172605000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 172605000.00
0637.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -179020000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -179020000.00
0637.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 408394000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 408394000.00
0637.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
0637.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2682000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2682000.00
0637.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 828750000.00
0637.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.04
0637.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 264579000.00
0637.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 74784000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 74784000.00
0637.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -9972000.00
0637.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6776000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6776000.00
0637.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 82875000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 82875000.00
0637.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 219662000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 219662000.00
0637.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 219662000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 219662000.00
0637.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 30334000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 30334000.00
0637.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 189328000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 189328000.00
0637.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -51163000.00
0637.HK cash_flow (annual, 2025-03-31) — Change In Payable: 1925000.00
0637.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 25391000.00
0637.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -23847000.00
0637.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -43891000.00
0637.HK balance_sheet (annual, 2025-03-31) — Common Stock: 82875000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 82875000.00
0637.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 772012000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 772012000.00
0637.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 178000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 178000.00
0637.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1968126000.00
0637.HK balance_sheet (annual, 2025-03-31) — Current Assets: 658075000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 658075000.00
0637.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1865000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1865000.00
0637.HK balance_sheet (annual, 2025-03-31) — Current Debt: 7709000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 7709000.00
0637.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9574000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9574000.00
0637.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 33167000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 33167000.00
0637.HK cash_flow (annual, 2025-03-31) — Depreciation: 11626000.00
0637.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 11626000.00
0637.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 828750000.00
0637.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.04
0637.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -36121000.00
0637.HK income_statement (annual, 2025-03-31) — EBIT: -32726000.00
0637.HK income_statement (annual, 2025-03-31) — EBITDA: -21100000.00
0637.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1026000.00
0637.HK cash_flow (annual, 2025-03-31) — End Cash Position: 219662000.00
0637.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -250000.00
0637.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 228328000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 228328000.00
0637.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 41591000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 41591000.00
0637.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -46038000.00
0637.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 12600000.00
0637.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -22000.00
0637.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 92059000.00
0637.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4904000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4904000.00
0637.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 227843000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 227843000.00
0637.HK income_statement (annual, 2025-03-31) — Gross Profit: 81259000.00
0637.HK balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 264000.00
0637.HK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 264000.00