speb/financial-data huggingface dataset:
0343.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19125000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19125000.00
0343.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 1311000.00
0343.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2406000.00
0343.HK cash_flow (annual, 2025-03-31) — Change In Payable: 718000.00
0343.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 2229000.00
0343.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 6664000.00
0343.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -20041000.00
0343.HK balance_sheet (annual, 2025-03-31) — Common Stock: 16687000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 16687000.00
0343.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 85484000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 85484000.00
0343.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 9701000.00
0343.HK balance_sheet (annual, 2025-03-31) — Current Assets: 61226000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 61226000.00
0343.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2131000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2131000.00
0343.HK balance_sheet (annual, 2025-03-31) — Current Debt: 3000000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 3000000.00
0343.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5131000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5131000.00
0343.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 17379000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17379000.00
0343.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 1565000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1565000.00
0343.HK cash_flow (annual, 2025-03-31) — Deferred Tax: -328000.00
0343.HK cash_flow (annual, 2025-03-31) — Depreciation: 1947000.00
0343.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5269000.00
0343.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1668657000.00
0343.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
0343.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -27963000.00
0343.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 5000.00
0343.HK income_statement (annual, 2025-03-31) — EBIT: -28595000.00
0343.HK income_statement (annual, 2025-03-31) — EBITDA: -23326000.00
0343.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 242000.00
0343.HK cash_flow (annual, 2025-03-31) — End Cash Position: 18429000.00
0343.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 187000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 187000.00
0343.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7063000.00
0343.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 30045000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 30045000.00
0343.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 6000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 6000.00
0343.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -12430000.00
0343.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -529000.00
0343.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0343.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
0343.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 30310000.00
0343.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
0343.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 29761000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29761000.00
0343.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3889000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3889000.00
0343.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 3416000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3416000.00
0343.HK income_statement (annual, 2025-03-31) — Gross Profit: 7627000.00
0343.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 2193000.00
0343.HK income_statement (annual, 2025-03-31) — Interest Expense: 133000.00
0343.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 133000.00
0343.HK income_statement (annual, 2025-03-31) — Interest Income: 388000.00
0343.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 388000.00
0343.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -133000.00
0343.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 120000.00
0343.HK balance_sheet (annual, 2025-03-31) — Inventory: 30697000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 30697000.00
0343.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 88484000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 88484000.00
0343.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -553000.00
0343.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 601000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 601000.00
0343.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 98000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 98000.00
0343.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 363000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 363000.00
0343.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 363000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 363000.00
0343.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 98000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 98000.00
0343.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2230000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2230000.00
0343.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -5365000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -5365000.00
0343.HK income_statement (annual, 2025-03-31) — Minority Interests: 437000.00
0343.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
0343.HK income_statement (annual, 2025-03-31) — Net Income: -27963000.00
0343.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -27963000.00
0343.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -28400000.00
0343.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -27963000.00
0343.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -27963000.00
0343.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -28400000.00
0343.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -28400000.00
0343.HK income_statement (annual, 2025-03-31) — Net Interest Income: 255000.00
0343.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 77000.00
0343.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4800000.00
0343.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 255000.00
0343.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 19000.00
0343.HK balance_sheet (annual, 2025-03-31) — Net PPE: 890000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 890000.00
0343.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5000.00
0343.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4800000.00
0343.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 55723000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 55723000.00
0343.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 456000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 456000.00
0343.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 485000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 485000.00
0343.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -19111000.00
0343.HK income_statement (annual, 2025-03-31) — Normalized Income: -23796124.48
0343.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -12425000.00
0343.HK income_statement (annual, 2025-03-31) — Operating Income: -24145000.00
0343.HK income_statement (annual, 2025-03-31) — Operating Revenue: 17328000.00
0343.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1668657000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1668657000.00
0343.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3753000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3753000.00
0343.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 29761000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 29761000.00
0343.HK balance_sheet (annual, 2025-03-31) — Other Inventories: 652000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Other Inventories: 652000.00
0343.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -208000.00
0343.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 76000.00
0343.HK balance_sheet (annual, 2025-03-31) — Other Payable: 773000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 773000.00
0343.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 1485000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1485000.00
0343.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 696000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 696000.00
0343.HK income_statement (annual, 2025-03-31) — Other Special Charges: 1377000.00
0343.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0343.HK balance_sheet (annual, 2025-03-31) — Payables: 1672000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Payables: 1672000.00
0343.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6183000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6183000.00
0343.HK income_statement (annual, 2025-03-31) — Pretax Income: -28728000.00
0343.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0343.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1579000.00
0343.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
0343.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
0343.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5000.00
0343.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9701000.00
0343.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5269000.00
0343.HK income_statement (annual, 2025-03-31) — Research And Development: 1481000.00
0343.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -2002171000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2002171000.00
0343.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 77000.00
0343.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
0343.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 0.00
0343.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 30310000.00
0343.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1668657000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1668657000.00
0343.HK income_statement (annual, 2025-03-31) — Special Income Charges: -4739000.00
0343.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 85484000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 85484000.00
0343.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 55723000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 55723000.00
0343.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -48124.48
0343.HK income_statement (annual, 2025-03-31) — Tax Provision: -328000.00
0343.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
0343.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 70000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 70000.00
0343.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 42000.00
0343.HK balance_sheet (annual, 2025-03-31) — Total Assets: 97861000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 97861000.00
0343.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 85484000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 85484000.00
0343.HK balance_sheet (annual, 2025-03-31) — Total Debt: 5494000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 5494000.00
0343.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 80119000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 80119000.00
0343.HK income_statement (annual, 2025-03-31) — Total Expenses: 41473000.00
0343.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17742000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17742000.00
0343.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 36635000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 36635000.00
0343.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 363000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 363000.00
0343.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -4215000.00
0343.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4215000.00
0343.HK balance_sheet (annual, 2025-03-31) — Working Capital: 43847000.00
0343.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 43847000.00
0343.HK income_statement (annual, 2025-03-31) — Write Off: 1169000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1049000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4139000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2064852000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 356000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2270000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16687000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18672000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19600000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 16687000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 61875000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 60201000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1759000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 3000000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4759000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19612000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1597000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 168000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -51000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12218000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4140000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1209000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 29526000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 64875000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 524000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 53000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 511000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 511000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 53000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -7083000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1209000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 49657000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 181000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 529000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1668657000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6194000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 11296000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 1209000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5458000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 928000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Payables: 12345000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1434000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2029121000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1668657000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 61875000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 49657000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 44000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 74915000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 61875000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 5270000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 54792000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20123000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14714000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 511000.00
0343.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 40589000.00
0343.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 1668657000.00
0343.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.03
0343.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 1668657000.00
0343.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.03
0345.HK income_statement (annual, 2022-03-31) — +Operating Expense: 3218990000.00
0345.HK income_statement (annual, 2022-03-31) — +Total Revenue: 6501215000.00
0345.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 995042000.00
0345.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 804496000.00
0345.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3588358000.00
0345.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 659000.00
0345.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1068766000.00
0345.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.15
0345.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 970026000.00
0345.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -409507000.00
0345.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 187757000.00
0345.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 1013028000.00
0345.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 621863000.00
0345.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 621863000.00
0345.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -310072000.00
0345.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 134068000.00
0345.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 487795000.00
0345.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -55940000.00
0345.HK cash_flow (annual, 2022-03-31) — Change In Payable: -270504000.00
0345.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 77772000.00
0345.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -249278000.00
0345.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -360699000.00
0345.HK balance_sheet (annual, 2022-03-31) — Common Stock: 1013028000.00
0345.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -310072000.00
0345.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3257913000.00
0345.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 14583000.00
0345.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 86909000.00
0345.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 3430534000.00
0345.HK balance_sheet (annual, 2022-03-31) — Current Assets: 2556163000.00
0345.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 96901000.00
0345.HK balance_sheet (annual, 2022-03-31) — Current Debt: 489829000.00
0345.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 586730000.00
0345.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 3031587000.00
0345.HK cash_flow (annual, 2022-03-31) — Depreciation: 558958000.00
0345.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 559617000.00
0345.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 15880000.00
0345.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 15880000.00
0345.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1068766000.00
0345.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.15
0345.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -158750000.00
0345.HK income_statement (annual, 2022-03-31) — EBIT: -212851000.00
0345.HK income_statement (annual, 2022-03-31) — EBITDA: 346766000.00
0345.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 12038000.00
0345.HK cash_flow (annual, 2022-03-31) — End Cash Position: 621365000.00
0345.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -84826000.00
0345.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 314635000.00
0345.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -285117000.00
0345.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2724000.00
0345.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 714953000.00
0345.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
0345.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 768000.00
0345.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 7553590000.00
0345.HK income_statement (annual, 2022-03-31) — Gross Profit: 3070681000.00
0345.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 55174000.00
0345.HK income_statement (annual, 2022-03-31) — Interest Expense: 23071000.00
0345.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 23071000.00
0345.HK income_statement (annual, 2022-03-31) — Interest Income: 6447000.00
0345.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6447000.00
0345.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -23071000.00
0345.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 5553000.00
0345.HK balance_sheet (annual, 2022-03-31) — Inventory: 773384000.00
0345.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 3747742000.00
0345.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -400263000.00
0345.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 3250000.00
0345.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0345.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 14583000.00
0345.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 484574000.00
0345.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 90856000.00
0345.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
0345.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 90856000.00
0345.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 484574000.00
0345.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -133742000.00
0345.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
0345.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5190827000.00
0345.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 311186000.00
0345.HK income_statement (annual, 2022-03-31) — Minority Interests: 2631000.00
0345.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0345.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 14583000.00
0345.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -13400000.00
0345.HK income_statement (annual, 2022-03-31) — Net Income: -158750000.00
0345.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -158750000.00
0345.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -161381000.00
0345.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -158750000.00
0345.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -158750000.00
0345.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -235922000.00
0345.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -161381000.00
0345.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
0345.HK income_statement (annual, 2022-03-31) — Net Interest Income: -16624000.00
0345.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 350832000.00
0345.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 350832000.00
0345.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -16624000.00
0345.HK balance_sheet (annual, 2022-03-31) — Net PPE: 3965232000.00
0345.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -405816000.00
0345.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 350832000.00
0345.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3257145000.00
0345.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 281707000.00
0345.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 99116000.00
0345.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6222000.00
0345.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 419842000.00
0345.HK income_statement (annual, 2022-03-31) — Normalized Income: -78275680.00
0345.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 124390000.00
0345.HK income_statement (annual, 2022-03-31) — Operating Income: -148309000.00
0345.HK income_statement (annual, 2022-03-31) — Operating Revenue: 6501215000.00
0345.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1070010000.00
0345.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 768000.00
0345.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -471000.00
0345.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 20410000.00
0345.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 163704000.00
0345.HK balance_sheet (annual, 2022-03-31) — Other Properties: 559217000.00
0345.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 318531000.00
0345.HK income_statement (annual, 2022-03-31) — Other Special Charges: -14371000.00
0345.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0345.HK balance_sheet (annual, 2022-03-31) — Payables: 1007376000.00
0345.HK income_statement (annual, 2022-03-31) — Pretax Income: -235922000.00
0345.HK balance_sheet (annual, 2022-03-31) — Properties: 1716637000.00
0345.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0345.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
0345.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -409507000.00
0345.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 458749000.00
0345.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3430534000.00
0345.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 559617000.00
0345.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -133742000.00
0345.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 3691000.00
0345.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2215199000.00
0345.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 2930152000.00
0345.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1070010000.00
0345.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 484574000.00
0345.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -133742000.00
0345.HK income_statement (annual, 2022-03-31) — Special Income Charges: -91399000.00
0345.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 13484000.00
0345.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3257913000.00
0345.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3257145000.00
0345.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -29247680.00
0345.HK income_statement (annual, 2022-03-31) — Tax Provision: -74541000.00
0345.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
0345.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 37889000.00
0345.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -65178000.00
0345.HK balance_sheet (annual, 2022-03-31) — Total Assets: 6807120000.00
0345.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 3257913000.00
0345.HK balance_sheet (annual, 2022-03-31) — Total Debt: 677586000.00
0345.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3569099000.00
0345.HK income_statement (annual, 2022-03-31) — Total Expenses: 6649524000.00
0345.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3238021000.00
0345.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4250957000.00
0345.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 206434000.00
0345.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -212851000.00
0345.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12334000.00
0345.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -73076000.00
0345.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -91399000.00
0345.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 10240000.00
0345.HK balance_sheet (annual, 2022-03-31) — Working Capital: -475424000.00
0345.HK income_statement (annual, 2022-03-31) — Write Off: 32273000.00
0345.HK income_statement (annual, 2023-03-31) — +Operating Expense: 2940499000.00
0345.HK income_statement (annual, 2023-03-31) — +Total Revenue: 6340559000.00
0345.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 885593000.00
0345.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 788957000.00
0345.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3775646000.00
0345.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 292000.00
0345.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
0345.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1070165000.00
0345.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.04
0345.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 621365000.00
0345.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -187473000.00
0345.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 136186000.00
0345.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 1021453000.00
0345.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 555292000.00
0345.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 555292000.00
0345.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -13893000.00
0345.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 295514000.00
0345.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 259778000.00
0345.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 82939000.00
0345.HK cash_flow (annual, 2023-03-31) — Change In Payable: -332851000.00
0345.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 95272000.00
0345.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -140254000.00
0345.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -53060000.00
0345.HK balance_sheet (annual, 2023-03-31) — Common Stock: 1021453000.00
0345.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -13893000.00
0345.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2984715000.00
0345.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 4666000.00
0345.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 61259000.00
0345.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 3328763000.00
0345.HK balance_sheet (annual, 2023-03-31) — Current Assets: 2196285000.00
0345.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 84665000.00
0345.HK balance_sheet (annual, 2023-03-31) — Current Debt: 409633000.00
0345.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 494298000.00
0345.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 2471922000.00
0345.HK cash_flow (annual, 2023-03-31) — Depreciation: 529321000.00
0345.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 529613000.00
0345.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 14883000.00
0345.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 14883000.00
0345.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1072096000.00
0345.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.04
0345.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 45721000.00
0345.HK income_statement (annual, 2023-03-31) — EBIT: 81340000.00
0345.HK income_statement (annual, 2023-03-31) — EBITDA: 610953000.00
0345.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -13520000.00
0345.HK cash_flow (annual, 2023-03-31) — End Cash Position: 554785000.00
0345.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -366255000.00
0345.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 256757000.00
0345.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 314882000.00
0345.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -802000.00
0345.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 686834000.00
0345.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
0345.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 419000.00
0345.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 7164644000.00
0345.HK income_statement (annual, 2023-03-31) — Gross Profit: 3011796000.00
0345.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 4641000.00
0345.HK income_statement (annual, 2023-03-31) — Interest Expense: 32547000.00
0345.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 32547000.00
0345.HK income_statement (annual, 2023-03-31) — Interest Income: 12283000.00
0345.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12283000.00
0345.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -32547000.00
0345.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 12283000.00
0345.HK balance_sheet (annual, 2023-03-31) — Inventory: 639615000.00
0345.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 3509401000.00
0345.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -189160000.00
0345.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 3124000.00
0345.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0345.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 4666000.00
0345.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 525121000.00
0345.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 51521000.00
0345.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 115053000.00
0345.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 166574000.00
0345.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 525121000.00
0345.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -459764000.00
0345.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
0345.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4959508000.00
0345.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 115875000.00
0345.HK income_statement (annual, 2023-03-31) — Minority Interests: 24664000.00
0345.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -22253000.00
0345.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 4666000.00
0345.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 24534000.00
0345.HK income_statement (annual, 2023-03-31) — Net Income: 45721000.00
0345.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 45721000.00
0345.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 21057000.00
0345.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 45721000.00
0345.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 45721000.00
0345.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 48793000.00
0345.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 21057000.00
0345.HK income_statement (annual, 2023-03-31) — Net Interest Income: -20264000.00
0345.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
0345.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 65357000.00
0345.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 65357000.00
0345.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -20264000.00
0345.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -280345000.00
0345.HK balance_sheet (annual, 2023-03-31) — Net PPE: 3388998000.00
0345.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -179190000.00
0345.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2984296000.00
0345.HK balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 9483000.00
0345.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 260693000.00
0345.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 76115000.00
0345.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24835000.00
0345.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
0345.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 600792000.00
0345.HK income_statement (annual, 2023-03-31) — Normalized Income: 37236565.00
0345.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 502355000.00
0345.HK income_statement (annual, 2023-03-31) — Operating Income: 71297000.00
0345.HK income_statement (annual, 2023-03-31) — Operating Revenue: 6340559000.00
0345.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1070538023.00
0345.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 69895000.00
0345.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 419000.00
0345.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7395000.00
0345.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 19474000.00
0345.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 107670000.00
0345.HK balance_sheet (annual, 2023-03-31) — Other Properties: 526819000.00
0345.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 192893000.00
0345.HK income_statement (annual, 2023-03-31) — Other Special Charges: -13671000.00
0345.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0345.HK balance_sheet (annual, 2023-03-31) — Payables: 899825000.00
0345.HK income_statement (annual, 2023-03-31) — Pretax Income: 48793000.00
0345.HK balance_sheet (annual, 2023-03-31) — Properties: 1617058000.00
0345.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -22253000.00
0345.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
0345.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -187473000.00
0345.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 382858000.00
0345.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3328763000.00
0345.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 529613000.00
0345.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 14585000.00
0345.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -459764000.00
0345.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 2046551000.00
0345.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 8283000.00
0345.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2024430000.00
0345.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 2711264000.00
0345.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1070899023.00
0345.HK income_statement (annual, 2023-03-31) — Special Income Charges: 10161000.00
0345.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 25549000.00
0345.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2984715000.00
0345.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2984296000.00
0345.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1676565.00
0345.HK income_statement (annual, 2023-03-31) — Tax Provision: 27736000.00
0345.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0345.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 19528000.00
0345.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -24904000.00
0345.HK balance_sheet (annual, 2023-03-31) — Total Assets: 5849519000.00
0345.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 3099768000.00
0345.HK balance_sheet (annual, 2023-03-31) — Total Debt: 660872000.00
0345.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3100590000.00
0345.HK income_statement (annual, 2023-03-31) — Total Expenses: 6269262000.00
0345.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2748929000.00
0345.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3653234000.00
0345.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 277007000.00
0345.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 103593000.00
0345.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 14232000.00
0345.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 10161000.00
0345.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10161000.00
0345.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 9483000.00
0345.HK balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 361000.00
0345.HK balance_sheet (annual, 2023-03-31) — Working Capital: -275637000.00
0345.HK income_statement (annual, 2023-03-31) — Write Off: -1131000.00
0345.HK income_statement (annual, 2024-03-31) — +Operating Expense: 2953617000.00
0345.HK income_statement (annual, 2024-03-31) — +Total Revenue: 6217123000.00
0345.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1824727000.00
0345.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 873312000.00
0345.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4079238000.00
0345.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 279000.00
0345.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 6624000.00
0345.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1071969000.00
0345.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.11
0345.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 554785000.00
0345.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -146298000.00
0345.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 302865000.00
0345.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 1044398000.00
0345.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 794452000.00
0345.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 794452000.00
0345.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -29983000.00
0345.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 637504000.00
0345.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 156948000.00
0345.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 35491000.00
0345.HK cash_flow (annual, 2024-03-31) — Change In Payable: -65615000.00
0345.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 79625000.00
0345.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 49919000.00
0345.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 92756000.00
0345.HK balance_sheet (annual, 2024-03-31) — Common Stock: 1044398000.00
0345.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -29983000.00
0345.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3004560000.00
0345.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 9796000.00
0345.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
0345.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 1112000.00
0345.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 3105686000.00
0345.HK balance_sheet (annual, 2024-03-31) — Current Assets: 2247070000.00
0345.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 104865000.00
0345.HK balance_sheet (annual, 2024-03-31) — Current Debt: 255987000.00
0345.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 360852000.00
0345.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 2225376000.00
0345.HK cash_flow (annual, 2024-03-31) — Depreciation: 522695000.00
0345.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 522974000.00
0345.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 14081000.00
0345.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 14081000.00
0345.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1072895000.00
0345.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.11
0345.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 116367000.00
0345.HK income_statement (annual, 2024-03-31) — EBIT: 161696000.00
0345.HK income_statement (annual, 2024-03-31) — EBITDA: 684670000.00
0345.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -4587000.00
0345.HK cash_flow (annual, 2024-03-31) — End Cash Position: 642954000.00
0345.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -403493000.00