speb/financial-data huggingface dataset:
0616.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -74183000.00
0616.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 5170000.00
0616.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3352000.00
0616.HK balance_sheet (annual, 2023-03-31) — Inventory: 3307920000.00
0616.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 5267034000.00
0616.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 193396000.00
0616.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 1337441000.00
0616.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 71977000.00
0616.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 113000.00
0616.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 59180000.00
0616.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 564298000.00
0616.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 98000.00
0616.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 1487290000.00
0616.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1487388000.00
0616.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 564298000.00
0616.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -346759000.00
0616.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 113000.00
0616.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7029000.00
0616.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0616.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 59180000.00
0616.HK balance_sheet (annual, 2023-03-31) — Net Debt: 1677866000.00
0616.HK income_statement (annual, 2023-03-31) — Net Income: 63572000.00
0616.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 63572000.00
0616.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 58970000.00
0616.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 4602000.00
0616.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 63572000.00
0616.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 58970000.00
0616.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 65972000.00
0616.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 63572000.00
0616.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2438000.00
0616.HK income_statement (annual, 2023-03-31) — Net Interest Income: -19948000.00
0616.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -61203000.00
0616.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 30097000.00
0616.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 217539000.00
0616.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 217539000.00
0616.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -19948000.00
0616.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 224253000.00
0616.HK balance_sheet (annual, 2023-03-31) — Net PPE: 5956000.00
0616.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -562000.00
0616.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3235166000.00
0616.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8975000.00
0616.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 33793000.00
0616.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 67306000.00
0616.HK income_statement (annual, 2023-03-31) — Normalized Income: 45319420.00
0616.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -115152000.00
0616.HK income_statement (annual, 2023-03-31) — Operating Income: -22121000.00
0616.HK income_statement (annual, 2023-03-31) — Operating Revenue: 27194000.00
0616.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 53148116.00
0616.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7836000.00
0616.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 19353000.00
0616.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1364000.00
0616.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -40394000.00
0616.HK balance_sheet (annual, 2023-03-31) — Other Payable: 6219000.00
0616.HK balance_sheet (annual, 2023-03-31) — Other Properties: 3650000.00
0616.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 60185000.00
0616.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 40042000.00
0616.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1732000.00
0616.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0616.HK balance_sheet (annual, 2023-03-31) — Payables: 70716000.00
0616.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 53062000.00
0616.HK income_statement (annual, 2023-03-31) — Pretax Income: 57321000.00
0616.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0616.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0616.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2839000.00
0616.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -574306000.00
0616.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -129353000.00
0616.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -562000.00
0616.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2969000.00
0616.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3348000.00
0616.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -346759000.00
0616.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 103133000.00
0616.HK cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 401000.00
0616.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 604403000.00
0616.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 68150000.00
0616.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
0616.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 47074000.00
0616.HK balance_sheet (annual, 2023-03-31) — Share Issued: 53148116.00
0616.HK income_statement (annual, 2023-03-31) — Special Income Charges: 20879000.00
0616.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3235166000.00
0616.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3235166000.00
0616.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2697420.00
0616.HK income_statement (annual, 2023-03-31) — Tax Provision: -1649000.00
0616.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0616.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 25424000.00
0616.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -27523000.00
0616.HK balance_sheet (annual, 2023-03-31) — Total Assets: 5624267000.00
0616.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 4722456000.00
0616.HK balance_sheet (annual, 2023-03-31) — Total Debt: 2033128000.00
0616.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3235166000.00
0616.HK income_statement (annual, 2023-03-31) — Total Expenses: 49315000.00
0616.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2389101000.00
0616.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1438126000.00
0616.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1521181000.00
0616.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 20148000.00
0616.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 16348000.00
0616.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 16348000.00
0616.HK balance_sheet (annual, 2023-03-31) — Working Capital: 3318221000.00
0616.HK income_statement (annual, 2023-03-31) — Write Off: 12193000.00
0616.HK income_statement (annual, 2024-03-31) — +Operating Expense: 58483000.00
0616.HK income_statement (annual, 2024-03-31) — +Total Revenue: 30693000.00
0616.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 62537000.00
0616.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 859000.00
0616.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5606000.00
0616.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3014774000.00
0616.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
0616.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 100000.00
0616.HK income_statement (annual, 2024-03-31) — Average Dilution Earnings: 0.00
0616.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 86162000.00
0616.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.02
0616.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 354002000.00
0616.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5634000.00
0616.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -681000.00
0616.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5726000.00
0616.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 1031000.00
0616.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 299717000.00
0616.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 435453000.00
0616.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -313646000.00
0616.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -47012000.00
0616.HK cash_flow (annual, 2024-03-31) — Change In Payable: 8484000.00
0616.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 58949000.00
0616.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -293225000.00
0616.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -42907000.00
0616.HK balance_sheet (annual, 2024-03-31) — Common Stock: 1031000.00
0616.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3047196000.00
0616.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 24750000.00
0616.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 3520000.00
0616.HK balance_sheet (annual, 2024-03-31) — Current Assets: 4074899000.00
0616.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2335000.00
0616.HK balance_sheet (annual, 2024-03-31) — Current Debt: 1161664000.00
0616.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1163999000.00
0616.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1277260000.00
0616.HK cash_flow (annual, 2024-03-31) — Depreciation: 3170000.00
0616.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3170000.00
0616.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 86162000.00
0616.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
0616.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -213149000.00
0616.HK cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 1373000.00
0616.HK income_statement (annual, 2024-03-31) — EBIT: -150245000.00
0616.HK income_statement (annual, 2024-03-31) — EBITDA: -147075000.00
0616.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -11378000.00
0616.HK cash_flow (annual, 2024-03-31) — End Cash Position: 299717000.00
0616.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6264000.00
0616.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 102297000.00
0616.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 3586645000.00
0616.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 0.00
0616.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -389666000.00
0616.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -52115000.00
0616.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -10000.00
0616.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 58483000.00
0616.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 15909000.00
0616.HK income_statement (annual, 2024-03-31) — Gross Profit: 27173000.00
0616.HK balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 22576000.00
0616.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 102937000.00
0616.HK income_statement (annual, 2024-03-31) — Interest Expense: 55074000.00
0616.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 55074000.00
0616.HK income_statement (annual, 2024-03-31) — Interest Income: 6067000.00
0616.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6067000.00
0616.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -115085000.00
0616.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 9297000.00
0616.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2028000.00
0616.HK balance_sheet (annual, 2024-03-31) — Inventory: 3586645000.00
0616.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 5281884000.00
0616.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 243781000.00
0616.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 1250443000.00
0616.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 28940000.00
0616.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 255000.00
0616.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 24750000.00
0616.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 306798000.00
0616.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3391000.00
0616.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 1073024000.00
0616.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1076415000.00
0616.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 306798000.00
0616.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -111256000.00
0616.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 255000.00
0616.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6625000.00
0616.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 24750000.00
0616.HK balance_sheet (annual, 2024-03-31) — Net Debt: 1934971000.00
0616.HK income_statement (annual, 2024-03-31) — Net Income: -213149000.00
0616.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -213149000.00
0616.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -218804000.00
0616.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 5655000.00
0616.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -213149000.00
0616.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -218804000.00
0616.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -162339000.00
0616.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -213149000.00
0616.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
0616.HK income_statement (annual, 2024-03-31) — Net Interest Income: -49007000.00
0616.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 75323000.00
0616.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -12665000.00
0616.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 195542000.00
0616.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 195542000.00
0616.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -49007000.00
0616.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 202426000.00
0616.HK balance_sheet (annual, 2024-03-31) — Net PPE: 10303000.00
0616.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -671000.00
0616.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3047196000.00
0616.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 328000.00
0616.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7936000.00
0616.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -39876000.00
0616.HK income_statement (annual, 2024-03-31) — Normalized Income: -129292835.00
0616.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -388985000.00
0616.HK income_statement (annual, 2024-03-31) — Operating Income: -31310000.00
0616.HK income_statement (annual, 2024-03-31) — Operating Revenue: 30693000.00
0616.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 103148116.00
0616.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 44559000.00
0616.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -9755000.00
0616.HK balance_sheet (annual, 2024-03-31) — Other Payable: 17396000.00
0616.HK balance_sheet (annual, 2024-03-31) — Other Properties: 3650000.00
0616.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 48909000.00
0616.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 135736000.00
0616.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0616.HK balance_sheet (annual, 2024-03-31) — Payables: 102211000.00
0616.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3033000.00
0616.HK income_statement (annual, 2024-03-31) — Pretax Income: -205319000.00
0616.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0616.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
0616.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -31522000.00
0616.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
0616.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -681000.00
0616.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3520000.00
0616.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3170000.00
0616.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -111256000.00
0616.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
0616.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -69392000.00
0616.HK cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
0616.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 18857000.00
0616.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 75323000.00
0616.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 10000.00
0616.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 0.00
0616.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 58483000.00
0616.HK balance_sheet (annual, 2024-03-31) — Share Issued: 103148116.00
0616.HK income_statement (annual, 2024-03-31) — Special Income Charges: -100689000.00
0616.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3047196000.00
0616.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3047196000.00
0616.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -17687835.00
0616.HK income_statement (annual, 2024-03-31) — Tax Provision: 13485000.00
0616.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0616.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -33011000.00
0616.HK balance_sheet (annual, 2024-03-31) — Total Assets: 5408807000.00
0616.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 4120220000.00
0616.HK balance_sheet (annual, 2024-03-31) — Total Debt: 2240414000.00
0616.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3047196000.00
0616.HK income_statement (annual, 2024-03-31) — Total Expenses: 62003000.00
0616.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2361611000.00
0616.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1333908000.00
0616.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1084351000.00
0616.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 22278000.00
0616.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -107199000.00
0616.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -107199000.00
0616.HK balance_sheet (annual, 2024-03-31) — Working Capital: 2797639000.00
0616.HK income_statement (annual, 2024-03-31) — Write Off: -2248000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 41232000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1492000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3054301000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 103216000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4425000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4558000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3381000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 127307000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 220456000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 3381000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2936737000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 3974621000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2333000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 1076572000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1078905000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1163171000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6200000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3583924000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 0.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8780000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 22336000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 3583924000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5034826000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1059800000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 28536000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 466000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2225000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1021517000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1023742000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 466000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 1970782000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 8780000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2936737000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 430000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 21406000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 338148116.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 13321000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 4355000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 62439000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 93149000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Payables: 65267000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3094000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -296504000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 338148116.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2936737000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2936737000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 5145056000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3958254000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 2102647000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2936737000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2208319000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1170435000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1045148000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10714000.00
0616.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 2811450000.00
0616.HK income_statement (annual, 2025-03-31) — +Operating Expense: 51299000.00
0616.HK income_statement (annual, 2025-03-31) — +Total Revenue: 44857000.00
0616.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 42679000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42679000.00
0616.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2584000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2584000.00
0616.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6253000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6253000.00
0616.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3109757000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3109757000.00
0616.HK income_statement (annual, 2025-03-31) — Average Dilution Earnings: 0.00
0616.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 450371000.00
0616.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.81
0616.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 299717000.00
0616.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3372000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3372000.00
0616.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -10000.00
0616.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3524000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3524000.00
0616.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 10144000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10144000.00
0616.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 57266000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 57266000.00
0616.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 121271000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 121271000.00
0616.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -70623000.00
0616.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 45035000.00
0616.HK cash_flow (annual, 2025-03-31) — Change In Payable: -16201000.00
0616.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -13791000.00
0616.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -55580000.00
0616.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -248704000.00
0616.HK balance_sheet (annual, 2025-03-31) — Common Stock: 10144000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10144000.00
0616.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2814785000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2814785000.00
0616.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 41877000.00
0616.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 18023000.00
0616.HK balance_sheet (annual, 2025-03-31) — Current Assets: 3767200000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 3767200000.00
0616.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2447000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2447000.00
0616.HK balance_sheet (annual, 2025-03-31) — Current Debt: 1575285000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1575285000.00
0616.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1577732000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1577732000.00
0616.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1658211000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1658211000.00
0616.HK cash_flow (annual, 2025-03-31) — Depreciation: 3060000.00
0616.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3060000.00
0616.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 450371000.00
0616.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.81
0616.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -365299000.00
0616.HK cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 37000.00
0616.HK income_statement (annual, 2025-03-31) — EBIT: -278418000.00
0616.HK income_statement (annual, 2025-03-31) — EBITDA: -275358000.00
0616.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 6253000.00
0616.HK cash_flow (annual, 2025-03-31) — End Cash Position: 57266000.00
0616.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8625000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8625000.00
0616.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -263934000.00
0616.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 3559266000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3559266000.00
0616.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 0.00
0616.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -101369000.00
0616.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 78301000.00
0616.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
0616.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 48680000.00
0616.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 13657000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13657000.00
0616.HK income_statement (annual, 2025-03-31) — Gross Profit: 26834000.00
0616.HK balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 0.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 0.00
0616.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 149428000.00
0616.HK income_statement (annual, 2025-03-31) — Interest Expense: 92555000.00
0616.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 92555000.00
0616.HK income_statement (annual, 2025-03-31) — Interest Income: 5901000.00
0616.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5901000.00
0616.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -132203000.00
0616.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 6399000.00
0616.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 952000.00
0616.HK balance_sheet (annual, 2025-03-31) — Inventory: 3559266000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 3559266000.00
0616.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 4754271000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4754271000.00
0616.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 116589000.00
0616.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 1057900000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1057900000.00
0616.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8625000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8625000.00
0616.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 582000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 582000.00
0616.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 41877000.00
0616.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 221079000.00
0616.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1077000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1077000.00
0616.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 364201000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 364201000.00
0616.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 365278000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 365278000.00
0616.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 221079000.00
0616.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -452674000.00
0616.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 582000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 582000.00
0616.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6635000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6635000.00
0616.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 41877000.00
0616.HK balance_sheet (annual, 2025-03-31) — Net Debt: 1882220000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 1882220000.00
0616.HK income_statement (annual, 2025-03-31) — Net Income: -365299000.00
0616.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -365299000.00
0616.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -357778000.00
0616.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -7521000.00
0616.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -365299000.00
0616.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -357778000.00
0616.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -374725000.00
0616.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -365299000.00
0616.HK income_statement (annual, 2025-03-31) — Net Interest Income: -86654000.00
0616.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 135017000.00
0616.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 31183000.00
0616.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -231595000.00
0616.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -231595000.00
0616.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -86654000.00
0616.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 62219000.00
0616.HK balance_sheet (annual, 2025-03-31) — Net PPE: 7404000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 7404000.00
0616.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -10000.00
0616.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2814785000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2814785000.00
0616.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 319000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 319000.00
0616.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3756000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3756000.00
0616.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -108556000.00
0616.HK income_statement (annual, 2025-03-31) — Normalized Income: -196908918.00
0616.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -101359000.00
0616.HK income_statement (annual, 2025-03-31) — Operating Income: -24465000.00
0616.HK income_statement (annual, 2025-03-31) — Operating Revenue: 44857000.00
0616.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1014444348.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1014444348.00
0616.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 81829000.00
0616.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -35505000.00
0616.HK balance_sheet (annual, 2025-03-31) — Other Payable: 15404000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 15404000.00
0616.HK balance_sheet (annual, 2025-03-31) — Other Properties: 3650000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 3650000.00
0616.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 65017000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 65017000.00
0616.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 64005000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 64005000.00
0616.HK income_statement (annual, 2025-03-31) — Other Special Charges: -2998000.00
0616.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0616.HK balance_sheet (annual, 2025-03-31) — Payables: 58814000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Payables: 58814000.00
0616.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 8722000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8722000.00
0616.HK income_statement (annual, 2025-03-31) — Pretax Income: -370973000.00
0616.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0616.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10000.00
0616.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 18023000.00
0616.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3060000.00
0616.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -452674000.00
0616.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 10340000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 10340000.00
0616.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -385493000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -385493000.00
0616.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 31183000.00
0616.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 135017000.00
0616.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
0616.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2619000.00
0616.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 51299000.00
0616.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1014444348.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1014444348.00
0616.HK income_statement (annual, 2025-03-31) — Special Income Charges: -146375000.00
0616.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2814785000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2814785000.00
0616.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2814785000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2814785000.00
0616.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5932918.00
0616.HK income_statement (annual, 2025-03-31) — Tax Provision: -13195000.00
0616.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.04
0616.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -15648000.00
0616.HK balance_sheet (annual, 2025-03-31) — Total Assets: 4842030000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 4842030000.00
0616.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 3178986000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3178986000.00
0616.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1943010000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1943010000.00
0616.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2814785000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2814785000.00
0616.HK income_statement (annual, 2025-03-31) — Total Expenses: 69322000.00
0616.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2027245000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2027245000.00
0616.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1074830000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1074830000.00
0616.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 369034000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 369034000.00
0616.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 731000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 731000.00
0616.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -166802000.00
0616.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -166802000.00
0616.HK balance_sheet (annual, 2025-03-31) — Working Capital: 2108989000.00
0616.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 2108989000.00
0616.HK income_statement (annual, 2025-03-31) — Write Off: -55000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 71572000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3846000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3109757000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2319000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10144000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36911000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 90867000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 10144000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2786738000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 3823460000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2306000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1626841000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1629147000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1733530000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6585000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3662749000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5901000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 3662749000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4778241000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1051000000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6585000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 876000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 364662000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 364675000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 876000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 1954592000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 5901000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2786738000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 368000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3247000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1014444348.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 12988000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 5901000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 59308000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 53956000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Payables: 85291000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5932000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 758000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -412627000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1014444348.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2786738000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2786738000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 4888190000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3151400000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1993822000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2786738000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2101452000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1064730000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 367922000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 731000.00
0616.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 2089930000.00
0617.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1114600000.00
0617.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.43
0617.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1114600000.00
0617.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.43
0617.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0617.HK balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
0617.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0617.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -3600000.00
0617.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -3600000.00
0617.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0617.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1352100000.00
0617.HK income_statement (annual, 2022-12-31) — +Total Revenue: 4003700000.00
0617.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 774200000.00
0617.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 568700000.00
0617.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2855400000.00
0617.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1360400000.00
0617.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -27900000.00
0617.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 443300000.00
0617.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1114600000.00
0617.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.27
0617.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2584200000.00
0617.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8896600000.00
0617.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -69900000.00
0617.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27400000.00
0617.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 111400000.00
0617.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 897300000.00
0617.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2377400000.00
0617.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 897300000.00
0617.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 761700000.00