speb/financial-data huggingface dataset:
0332.HK income_statement (annual, 2024-03-31) — Net Income: -497270000.00
0332.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -497270000.00
0332.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -510942000.00
0332.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -11332000.00
0332.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -497270000.00
0332.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -485938000.00
0332.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -525209000.00
0332.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -522274000.00
0332.HK income_statement (annual, 2024-03-31) — Net Interest Income: -66148000.00
0332.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 6614000.00
0332.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 76810000.00
0332.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 76810000.00
0332.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -66148000.00
0332.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 295000.00
0332.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 313782000.00
0332.HK balance_sheet (annual, 2024-03-31) — Net PPE: 411249000.00
0332.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5908000.00
0332.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 810561000.00
0332.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1102000.00
0332.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 13136000.00
0332.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -400413000.00
0332.HK income_statement (annual, 2024-03-31) — Normalized Income: -484553950.39
0332.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -406395000.00
0332.HK income_statement (annual, 2024-03-31) — Operating Income: -511133000.00
0332.HK income_statement (annual, 2024-03-31) — Operating Revenue: 4969826000.00
0332.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 327281056.00
0332.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 106340000.00
0332.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 63802000.00
0332.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2671000.00
0332.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 500669000.00
0332.HK balance_sheet (annual, 2024-03-31) — Other Payable: 130327000.00
0332.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 8277000.00
0332.HK income_statement (annual, 2024-03-31) — Other Special Charges: 1538000.00
0332.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0332.HK balance_sheet (annual, 2024-03-31) — Payables: 415943000.00
0332.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1576983000.00
0332.HK income_statement (annual, 2024-03-31) — Pretax Income: -513877000.00
0332.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0332.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -7348000.00
0332.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7159000.00
0332.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 13905000.00
0332.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4888231000.00
0332.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 44557000.00
0332.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -437122000.00
0332.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 16000.00
0332.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -538954000.00
0332.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 6614000.00
0332.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 1251000.00
0332.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 7344000.00
0332.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 92354000.00
0332.HK balance_sheet (annual, 2024-03-31) — Share Issued: 327281056.00
0332.HK income_statement (annual, 2024-03-31) — Special Income Charges: -1538000.00
0332.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 844631000.00
0332.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 810561000.00
0332.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7950.39
0332.HK income_statement (annual, 2024-03-31) — Tax Provision: -2935000.00
0332.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
0332.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 5706000.00
0332.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5619000.00
0332.HK balance_sheet (annual, 2024-03-31) — Total Assets: 2861776000.00
0332.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 853131000.00
0332.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1365812000.00
0332.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 886335000.00
0332.HK income_statement (annual, 2024-03-31) — Total Expenses: 5480959000.00
0332.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1975441000.00
0332.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 615134000.00
0332.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 21636000.00
0332.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 105471000.00
0332.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1392000.00
0332.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1392000.00
0332.HK balance_sheet (annual, 2024-03-31) — Working Capital: 292837000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 177656000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1032640000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4466908000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -179364000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 228000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 551378000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5252000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5252000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 5252000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 551378000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1096714000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 2636689000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 228000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 1279842000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1280070000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1955342000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets: 2500000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 34070000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 34070000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1212004000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 337786000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 18896000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2396556000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 177762000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 20000000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 20000000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 177762000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 102892000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 1294590000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 337786000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1062644000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 915000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 14774000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6545621131.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 102894000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 140992000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 337786000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 5636000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Payables: 417260000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1574249000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 16000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -270120000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 6545621131.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1096714000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1062644000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 3189722000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1116714000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1300070000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1199606000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1990116000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 553033000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 34774000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 98612000.00
0332.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 681347000.00
0332.HK income_statement (annual, 2025-03-31) — +Operating Expense: 1960916000.00
0332.HK income_statement (annual, 2025-03-31) — +Total Revenue: 807820000.00
0332.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 172945000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 172945000.00
0332.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 138213000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 138213000.00
0332.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -758868000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -758868000.00
0332.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4466908000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4466908000.00
0332.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1090483000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1090483000.00
0332.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 327281050.00
0332.HK income_statement (annual, 2025-03-31) — Basic EPS: -5.85
0332.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10688000.00
0332.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 161403000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 161403000.00
0332.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1267000.00
0332.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
0332.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 551378000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 551378000.00
0332.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10498000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10498000.00
0332.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10498000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10498000.00
0332.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 10498000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10498000.00
0332.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 593000.00
0332.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -12243000.00
0332.HK cash_flow (annual, 2025-03-31) — Change In Payable: 748413000.00
0332.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -731812000.00
0332.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 4951000.00
0332.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -2451000.00
0332.HK balance_sheet (annual, 2025-03-31) — Common Stock: 551378000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 551378000.00
0332.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -1088549000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1088549000.00
0332.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 3194000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3194000.00
0332.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 763784000.00
0332.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1132626000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1132626000.00
0332.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
0332.HK balance_sheet (annual, 2025-03-31) — Current Debt: 1302710000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1302710000.00
0332.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1302710000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1302710000.00
0332.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 2766610000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2766610000.00
0332.HK cash_flow (annual, 2025-03-31) — Depreciation: 39649000.00
0332.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 39649000.00
0332.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 327281050.00
0332.HK income_statement (annual, 2025-03-31) — Diluted EPS: -5.85
0332.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1916096000.00
0332.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 1270000.00
0332.HK income_statement (annual, 2025-03-31) — EBIT: -1896030000.00
0332.HK income_statement (annual, 2025-03-31) — EBITDA: -1856381000.00
0332.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2261000.00
0332.HK cash_flow (annual, 2025-03-31) — End Cash Position: 10498000.00
0332.HK balance_sheet (annual, 2025-03-31) — Financial Assets: 2500000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets: 2500000.00
0332.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 5322000.00
0332.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 6856000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6856000.00
0332.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -8710000.00
0332.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 34741000.00
0332.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 397000.00
0332.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 91871000.00
0332.HK balance_sheet (annual, 2025-03-31) — Goodwill: 34070000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 34070000.00
0332.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 34070000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 34070000.00
0332.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1228696000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1228696000.00
0332.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1092872000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1092872000.00
0332.HK income_statement (annual, 2025-03-31) — Gross Profit: 44036000.00
0332.HK income_statement (annual, 2025-03-31) — Interest Expense: 69044000.00
0332.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 69044000.00
0332.HK income_statement (annual, 2025-03-31) — Interest Income: 13000.00
0332.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 13000.00
0332.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -12424000.00
0332.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 13000.00
0332.HK balance_sheet (annual, 2025-03-31) — Inventory: 20616000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 20616000.00
0332.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 214161000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 214161000.00
0332.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -330000.00
0332.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 185479000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 185479000.00
0332.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 41000000.00
0332.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 27577000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 27577000.00
0332.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
0332.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
0332.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0332.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 41000000.00
0332.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -24052000.00
0332.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 185479000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 185479000.00
0332.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 900698000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 900698000.00
0332.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 5973000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5973000.00
0332.HK income_statement (annual, 2025-03-31) — Minority Interests: 76885000.00
0332.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -376000.00
0332.HK balance_sheet (annual, 2025-03-31) — Net Debt: 1292212000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 1292212000.00
0332.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -113000.00
0332.HK income_statement (annual, 2025-03-31) — Net Income: -1916096000.00
0332.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1916096000.00
0332.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1958240000.00
0332.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -34741000.00
0332.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1916096000.00
0332.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1881355000.00
0332.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1999815000.00
0332.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1992981000.00
0332.HK income_statement (annual, 2025-03-31) — Net Interest Income: -69105000.00
0332.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
0332.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 16948000.00
0332.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 16948000.00
0332.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -69105000.00
0332.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1304000.00
0332.HK balance_sheet (annual, 2025-03-31) — Net PPE: 334004000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 334004000.00
0332.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1237000.00
0332.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1122619000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1122619000.00
0332.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 9315000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9315000.00
0332.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13960000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13960000.00
0332.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -1856381000.00
0332.HK income_statement (annual, 2025-03-31) — Normalized Income: -1881355000.00
0332.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -7443000.00
0332.HK income_statement (annual, 2025-03-31) — Operating Income: -1916880000.00
0332.HK income_statement (annual, 2025-03-31) — Operating Revenue: 807820000.00
0332.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 327281056.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 327281056.00
0332.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 851694000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 851694000.00
0332.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 67801000.00
0332.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 605000.00
0332.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 1865601000.00
0332.HK balance_sheet (annual, 2025-03-31) — Other Payable: 184665000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 184665000.00
0332.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 5717000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5717000.00
0332.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0332.HK balance_sheet (annual, 2025-03-31) — Payables: 458679000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Payables: 458679000.00
0332.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 957566000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 957566000.00
0332.HK income_statement (annual, 2025-03-31) — Pretax Income: -1965074000.00
0332.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0332.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -376000.00
0332.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1267000.00
0332.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 13760000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13760000.00
0332.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 763784000.00
0332.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 39649000.00
0332.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -24052000.00
0332.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 16000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 16000.00
0332.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -2456283000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2456283000.00
0332.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
0332.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 30000.00
0332.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 4748000.00
0332.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 96619000.00
0332.HK balance_sheet (annual, 2025-03-31) — Share Issued: 327281056.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 327281056.00
0332.HK income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
0332.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -1088549000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1088549000.00
0332.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -1122619000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1122619000.00
0332.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0332.HK income_statement (annual, 2025-03-31) — Tax Provision: -6834000.00
0332.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
0332.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
0332.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -119000.00
0332.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1697994000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1697994000.00
0332.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -1088549000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1088549000.00
0332.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1302710000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1302710000.00
0332.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -1082576000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1082576000.00
0332.HK income_statement (annual, 2025-03-31) — Total Expenses: 2724700000.00
0332.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2780570000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2780570000.00
0332.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 565368000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 565368000.00
0332.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13960000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13960000.00
0332.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 74000.00
0332.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 101069000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 101069000.00
0332.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
0332.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
0332.HK balance_sheet (annual, 2025-03-31) — Working Capital: -1633984000.00
0332.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -1633984000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 161354000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 110948000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4466908000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1098425000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 551378000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8018000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8018000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 8018000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 551378000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1203849000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1284258000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1267537000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1267537000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2989681000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets: 2500000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 34070000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 34070000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1209373000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 316859000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 23228000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 100088000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 190096000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 36400000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 36400000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 190096000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 988000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 1295919000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 316859000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1237919000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9359000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13922000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 327281056.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 851694000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 456060000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 316859000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 192137000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Payables: 720042000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 949911000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 16000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2571799000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 327281056.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1203849000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1237919000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1837142000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1167449000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1303937000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1202861000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3040003000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 552884000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 50322000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 102628000.00
0332.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -1705423000.00
0333.HK income_statement (annual, 2021-06-30) — +Operating Expense: 267567000.00
0333.HK income_statement (annual, 2021-06-30) — +Total Revenue: 1428532000.00
0333.HK balance_sheet (annual, 2021-06-30) — Accounts Payable: 144146000.00
0333.HK balance_sheet (annual, 2021-06-30) — Accounts Receivable: 132255000.00
0333.HK balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -428154000.00
0333.HK balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 1732000.00
0333.HK balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 2838000.00
0333.HK cash_flow (annual, 2021-06-30) — Beginning Cash Position: 122903000.00
0333.HK balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 203024000.00
0333.HK cash_flow (annual, 2021-06-30) — Capital Expenditure: -32539000.00
0333.HK balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 29591000.00
0333.HK balance_sheet (annual, 2021-06-30) — Capital Stock: 147940000.00
0333.HK balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 92217000.00
0333.HK balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 92217000.00
0333.HK balance_sheet (annual, 2021-06-30) — Cash Financial: 92217000.00
0333.HK cash_flow (annual, 2021-06-30) — Change In Inventory: -75479000.00
0333.HK cash_flow (annual, 2021-06-30) — Change In Payable: 34986000.00
0333.HK cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 0.00
0333.HK cash_flow (annual, 2021-06-30) — Change In Receivables: -19802000.00
0333.HK cash_flow (annual, 2021-06-30) — Change In Working Capital: -59076000.00
0333.HK cash_flow (annual, 2021-06-30) — Changes In Cash: -30082000.00
0333.HK balance_sheet (annual, 2021-06-30) — Common Stock: 147940000.00
0333.HK balance_sheet (annual, 2021-06-30) — Common Stock Equity: 475540000.00
0333.HK cash_flow (annual, 2021-06-30) — Common Stock Issuance: 40421000.00
0333.HK balance_sheet (annual, 2021-06-30) — Construction In Progress: 2231000.00
0333.HK income_statement (annual, 2021-06-30) — Cost Of Revenue: 1190553000.00
0333.HK balance_sheet (annual, 2021-06-30) — Current Assets: 511256000.00
0333.HK balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 13087000.00
0333.HK balance_sheet (annual, 2021-06-30) — Current Debt: 87980000.00
0333.HK balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 101067000.00
0333.HK balance_sheet (annual, 2021-06-30) — Current Liabilities: 367813000.00
0333.HK cash_flow (annual, 2021-06-30) — Depreciation: 51208000.00
0333.HK cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 51208000.00
0333.HK income_statement (annual, 2021-06-30) — Diluted Average Shares: 257375668.00
0333.HK income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 2797000.00
0333.HK cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 0.00
0333.HK income_statement (annual, 2021-06-30) — EBIT: 14327000.00
0333.HK income_statement (annual, 2021-06-30) — EBITDA: 65535000.00
0333.HK cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -604000.00
0333.HK cash_flow (annual, 2021-06-30) — End Cash Position: 92217000.00
0333.HK balance_sheet (annual, 2021-06-30) — Financial Assets: 1402000.00
0333.HK cash_flow (annual, 2021-06-30) — Financing Cash Flow: 16219000.00
0333.HK balance_sheet (annual, 2021-06-30) — Finished Goods: 92819000.00
0333.HK balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: 102890000.00
0333.HK cash_flow (annual, 2021-06-30) — Free Cash Flow: -56284000.00
0333.HK cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -3685000.00
0333.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -28005000.00
0333.HK income_statement (annual, 2021-06-30) — General And Administrative Expense: 219326000.00
0333.HK balance_sheet (annual, 2021-06-30) — Gross PPE: 633731000.00
0333.HK income_statement (annual, 2021-06-30) — Gross Profit: 237979000.00
0333.HK income_statement (annual, 2021-06-30) — Interest Expense: 2376000.00
0333.HK income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 2376000.00
0333.HK income_statement (annual, 2021-06-30) — Interest Income: 559000.00
0333.HK income_statement (annual, 2021-06-30) — Interest Income Non Operating: 559000.00
0333.HK cash_flow (annual, 2021-06-30) — Interest Paid Cff: -2376000.00
0333.HK cash_flow (annual, 2021-06-30) — Interest Received Cfi: 559000.00
0333.HK balance_sheet (annual, 2021-06-30) — Inventory: 255868000.00
0333.HK balance_sheet (annual, 2021-06-30) — Invested Capital: 563520000.00
0333.HK cash_flow (annual, 2021-06-30) — Investing Cash Flow: -22556000.00
0333.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 161821000.00
0333.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 2838000.00
0333.HK balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 23756000.00
0333.HK balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 27465000.00
0333.HK cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 40421000.00
0333.HK cash_flow (annual, 2021-06-30) — Issuance Of Debt: 376857000.00
0333.HK balance_sheet (annual, 2021-06-30) — Land And Improvements: 27907000.00
0333.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 16504000.00
0333.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 16504000.00
0333.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 376857000.00
0333.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -386319000.00
0333.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 51221000.00
0333.HK balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 400569000.00
0333.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 34983000.00
0333.HK income_statement (annual, 2021-06-30) — Minority Interests: -4348000.00
0333.HK cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 40421000.00
0333.HK income_statement (annual, 2021-06-30) — Net Income: 2797000.00
0333.HK income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 2797000.00
0333.HK income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 7145000.00
0333.HK income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 2797000.00
0333.HK income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 2797000.00
0333.HK cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 11951000.00
0333.HK income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 7145000.00
0333.HK income_statement (annual, 2021-06-30) — Net Interest Income: -6287000.00
0333.HK cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
0333.HK cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -9462000.00
0333.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -9462000.00
0333.HK income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -6287000.00
0333.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 43636000.00
0333.HK balance_sheet (annual, 2021-06-30) — Net PPE: 205577000.00
0333.HK cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -3807000.00
0333.HK cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -9462000.00
0333.HK balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 475540000.00
0333.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 571000.00
0333.HK balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 36618000.00
0333.HK balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4329000.00
0333.HK balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 1797000.00
0333.HK income_statement (annual, 2021-06-30) — Normalized EBITDA: 37531000.00
0333.HK income_statement (annual, 2021-06-30) — Normalized Income: -14005400.00
0333.HK cash_flow (annual, 2021-06-30) — Operating Cash Flow: -23745000.00
0333.HK income_statement (annual, 2021-06-30) — Operating Income: -29588000.00
0333.HK income_statement (annual, 2021-06-30) — Operating Revenue: 1428532000.00
0333.HK balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 301052675.00
0333.HK balance_sheet (annual, 2021-06-30) — Other Equity Interest: 542000.00
0333.HK cash_flow (annual, 2021-06-30) — Other Non Cash Items: 7624000.00
0333.HK income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 13845000.00
0333.HK balance_sheet (annual, 2021-06-30) — Other Payable: 117574000.00
0333.HK balance_sheet (annual, 2021-06-30) — Other Receivables: 30916000.00
0333.HK income_statement (annual, 2021-06-30) — Other Special Charges: -28005000.00
0333.HK income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
0333.HK balance_sheet (annual, 2021-06-30) — Payables: 266746000.00
0333.HK income_statement (annual, 2021-06-30) — Pretax Income: 11951000.00
0333.HK balance_sheet (annual, 2021-06-30) — Properties: 0.00
0333.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
0333.HK cash_flow (annual, 2021-06-30) — Purchase Of PPE: -32539000.00
0333.HK balance_sheet (annual, 2021-06-30) — Raw Materials: 102820000.00
0333.HK income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1190553000.00
0333.HK income_statement (annual, 2021-06-30) — Reconciled Depreciation: 51208000.00
0333.HK cash_flow (annual, 2021-06-30) — Repayment Of Debt: -386319000.00
0333.HK balance_sheet (annual, 2021-06-30) — Retained Earnings: 212008000.00
0333.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 28732000.00
0333.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 60098000.00
0333.HK income_statement (annual, 2021-06-30) — Selling General And Administration: 279424000.00
0333.HK balance_sheet (annual, 2021-06-30) — Share Issued: 301052675.00
0333.HK cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 376857000.00
0333.HK cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -386319000.00
0333.HK income_statement (annual, 2021-06-30) — Special Income Charges: 28005000.00
0333.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 162000.00
0333.HK balance_sheet (annual, 2021-06-30) — Stockholders Equity: 475540000.00
0333.HK balance_sheet (annual, 2021-06-30) — Tangible Book Value: 475540000.00
0333.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 11201600.00
0333.HK income_statement (annual, 2021-06-30) — Tax Provision: 4806000.00
0333.HK income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.40
0333.HK balance_sheet (annual, 2021-06-30) — Taxes Receivable: 0.00
0333.HK cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -296000.00
0333.HK balance_sheet (annual, 2021-06-30) — Total Assets: 936483000.00
0333.HK balance_sheet (annual, 2021-06-30) — Total Capitalization: 475540000.00
0333.HK balance_sheet (annual, 2021-06-30) — Total Debt: 117571000.00
0333.HK balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 510523000.00
0333.HK income_statement (annual, 2021-06-30) — Total Expenses: 1458120000.00
0333.HK balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 425960000.00
0333.HK balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 425227000.00
0333.HK balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 58147000.00
0333.HK income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 15169000.00
0333.HK income_statement (annual, 2021-06-30) — Total Other Finance Cost: 4470000.00
0333.HK balance_sheet (annual, 2021-06-30) — Total Tax Payable: 5026000.00
0333.HK income_statement (annual, 2021-06-30) — Total Unusual Items: 28004000.00
0333.HK income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 28004000.00
0333.HK balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 696000.00
0333.HK balance_sheet (annual, 2021-06-30) — Work In Process: 60229000.00
0333.HK balance_sheet (annual, 2021-06-30) — Working Capital: 143443000.00
0333.HK income_statement (annual, 2022-06-30) — +Operating Expense: 265538000.00
0333.HK income_statement (annual, 2022-06-30) — +Total Revenue: 1481592000.00
0333.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 114221000.00
0333.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 146030000.00
0333.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -436544000.00
0333.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1732000.00
0333.HK balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 2838000.00
0333.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 301052675.00
0333.HK income_statement (annual, 2022-06-30) — Basic EPS: 0.01
0333.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 92217000.00
0333.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 198942000.00
0333.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -27536000.00
0333.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 26360000.00
0333.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 147940000.00
0333.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 136487000.00
0333.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 136487000.00
0333.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 136487000.00
0333.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 80973000.00
0333.HK cash_flow (annual, 2022-06-30) — Change In Payable: -59864000.00
0333.HK cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -928000.00
0333.HK cash_flow (annual, 2022-06-30) — Change In Receivables: -18399000.00
0333.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 2149000.00
0333.HK cash_flow (annual, 2022-06-30) — Changes In Cash: 49395000.00
0333.HK balance_sheet (annual, 2022-06-30) — Common Stock: 147940000.00
0333.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 466863000.00
0333.HK balance_sheet (annual, 2022-06-30) — Construction In Progress: 1836000.00
0333.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 1207664000.00
0333.HK balance_sheet (annual, 2022-06-30) — Current Assets: 492952000.00
0333.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 13051000.00
0333.HK balance_sheet (annual, 2022-06-30) — Current Debt: 115404000.00
0333.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 128455000.00
0333.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 336682000.00
0333.HK cash_flow (annual, 2022-06-30) — Depreciation: 45372000.00
0333.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 45372000.00
0333.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 301052675.00
0333.HK income_statement (annual, 2022-06-30) — Diluted EPS: 0.01
0333.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 3550000.00
0333.HK cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 2593000.00
0333.HK income_statement (annual, 2022-06-30) — EBIT: 22841000.00
0333.HK income_statement (annual, 2022-06-30) — EBITDA: 68213000.00
0333.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -5125000.00
0333.HK cash_flow (annual, 2022-06-30) — End Cash Position: 136487000.00
0333.HK balance_sheet (annual, 2022-06-30) — Financial Assets: 0.00
0333.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4747000.00
0333.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 63709000.00
0333.HK balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: 106362000.00
0333.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 42585000.00
0333.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 3081000.00
0333.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 866000.00
0333.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 231065000.00
0333.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 619460000.00
0333.HK income_statement (annual, 2022-06-30) — Gross Profit: 273928000.00
0333.HK income_statement (annual, 2022-06-30) — Interest Expense: 3625000.00
0333.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3625000.00
0333.HK income_statement (annual, 2022-06-30) — Interest Income: 1175000.00
0333.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1175000.00
0333.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -3625000.00
0333.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 1175000.00