speb/financial-data huggingface dataset:
0497.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2520518000.00
0497.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 30432000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 30432000.00
0497.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -439000.00
0497.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 73678000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 73678000.00
0497.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1411918000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1411918000.00
0497.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1476383000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1476383000.00
0497.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 1411918000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1411918000.00
0497.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 277875000.00
0497.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -15534000.00
0497.HK cash_flow (annual, 2025-03-31) — Change In Payable: 482000.00
0497.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 90853000.00
0497.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 353676000.00
0497.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -1108600000.00
0497.HK balance_sheet (annual, 2025-03-31) — Common Stock: 73678000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 73678000.00
0497.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
0497.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11980829000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11980829000.00
0497.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
0497.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 504887000.00
0497.HK balance_sheet (annual, 2025-03-31) — Current Assets: 6912228000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 6912228000.00
0497.HK balance_sheet (annual, 2025-03-31) — Current Debt: 3420327000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 3420327000.00
0497.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3420327000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3420327000.00
0497.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 4596236000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4596236000.00
0497.HK cash_flow (annual, 2025-03-31) — Depreciation: 17527000.00
0497.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 17527000.00
0497.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 4604895000.00
0497.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.37
0497.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1691529000.00
0497.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 319448000.00
0497.HK income_statement (annual, 2025-03-31) — EBIT: -1187983000.00
0497.HK income_statement (annual, 2025-03-31) — EBITDA: -1170456000.00
0497.HK cash_flow (annual, 2025-03-31) — End Cash Position: 1411918000.00
0497.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 186473000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 186473000.00
0497.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1075712000.00
0497.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 5187679000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5187679000.00
0497.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 359029000.00
0497.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 153849000.00
0497.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -420000.00
0497.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 210209000.00
0497.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 12405000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 12405000.00
0497.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 425342000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 425342000.00
0497.HK income_statement (annual, 2025-03-31) — Gross Profit: 15736000.00
0497.HK income_statement (annual, 2025-03-31) — Interest Expense: 577418000.00
0497.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 577418000.00
0497.HK income_statement (annual, 2025-03-31) — Interest Income: 232702000.00
0497.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 232702000.00
0497.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -588969000.00
0497.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 74354000.00
0497.HK balance_sheet (annual, 2025-03-31) — Inventory: 5187679000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 5187679000.00
0497.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 21213220000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21213220000.00
0497.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -392356000.00
0497.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 3079657000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 3079657000.00
0497.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 186473000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 186473000.00
0497.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 535516000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 535516000.00
0497.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 3518053000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 3518053000.00
0497.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2832826000.00
0497.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 303998000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 303998000.00
0497.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 5812064000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5812064000.00
0497.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5812064000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5812064000.00
0497.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2832826000.00
0497.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3780774000.00
0497.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 4053569000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4053569000.00
0497.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 90912000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 90912000.00
0497.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -51302000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -51302000.00
0497.HK income_statement (annual, 2025-03-31) — Minority Interests: 19322000.00
0497.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -235995000.00
0497.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
0497.HK balance_sheet (annual, 2025-03-31) — Net Debt: 7820473000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 7820473000.00
0497.HK income_statement (annual, 2025-03-31) — Net Income: -1691529000.00
0497.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1691529000.00
0497.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1710851000.00
0497.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1691529000.00
0497.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1691529000.00
0497.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1765401000.00
0497.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1710851000.00
0497.HK income_statement (annual, 2025-03-31) — Net Interest Income: -337394000.00
0497.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 7800000.00
0497.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -947948000.00
0497.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -947948000.00
0497.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -337394000.00
0497.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 496718000.00
0497.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1815000.00
0497.HK balance_sheet (annual, 2025-03-31) — Net PPE: 147959000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 147959000.00
0497.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -19000.00
0497.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11968424000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11968424000.00
0497.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 101014000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 101014000.00
0497.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -989814000.00
0497.HK income_statement (annual, 2025-03-31) — Normalized Income: -1516468746.64
0497.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 359468000.00
0497.HK income_statement (annual, 2025-03-31) — Operating Income: -194473000.00
0497.HK income_statement (annual, 2025-03-31) — Operating Revenue: 520623000.00
0497.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4604894838.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4604894838.00
0497.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 12405000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12405000.00
0497.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 343465000.00
0497.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15753000.00
0497.HK balance_sheet (annual, 2025-03-31) — Other Payable: 897730000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 897730000.00
0497.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 196159000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 196159000.00
0497.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 64465000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 64465000.00
0497.HK income_statement (annual, 2025-03-31) — Other Special Charges: -420000.00
0497.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0497.HK balance_sheet (annual, 2025-03-31) — Payables: 1093410000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Payables: 1093410000.00
0497.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 38908000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 38908000.00
0497.HK income_statement (annual, 2025-03-31) — Pretax Income: -1765401000.00
0497.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0497.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -398874000.00
0497.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -439000.00
0497.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 504887000.00
0497.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 17527000.00
0497.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3780774000.00
0497.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
0497.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 1584000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1584000.00
0497.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 10241342000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10241342000.00
0497.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 162879000.00
0497.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 7800000.00
0497.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 420000.00
0497.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 210209000.00
0497.HK balance_sheet (annual, 2025-03-31) — Share Issued: 4604894838.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 4604894838.00
0497.HK income_statement (annual, 2025-03-31) — Special Income Charges: -72297000.00
0497.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11980829000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11980829000.00
0497.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11968424000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11968424000.00
0497.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5581746.64
0497.HK income_statement (annual, 2025-03-31) — Tax Provision: -54550000.00
0497.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.03
0497.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1239000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1239000.00
0497.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5126000.00
0497.HK balance_sheet (annual, 2025-03-31) — Total Assets: 22438841000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 22438841000.00
0497.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 17792893000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17792893000.00
0497.HK balance_sheet (annual, 2025-03-31) — Total Debt: 9232391000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 9232391000.00
0497.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11929527000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11929527000.00
0497.HK income_statement (annual, 2025-03-31) — Total Expenses: 715096000.00
0497.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10509314000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10509314000.00
0497.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15526613000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15526613000.00
0497.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5913078000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5913078000.00
0497.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: -7322000.00
0497.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 106006000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 106006000.00
0497.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -180642000.00
0497.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -180642000.00
0497.HK balance_sheet (annual, 2025-03-31) — Working Capital: 2315992000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 2315992000.00
0497.HK income_statement (annual, 2025-03-31) — Write Off: 72717000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 88020000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4890000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3490699000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 206299000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2315940000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2401422000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2315940000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 206299000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12955443000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 7815480000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1545620000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1545620000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3006836000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 182372000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5130131000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12405000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 5130131000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21568520000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 3107407000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 182372000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 541115000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 3362843000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7067457000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7067457000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3903958000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -53686000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 6297137000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 140005000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12943038000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 98790000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12893705532.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12405000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 1100373000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 114284000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 85482000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Payables: 1276472000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 38149000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 122791000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9684669000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 12893705532.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12955443000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12943038000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3813000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 23074840000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20022900000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 8613077000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12901757000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10173083000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15259360000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7166247000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 88079000.00
0497.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 4808644000.00
0498.HK income_statement (annual, 2022-03-31) — +Operating Expense: 183470000.00
0498.HK income_statement (annual, 2022-03-31) — +Total Revenue: 133815000.00
0498.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1263895000.00
0498.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1407338000.00
0498.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -588570000.00
0498.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 986077000.00
0498.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -133000.00
0498.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 44098000.00
0498.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 79411000.00
0498.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 248248000.00
0498.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1103916114.00
0498.HK income_statement (annual, 2022-03-31) — Basic EPS: -1.48
0498.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 182271000.00
0498.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 76808000.00
0498.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -99068000.00
0498.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 83589000.00
0498.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 110392000.00
0498.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 887970000.00
0498.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 943364000.00
0498.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 887970000.00
0498.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -13932000.00
0498.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -23229000.00
0498.HK cash_flow (annual, 2022-03-31) — Change In Payable: 1359138000.00
0498.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -593467000.00
0498.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 728510000.00
0498.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 760817000.00
0498.HK balance_sheet (annual, 2022-03-31) — Common Stock: 110392000.00
0498.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2159813000.00
0498.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
0498.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 237149000.00
0498.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 76034000.00
0498.HK balance_sheet (annual, 2022-03-31) — Current Assets: 8999115000.00
0498.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 36910000.00
0498.HK balance_sheet (annual, 2022-03-31) — Current Debt: 1438846000.00
0498.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1475756000.00
0498.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 7510129000.00
0498.HK cash_flow (annual, 2022-03-31) — Depreciation: 91067000.00
0498.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 135165000.00
0498.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1103916114.00
0498.HK income_statement (annual, 2022-03-31) — Diluted EPS: -1.48
0498.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1628546000.00
0498.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 246539000.00
0498.HK income_statement (annual, 2022-03-31) — EBIT: -1236645000.00
0498.HK income_statement (annual, 2022-03-31) — EBITDA: -1101480000.00
0498.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5302000.00
0498.HK cash_flow (annual, 2022-03-31) — End Cash Position: 948390000.00
0498.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -19108000.00
0498.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 772360000.00
0498.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 628862000.00
0498.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1504633000.00
0498.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -61715000.00
0498.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -9789000.00
0498.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 164028000.00
0498.HK balance_sheet (annual, 2022-03-31) — Goodwill: 5523000.00
0498.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 162373000.00
0498.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1407471000.00
0498.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1205570000.00
0498.HK income_statement (annual, 2022-03-31) — Gross Profit: 57781000.00
0498.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
0498.HK income_statement (annual, 2022-03-31) — Interest Expense: 8662000.00
0498.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8662000.00
0498.HK income_statement (annual, 2022-03-31) — Interest Income: 169000.00
0498.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 169000.00
0498.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -56981000.00
0498.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2060000.00
0498.HK balance_sheet (annual, 2022-03-31) — Inventory: 772360000.00
0498.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 3820506000.00
0498.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 51995000.00
0498.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 436576000.00
0498.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 248248000.00
0498.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 644351000.00
0498.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 18816000.00
0498.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1252536000.00
0498.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 285985000.00
0498.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 46679000.00
0498.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 221847000.00
0498.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 268526000.00
0498.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1252536000.00
0498.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1432985000.00
0498.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 663167000.00
0498.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 605628000.00
0498.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 871349000.00
0498.HK income_statement (annual, 2022-03-31) — Minority Interests: 176927000.00
0498.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 153116000.00
0498.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
0498.HK balance_sheet (annual, 2022-03-31) — Net Debt: 772723000.00
0498.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -7198000.00
0498.HK income_statement (annual, 2022-03-31) — Net Income: -1628546000.00
0498.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1628546000.00
0498.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1142853000.00
0498.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -662620000.00
0498.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1628546000.00
0498.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -965926000.00
0498.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2086110000.00
0498.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1805473000.00
0498.HK income_statement (annual, 2022-03-31) — Net Interest Income: -8493000.00
0498.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -2408000.00
0498.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -158848000.00
0498.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -180449000.00
0498.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -180449000.00
0498.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8493000.00
0498.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 259077000.00
0498.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7741000.00
0498.HK balance_sheet (annual, 2022-03-31) — Net PPE: 617000000.00
0498.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -86918000.00
0498.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1997440000.00
0498.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 314596000.00
0498.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -1106000.00
0498.HK income_statement (annual, 2022-03-31) — Normalized Income: 43917939.70
0498.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 727930000.00
0498.HK income_statement (annual, 2022-03-31) — Operating Income: -125689000.00
0498.HK income_statement (annual, 2022-03-31) — Operating Revenue: 133815000.00
0498.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1103916114.00
0498.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 156850000.00
0498.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 62602000.00
0498.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2066000.00
0498.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 56000.00
0498.HK balance_sheet (annual, 2022-03-31) — Other Payable: 4391389000.00
0498.HK balance_sheet (annual, 2022-03-31) — Other Properties: 431850000.00
0498.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 5746666000.00
0498.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 55394000.00
0498.HK income_statement (annual, 2022-03-31) — Other Special Charges: -154656000.00
0498.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0498.HK balance_sheet (annual, 2022-03-31) — Payables: 5684763000.00
0498.HK income_statement (annual, 2022-03-31) — Pretax Income: -1245307000.00
0498.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0498.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -554992000.00
0498.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -165160000.00
0498.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -2408000.00
0498.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -99068000.00
0498.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 76034000.00
0498.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 135165000.00
0498.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 5307000.00
0498.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1432985000.00
0498.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
0498.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 45423000.00
0498.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
0498.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 1648763000.00
0498.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 708108000.00
0498.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 6312000.00
0498.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 12150000.00
0498.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 19442000.00
0498.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 183470000.00
0498.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1103916114.00
0498.HK income_statement (annual, 2022-03-31) — Special Income Charges: 64900000.00
0498.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2159813000.00
0498.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1997440000.00
0498.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -90530060.30
0498.HK income_statement (annual, 2022-03-31) — Tax Provision: -102454000.00
0498.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.08
0498.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 4553000.00
0498.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1468000.00
0498.HK balance_sheet (annual, 2022-03-31) — Total Assets: 11126479000.00
0498.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 2381660000.00
0498.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1744282000.00
0498.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3031162000.00
0498.HK income_statement (annual, 2022-03-31) — Total Expenses: 259504000.00
0498.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8095317000.00
0498.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2127364000.00
0498.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 585188000.00
0498.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 29479000.00
0498.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -1100374000.00
0498.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1100374000.00
0498.HK balance_sheet (annual, 2022-03-31) — Working Capital: 1488986000.00
0498.HK income_statement (annual, 2022-03-31) — Write Off: 89756000.00
0498.HK income_statement (annual, 2023-03-31) — +Operating Expense: 130775000.00
0498.HK income_statement (annual, 2023-03-31) — +Total Revenue: 77094000.00
0498.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 3922000.00
0498.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7380000.00
0498.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -356727000.00
0498.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 937280000.00
0498.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0498.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 18170000.00
0498.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
0498.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 202975000.00
0498.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1091976963.00
0498.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.55
0498.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 948390000.00
0498.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 20538000.00
0498.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -31816000.00
0498.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 19634000.00
0498.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 104095000.00
0498.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 770811000.00
0498.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 774236000.00
0498.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 770811000.00
0498.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -7285000.00
0498.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 201937000.00
0498.HK cash_flow (annual, 2023-03-31) — Change In Payable: -300872000.00
0498.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -769820000.00
0498.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -876040000.00
0498.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -166175000.00
0498.HK balance_sheet (annual, 2023-03-31) — Common Stock: 104095000.00
0498.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1352547000.00
0498.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -55094000.00
0498.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 54675000.00
0498.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 58996000.00
0498.HK balance_sheet (annual, 2023-03-31) — Current Assets: 820355000.00
0498.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10053000.00
0498.HK balance_sheet (annual, 2023-03-31) — Current Debt: 532991000.00
0498.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 543044000.00
0498.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 593475000.00
0498.HK cash_flow (annual, 2023-03-31) — Depreciation: 72776000.00
0498.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 90946000.00
0498.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1091976963.00
0498.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.55
0498.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -605413000.00
0498.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 602673000.00
0498.HK income_statement (annual, 2023-03-31) — EBIT: -125048000.00
0498.HK income_statement (annual, 2023-03-31) — EBITDA: -34102000.00
0498.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -7979000.00
0498.HK cash_flow (annual, 2023-03-31) — End Cash Position: 774236000.00
0498.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 960786000.00
0498.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 66000.00
0498.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -1003463000.00
0498.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 31568000.00
0498.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -9470000.00
0498.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1226000.00
0498.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 115555000.00
0498.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
0498.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1156000.00
0498.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7380000.00
0498.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 435081000.00
0498.HK income_statement (annual, 2023-03-31) — Gross Profit: 18098000.00
0498.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 54426000.00
0498.HK income_statement (annual, 2023-03-31) — Interest Expense: 16656000.00
0498.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16656000.00
0498.HK income_statement (annual, 2023-03-31) — Interest Income: 199000.00
0498.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 199000.00
0498.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -66367000.00
0498.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1055000.00
0498.HK balance_sheet (annual, 2023-03-31) — Inventory: 66000.00
0498.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1887536000.00
0498.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -155314000.00
0498.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 63300000.00
0498.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 202975000.00
0498.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 767904000.00
0498.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 14812000.00
0498.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2548787000.00
0498.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 76785000.00
0498.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9581000.00
0498.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 1998000.00
0498.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11579000.00
0498.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2548787000.00
0498.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1709581000.00
0498.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 782716000.00
0498.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 283083000.00
0498.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -8982000.00
0498.HK income_statement (annual, 2023-03-31) — Minority Interests: 103592000.00
0498.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -555101000.00
0498.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -55094000.00
0498.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 9830000.00
0498.HK income_statement (annual, 2023-03-31) — Net Income: -605413000.00
0498.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -605413000.00
0498.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -142138000.00
0498.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -566867000.00
0498.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -605413000.00
0498.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -38546000.00
0498.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -449199000.00
0498.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -709005000.00
0498.HK income_statement (annual, 2023-03-31) — Net Interest Income: -16457000.00
0498.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -1542000.00
0498.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -37087000.00
0498.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 839206000.00
0498.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 839206000.00
0498.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16457000.00
0498.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 275616000.00
0498.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -199444000.00
0498.HK balance_sheet (annual, 2023-03-31) — Net PPE: 78354000.00
0498.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -30788000.00
0498.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1351391000.00
0498.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 237000.00
0498.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 7049000.00
0498.HK income_statement (annual, 2023-03-31) — Normalized Income: -7682750.00
0498.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -971647000.00
0498.HK income_statement (annual, 2023-03-31) — Operating Income: -112677000.00
0498.HK income_statement (annual, 2023-03-31) — Operating Revenue: 77094000.00
0498.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1040946114.00
0498.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1156000.00
0498.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 65117000.00
0498.HK balance_sheet (annual, 2023-03-31) — Other Payable: 35751000.00
0498.HK balance_sheet (annual, 2023-03-31) — Other Properties: 78354000.00
0498.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 24545000.00
0498.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3425000.00
0498.HK income_statement (annual, 2023-03-31) — Other Special Charges: -9298000.00
0498.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0498.HK balance_sheet (annual, 2023-03-31) — Payables: 41635000.00
0498.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 14128000.00
0498.HK income_statement (annual, 2023-03-31) — Pretax Income: -141704000.00
0498.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0498.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -571604000.00
0498.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -59381000.00
0498.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -1542000.00
0498.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -31816000.00
0498.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 58996000.00
0498.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 90946000.00
0498.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 5315000.00
0498.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1709581000.00
0498.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -55094000.00
0498.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
0498.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 957328000.00
0498.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 16503000.00
0498.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 22294000.00
0498.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1028000.00
0498.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 15220000.00
0498.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 130775000.00
0498.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1040946114.00
0498.HK income_statement (annual, 2023-03-31) — Special Income Charges: -41151000.00
0498.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1352547000.00
0498.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1351391000.00
0498.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -10287750.00
0498.HK income_statement (annual, 2023-03-31) — Tax Provision: 434000.00
0498.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
0498.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
0498.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -770000.00
0498.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1948856000.00
0498.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1354545000.00
0498.HK balance_sheet (annual, 2023-03-31) — Total Debt: 554623000.00
0498.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1343565000.00
0498.HK income_statement (annual, 2023-03-31) — Total Expenses: 189771000.00
0498.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 605291000.00
0498.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1128501000.00
0498.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 11816000.00
0498.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1962000.00
0498.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -41151000.00
0498.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -41151000.00
0498.HK balance_sheet (annual, 2023-03-31) — Working Capital: 226880000.00
0498.HK income_statement (annual, 2023-03-31) — Write Off: -3977000.00
0498.HK income_statement (annual, 2024-03-31) — +Operating Expense: 123003000.00
0498.HK income_statement (annual, 2024-03-31) — +Total Revenue: 61970000.00
0498.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 2908000.00
0498.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6241000.00
0498.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -19720000.00
0498.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 937280000.00
0498.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0498.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 45000.00
0498.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 164067000.00
0498.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1040946114.00
0498.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.26
0498.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 774236000.00
0498.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 948000.00
0498.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -3578000.00
0498.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9429000.00
0498.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 104095000.00
0498.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11500000.00
0498.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20121000.00
0498.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 11500000.00
0498.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -25000.00
0498.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 450000.00
0498.HK cash_flow (annual, 2024-03-31) — Change In Payable: 3204000.00
0498.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 3840000.00