speb/financial-data huggingface dataset:
2286.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 743706.00
2286.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 449000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2274000000.00
2286.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4858000000.00
2286.T income_statement (annual, 2026-03-31) — +Operating Expense: 4821000000.00
2286.T income_statement (annual, 2026-03-31) — +Total Revenue: 45586000000.00
2286.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2547000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2547000000.00
2286.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5588000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5588000000.00
2286.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -19682000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19682000000.00
2286.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3000000.00
2286.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 24000000.00
2286.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5362000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5362000000.00
2286.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3146000000.00
2286.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 13135000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 13135000000.00
2286.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -759000000.00
2286.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1699000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1699000000.00
2286.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3415000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3415000000.00
2286.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1961000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1961000000.00
2286.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1961000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1961000000.00
2286.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -210000000.00
2286.T cash_flow (annual, 2026-03-31) — Change In Inventory: -303000000.00
2286.T cash_flow (annual, 2026-03-31) — Change In Payable: -21000000.00
2286.T cash_flow (annual, 2026-03-31) — Change In Receivables: -814000000.00
2286.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1036000000.00
2286.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1197000000.00
2286.T balance_sheet (annual, 2026-03-31) — Common Stock: 3415000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3415000000.00
2286.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -210000000.00
2286.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13568000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13568000000.00
2286.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -215000000.00
2286.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 39448000000.00
2286.T balance_sheet (annual, 2026-03-31) — Current Assets: 14880000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14880000000.00
2286.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 393000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 393000000.00
2286.T balance_sheet (annual, 2026-03-31) — Current Debt: 4774000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4774000000.00
2286.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5167000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5167000000.00
2286.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9832000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9832000000.00
2286.T cash_flow (annual, 2026-03-31) — Depreciation: 843000000.00
2286.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 867000000.00
2286.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1275000000.00
2286.T income_statement (annual, 2026-03-31) — EBIT: 1796000000.00
2286.T income_statement (annual, 2026-03-31) — EBITDA: 2663000000.00
2286.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2000000.00
2286.T cash_flow (annual, 2026-03-31) — End Cash Position: 1951000000.00
2286.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1273000000.00
2286.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1970000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1970000000.00
2286.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -45000000.00
2286.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -87000000.00
2286.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 26000000.00
2286.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 534000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 534000000.00
2286.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5588000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5588000000.00
2286.T balance_sheet (annual, 2026-03-31) — Gross PPE: 26644000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 26644000000.00
2286.T income_statement (annual, 2026-03-31) — Gross Profit: 6138000000.00
2286.T income_statement (annual, 2026-03-31) — Interest Expense: 103000000.00
2286.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 103000000.00
2286.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -104000000.00
2286.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 139000000.00
2286.T balance_sheet (annual, 2026-03-31) — Inventory: 6683000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6683000000.00
2286.T balance_sheet (annual, 2026-03-31) — Invested Capital: 19799000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19799000000.00
2286.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -638000000.00
2286.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5362000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5362000000.00
2286.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 152000000.00
2286.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1800000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1800000000.00
2286.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1306000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1306000000.00
2286.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1457000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1457000000.00
2286.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2763000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2763000000.00
2286.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 152000000.00
2286.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -616000000.00
2286.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7503000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7503000000.00
2286.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
2286.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -215000000.00
2286.T balance_sheet (annual, 2026-03-31) — Net Debt: 4270000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4270000000.00
2286.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
2286.T income_statement (annual, 2026-03-31) — Net Income: 1275000000.00
2286.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1275000000.00
2286.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1276000000.00
2286.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1275000000.00
2286.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1275000000.00
2286.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1693000000.00
2286.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1275000000.00
2286.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -205000000.00
2286.T income_statement (annual, 2026-03-31) — Net Interest Income: -103000000.00
2286.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 141000000.00
2286.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -494000000.00
2286.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -464000000.00
2286.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -103000000.00
2286.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
2286.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -23000000.00
2286.T balance_sheet (annual, 2026-03-31) — Net PPE: 6961000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6961000000.00
2286.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -551000000.00
2286.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -30000000.00
2286.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13034000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13034000000.00
2286.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 159000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 159000000.00
2286.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 229000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 229000000.00
2286.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1669000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1669000000.00
2286.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2643000000.00
2286.T income_statement (annual, 2026-03-31) — Normalized Income: 1259926166.57
2286.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 714000000.00
2286.T income_statement (annual, 2026-03-31) — Operating Income: 1317000000.00
2286.T income_statement (annual, 2026-03-31) — Operating Revenue: 45586000000.00
2286.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8166241.00
2286.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8166241.00
2286.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 648000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 648000000.00
2286.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 274000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 274000000.00
2286.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -125000000.00
2286.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 338000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 338000000.00
2286.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 175000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 175000000.00
2286.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 282000000.00
2286.T balance_sheet (annual, 2026-03-31) — Other Payable: 1444000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1444000000.00
2286.T balance_sheet (annual, 2026-03-31) — Other Properties: 4206000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4206000000.00
2286.T income_statement (annual, 2026-03-31) — Other Special Charges: 26000000.00
2286.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2286.T balance_sheet (annual, 2026-03-31) — Payables: 4128000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Payables: 4128000000.00
2286.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182000000.00
2286.T income_statement (annual, 2026-03-31) — Pretax Income: 1693000000.00
2286.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2286.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2286.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
2286.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -205000000.00
2286.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -13000000.00
2286.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -554000000.00
2286.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2479000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2479000000.00
2286.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 39448000000.00
2286.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 867000000.00
2286.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -616000000.00
2286.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -215000000.00
2286.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8316000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8316000000.00
2286.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 154000000.00
2286.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3000000.00
2286.T balance_sheet (annual, 2026-03-31) — Share Issued: 8910000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8910000.00
2286.T income_statement (annual, 2026-03-31) — Special Income Charges: -67000000.00
2286.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 10000000.00
2286.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13568000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13568000000.00
2286.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13034000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13034000000.00
2286.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4926166.57
2286.T income_statement (annual, 2026-03-31) — Tax Provision: 417000000.00
2286.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
2286.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -774000000.00
2286.T balance_sheet (annual, 2026-03-31) — Total Assets: 28236000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28236000000.00
2286.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15025000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15025000000.00
2286.T balance_sheet (annual, 2026-03-31) — Total Debt: 7930000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7930000000.00
2286.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13568000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13568000000.00
2286.T income_statement (annual, 2026-03-31) — Total Expenses: 44269000000.00
2286.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14668000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14668000000.00
2286.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13354000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13354000000.00
2286.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4836000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4836000000.00
2286.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1316000000.00
2286.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 137000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 137000000.00
2286.T income_statement (annual, 2026-03-31) — Total Unusual Items: 20000000.00
2286.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 20000000.00
2286.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 743759.00
2286.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 743759.00
2286.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 449000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 449000000.00
2286.T balance_sheet (annual, 2026-03-31) — Work In Process: 2234000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2234000000.00
2286.T balance_sheet (annual, 2026-03-31) — Working Capital: 5048000000.00
2286.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5048000000.00
2286.T income_statement (annual, 2026-03-31) — Write Off: 41000000.00
2288.HK income_statement (annual, 2022-03-31) — +Operating Expense: 26025000.00
2288.HK income_statement (annual, 2022-03-31) — +Total Revenue: 86942000.00
2288.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 919000.00
2288.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 21891000.00
2288.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -21950000.00
2288.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 400859000.00
2288.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -49125000.00
2288.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 399969000.00
2288.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 375447000.00
2288.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.09
2288.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 369788000.00
2288.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 54914000.00
2288.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -74000.00
2288.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 3754000.00
2288.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 110143000.00
2288.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 110143000.00
2288.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11263000.00
2288.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 110143000.00
2288.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -865000.00
2288.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -172000.00
2288.HK cash_flow (annual, 2022-03-31) — Change In Payable: -8347000.00
2288.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 3910000.00
2288.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -5474000.00
2288.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -260503000.00
2288.HK balance_sheet (annual, 2022-03-31) — Common Stock: 3754000.00
2288.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -11263000.00
2288.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1233921000.00
2288.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2288.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 75809000.00
2288.HK balance_sheet (annual, 2022-03-31) — Current Assets: 595142000.00
2288.HK balance_sheet (annual, 2022-03-31) — Current Debt: 331592000.00
2288.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 331592000.00
2288.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 359284000.00
2288.HK cash_flow (annual, 2022-03-31) — Depreciation: 1676000.00
2288.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1676000.00
2288.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 375447000.00
2288.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.09
2288.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -34870000.00
2288.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
2288.HK income_statement (annual, 2022-03-31) — EBIT: -32831000.00
2288.HK income_statement (annual, 2022-03-31) — EBITDA: -31155000.00
2288.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 858000.00
2288.HK cash_flow (annual, 2022-03-31) — End Cash Position: 110143000.00
2288.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 79246000.00
2288.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 2521000.00
2288.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 11474000.00
2288.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -15129000.00
2288.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 6342000.00
2288.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
2288.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 61000.00
2288.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 24503000.00
2288.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 71016000.00
2288.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 58396000.00
2288.HK income_statement (annual, 2022-03-31) — Gross Profit: 11133000.00
2288.HK income_statement (annual, 2022-03-31) — Interest Expense: 5326000.00
2288.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5326000.00
2288.HK income_statement (annual, 2022-03-31) — Interest Income: 583000.00
2288.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 583000.00
2288.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5418000.00
2288.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 583000.00
2288.HK balance_sheet (annual, 2022-03-31) — Inventory: 2521000.00
2288.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1565513000.00
2288.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -324694000.00
2288.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 362500000.00
2288.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
2288.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 330911000.00
2288.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 266072000.00
2288.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 230927000.00
2288.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
2288.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2288.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 230927000.00
2288.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -140418000.00
2288.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 596983000.00
2288.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3482000.00
2288.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -2134000.00
2288.HK income_statement (annual, 2022-03-31) — Minority Interests: 4115000.00
2288.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -230079000.00
2288.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2288.HK balance_sheet (annual, 2022-03-31) — Net Debt: 221449000.00
2288.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2427000.00
2288.HK income_statement (annual, 2022-03-31) — Net Income: -34870000.00
2288.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -34870000.00
2288.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -38985000.00
2288.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -34870000.00
2288.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -34870000.00
2288.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -38157000.00
2288.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -38985000.00
2288.HK income_statement (annual, 2022-03-31) — Net Interest Income: -4743000.00
2288.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 90509000.00
2288.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 90509000.00
2288.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4743000.00
2288.HK balance_sheet (annual, 2022-03-31) — Net PPE: 36446000.00
2288.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -74000.00
2288.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 90509000.00
2288.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1233921000.00
2288.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -31094000.00
2288.HK income_statement (annual, 2022-03-31) — Normalized Income: -34820590.00
2288.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -15055000.00
2288.HK income_statement (annual, 2022-03-31) — Operating Income: -14892000.00
2288.HK income_statement (annual, 2022-03-31) — Operating Revenue: 86942000.00
2288.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 375447000.00
2288.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 2521000.00
2288.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4743000.00
2288.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9161000.00
2288.HK balance_sheet (annual, 2022-03-31) — Other Payable: 17946000.00
2288.HK balance_sheet (annual, 2022-03-31) — Other Properties: 36446000.00
2288.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 58390000.00
2288.HK income_statement (annual, 2022-03-31) — Other Special Charges: 61000.00
2288.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2288.HK balance_sheet (annual, 2022-03-31) — Payables: 20185000.00
2288.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2228000.00
2288.HK income_statement (annual, 2022-03-31) — Pretax Income: -38157000.00
2288.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2288.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 2084000.00
2288.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -230079000.00
2288.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -74000.00
2288.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 75809000.00
2288.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1676000.00
2288.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -140418000.00
2288.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2288.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 793051000.00
2288.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
2288.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1522000.00
2288.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 26025000.00
2288.HK balance_sheet (annual, 2022-03-31) — Share Issued: 375447000.00
2288.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 230927000.00
2288.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -140418000.00
2288.HK income_statement (annual, 2022-03-31) — Special Income Charges: -61000.00
2288.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1233921000.00
2288.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1233921000.00
2288.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -11590.00
2288.HK income_statement (annual, 2022-03-31) — Tax Provision: 828000.00
2288.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
2288.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1001000.00
2288.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1591071000.00
2288.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1233921000.00
2288.HK balance_sheet (annual, 2022-03-31) — Total Debt: 331592000.00
2288.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1231787000.00
2288.HK income_statement (annual, 2022-03-31) — Total Expenses: 101834000.00
2288.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 359284000.00
2288.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 995929000.00
2288.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
2288.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -6059000.00
2288.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1320000.00
2288.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -61000.00
2288.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -61000.00
2288.HK balance_sheet (annual, 2022-03-31) — Working Capital: 235858000.00
2288.HK income_statement (annual, 2023-03-31) — +Operating Expense: 34930000.00
2288.HK income_statement (annual, 2023-03-31) — +Total Revenue: 87695000.00
2288.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 882000.00
2288.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 27957000.00
2288.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23245000.00
2288.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 400859000.00
2288.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -41333000.00
2288.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 485088000.00
2288.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 375447000.00
2288.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.50
2288.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 110143000.00
2288.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 54891000.00
2288.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -32000.00
2288.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
2288.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 3754000.00
2288.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 167485000.00
2288.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 167485000.00
2288.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 167485000.00
2288.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -88349000.00
2288.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -7227000.00
2288.HK cash_flow (annual, 2023-03-31) — Change In Payable: -1788000.00
2288.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 47863000.00
2288.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -49501000.00
2288.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 61088000.00
2288.HK balance_sheet (annual, 2023-03-31) — Common Stock: 3754000.00
2288.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
2288.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1035877000.00
2288.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 85142000.00
2288.HK balance_sheet (annual, 2023-03-31) — Current Assets: 698462000.00
2288.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
2288.HK balance_sheet (annual, 2023-03-31) — Current Debt: 216877000.00
2288.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 216877000.00
2288.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 232277000.00
2288.HK cash_flow (annual, 2023-03-31) — Depreciation: 1641000.00
2288.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1641000.00
2288.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 375447000.00
2288.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.50
2288.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -189329000.00
2288.HK income_statement (annual, 2023-03-31) — EBIT: -179106000.00
2288.HK income_statement (annual, 2023-03-31) — EBITDA: -177465000.00
2288.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -3746000.00
2288.HK cash_flow (annual, 2023-03-31) — End Cash Position: 167485000.00
2288.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 42008000.00
2288.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 2545000.00
2288.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 11474000.00
2288.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -88168000.00
2288.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5916000.00
2288.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 102000.00
2288.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 24000.00
2288.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 30680000.00
2288.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 69290000.00
2288.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 58053000.00
2288.HK income_statement (annual, 2023-03-31) — Gross Profit: 2553000.00
2288.HK income_statement (annual, 2023-03-31) — Interest Expense: 12744000.00
2288.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12744000.00
2288.HK income_statement (annual, 2023-03-31) — Interest Income: 1622000.00
2288.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1622000.00
2288.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12985000.00
2288.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1622000.00
2288.HK balance_sheet (annual, 2023-03-31) — Inventory: 2545000.00
2288.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1348676000.00
2288.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 107216000.00
2288.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 158700000.00
2288.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
2288.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 213489000.00
2288.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 252632000.00
2288.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 183273000.00
2288.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
2288.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 95922000.00
2288.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 95922000.00
2288.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 183273000.00
2288.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -141105000.00
2288.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 466121000.00
2288.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3162000.00
2288.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -5985000.00
2288.HK income_statement (annual, 2023-03-31) — Minority Interests: 2893000.00
2288.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 107553000.00
2288.HK balance_sheet (annual, 2023-03-31) — Net Debt: 145314000.00
2288.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 2761000.00
2288.HK income_statement (annual, 2023-03-31) — Net Income: -189329000.00
2288.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -189329000.00
2288.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -192222000.00
2288.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -189329000.00
2288.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -189329000.00
2288.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -191850000.00
2288.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -192222000.00
2288.HK income_statement (annual, 2023-03-31) — Net Interest Income: -11122000.00
2288.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 42168000.00
2288.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 42168000.00
2288.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11122000.00
2288.HK balance_sheet (annual, 2023-03-31) — Net PPE: 34808000.00
2288.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -32000.00
2288.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1035877000.00
2288.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2288.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -177339000.00
2288.HK income_statement (annual, 2023-03-31) — Normalized Income: -189226940.00
2288.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -88136000.00
2288.HK income_statement (annual, 2023-03-31) — Operating Income: -32377000.00
2288.HK income_statement (annual, 2023-03-31) — Operating Revenue: 87695000.00
2288.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 375447000.00
2288.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 11122000.00
2288.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7091000.00
2288.HK balance_sheet (annual, 2023-03-31) — Other Payable: 13021000.00
2288.HK balance_sheet (annual, 2023-03-31) — Other Properties: 34808000.00
2288.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 13486000.00
2288.HK income_statement (annual, 2023-03-31) — Other Special Charges: 126000.00
2288.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2288.HK balance_sheet (annual, 2023-03-31) — Payables: 15120000.00
2288.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1901000.00
2288.HK income_statement (annual, 2023-03-31) — Pretax Income: -191850000.00
2288.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2288.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -38000.00
2288.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -32000.00
2288.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 85142000.00
2288.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1641000.00
2288.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -141105000.00
2288.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 603722000.00
2288.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 107591000.00
2288.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2288.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4814000.00
2288.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 35494000.00
2288.HK balance_sheet (annual, 2023-03-31) — Share Issued: 375447000.00
2288.HK income_statement (annual, 2023-03-31) — Special Income Charges: -126000.00
2288.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1035877000.00
2288.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1035877000.00
2288.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -23940.00
2288.HK income_statement (annual, 2023-03-31) — Tax Provision: 372000.00
2288.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
2288.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -868000.00
2288.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1358091000.00
2288.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1131799000.00
2288.HK balance_sheet (annual, 2023-03-31) — Total Debt: 312799000.00
2288.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1029892000.00
2288.HK income_statement (annual, 2023-03-31) — Total Expenses: 120072000.00
2288.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 328199000.00
2288.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 659629000.00
2288.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 95922000.00
2288.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -27398000.00
2288.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1217000.00
2288.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -126000.00
2288.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -126000.00
2288.HK balance_sheet (annual, 2023-03-31) — Working Capital: 466185000.00
2288.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
2288.HK income_statement (annual, 2024-03-31) — +Operating Expense: 40568000.00
2288.HK income_statement (annual, 2024-03-31) — +Total Revenue: 103343000.00
2288.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 983000.00
2288.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 20954000.00
2288.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -24844000.00
2288.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 400859000.00
2288.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -44316000.00
2288.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 399121000.00
2288.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 375447000.00
2288.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.46
2288.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 167485000.00
2288.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 58519000.00
2288.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -836000.00
2288.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3549000.00
2288.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 3754000.00
2288.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 100897000.00
2288.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 100897000.00
2288.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 100897000.00
2288.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 77787000.00
2288.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 335000.00
2288.HK cash_flow (annual, 2024-03-31) — Change In Payable: -344000.00
2288.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -60000.00
2288.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 77718000.00
2288.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -65363000.00
2288.HK balance_sheet (annual, 2024-03-31) — Common Stock: 3754000.00
2288.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 861373000.00
2288.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 131528000.00
2288.HK balance_sheet (annual, 2024-03-31) — Current Assets: 571834000.00
2288.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 527000.00
2288.HK balance_sheet (annual, 2024-03-31) — Current Debt: 257571000.00
2288.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 258098000.00
2288.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 273529000.00
2288.HK cash_flow (annual, 2024-03-31) — Depreciation: 2179000.00
2288.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2179000.00
2288.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 375447000.00
2288.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.46
2288.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -173886000.00
2288.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
2288.HK income_statement (annual, 2024-03-31) — EBIT: -151819000.00
2288.HK income_statement (annual, 2024-03-31) — EBITDA: -149640000.00
2288.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1225000.00
2288.HK cash_flow (annual, 2024-03-31) — End Cash Position: 100897000.00
2288.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -38049000.00
2288.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 797000.00
2288.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 11474000.00
2288.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -158000.00
2288.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4316000.00
2288.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
2288.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
2288.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 36430000.00
2288.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 65270000.00
2288.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 62250000.00
2288.HK income_statement (annual, 2024-03-31) — Gross Profit: -28185000.00
2288.HK income_statement (annual, 2024-03-31) — Interest Expense: 12869000.00
2288.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12869000.00
2288.HK income_statement (annual, 2024-03-31) — Interest Income: 5414000.00
2288.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5414000.00
2288.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -16650000.00
2288.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 5414000.00
2288.HK balance_sheet (annual, 2024-03-31) — Inventory: 797000.00
2288.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1137466000.00
2288.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -27992000.00
2288.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 154500000.00
2288.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
2288.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 178766000.00
2288.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 205096000.00
2288.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 85115000.00
2288.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3022000.00
2288.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 18522000.00
2288.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 21544000.00
2288.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 85115000.00
2288.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -121487000.00
2288.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 383862000.00
2288.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3731000.00
2288.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -9902000.00
2288.HK income_statement (annual, 2024-03-31) — Minority Interests: 2280000.00
2288.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2288.HK balance_sheet (annual, 2024-03-31) — Net Debt: 175196000.00
2288.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 2997000.00
2288.HK income_statement (annual, 2024-03-31) — Net Income: -173886000.00
2288.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -173886000.00
2288.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -166963000.00
2288.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -9203000.00
2288.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -173886000.00
2288.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -164683000.00
2288.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -173891000.00
2288.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -176166000.00
2288.HK income_statement (annual, 2024-03-31) — Net Interest Income: -7455000.00
2288.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -36372000.00
2288.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -36372000.00
2288.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7455000.00
2288.HK balance_sheet (annual, 2024-03-31) — Net PPE: 37406000.00
2288.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -824000.00
2288.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 861373000.00
2288.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1058000.00
2288.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -111399000.00
2288.HK income_statement (annual, 2024-03-31) — Normalized Income: -136002250.00