speb/financial-data huggingface dataset:
1468.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -55192000.00
1468.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -47575000.00
1468.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11467000.00
1468.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7288000.00
1468.HK balance_sheet (annual, 2023-03-31) — Net PPE: 20777000.00
1468.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12000.00
1468.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -7617000.00
1468.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -575454000.00
1468.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 131627000.00
1468.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1192000.00
1468.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -83500000.00
1468.HK income_statement (annual, 2023-03-31) — Normalized Income: 72901413.96
1468.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 186094000.00
1468.HK income_statement (annual, 2023-03-31) — Operating Income: -20853000.00
1468.HK income_statement (annual, 2023-03-31) — Operating Revenue: 331313000.00
1468.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 143545928.00
1468.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13737000.00
1468.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: -53845000.00
1468.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 580241000.00
1468.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1021343000.00
1468.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 122000.00
1468.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 13062000.00
1468.HK balance_sheet (annual, 2023-03-31) — Other Payable: 852959000.00
1468.HK balance_sheet (annual, 2023-03-31) — Other Properties: 11215000.00
1468.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 89994000.00
1468.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 22000.00
1468.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1468.HK balance_sheet (annual, 2023-03-31) — Payables: 1058137000.00
1468.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 42092000.00
1468.HK income_statement (annual, 2023-03-31) — Pretax Income: -1164272000.00
1468.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1468.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 9689000.00
1468.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -110941000.00
1468.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -30300000.00
1468.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
1468.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12000.00
1468.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 208621000.00
1468.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 47166000.00
1468.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 7625000.00
1468.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -131318000.00
1468.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 187974000.00
1468.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 1009876000.00
1468.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -1498583000.00
1468.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 21545000.00
1468.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 530000.00
1468.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 163472000.00
1468.HK balance_sheet (annual, 2023-03-31) — Share Issued: 143545928.00
1468.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 30101000.00
1468.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -37718000.00
1468.HK income_statement (annual, 2023-03-31) — Special Income Charges: -1116690000.00
1468.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: -48867000.00
1468.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 240537000.00
1468.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -575454000.00
1468.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1240586.04
1468.HK income_statement (annual, 2023-03-31) — Tax Provision: -1283000.00
1468.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
1468.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1773000.00
1468.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 514000.00
1468.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1784307000.00
1468.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 275136000.00
1468.HK balance_sheet (annual, 2023-03-31) — Total Debt: 203808000.00
1468.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 373838000.00
1468.HK income_statement (annual, 2023-03-31) — Total Expenses: 352166000.00
1468.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1410469000.00
1468.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 979940000.00
1468.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 171665000.00
1468.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11882000.00
1468.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -1018969000.00
1468.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1125783000.00
1468.HK balance_sheet (annual, 2023-03-31) — Working Capital: -434437000.00
1468.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
1468.HK income_statement (annual, 2024-03-31) — +Operating Expense: 222569000.00
1468.HK income_statement (annual, 2024-03-31) — +Total Revenue: 303271000.00
1468.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 217867000.00
1468.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 87392000.00
1468.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -158065000.00
1468.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2452334000.00
1468.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -114664000.00
1468.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 97936000.00
1468.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 22729000.00
1468.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 147647007.00
1468.HK income_statement (annual, 2024-03-31) — Basic EPS: -3.74
1468.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 111051000.00
1468.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 92574000.00
1468.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -21524000.00
1468.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8441000.00
1468.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 76300000.00
1468.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 118552000.00
1468.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 118577000.00
1468.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 118552000.00
1468.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 18196000.00
1468.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -6193000.00
1468.HK cash_flow (annual, 2024-03-31) — Change In Payable: 40818000.00
1468.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 32334000.00
1468.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 85155000.00
1468.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 7640000.00
1468.HK balance_sheet (annual, 2024-03-31) — Common Stock: 76300000.00
1468.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 406097000.00
1468.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1468.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 235236000.00
1468.HK balance_sheet (annual, 2024-03-31) — Current Assets: 643218000.00
1468.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5460000.00
1468.HK balance_sheet (annual, 2024-03-31) — Current Debt: 114311000.00
1468.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 119771000.00
1468.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 421452000.00
1468.HK cash_flow (annual, 2024-03-31) — Depreciation: 4775000.00
1468.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 102711000.00
1468.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 147647007.00
1468.HK income_statement (annual, 2024-03-31) — Diluted EPS: -3.74
1468.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -551252000.00
1468.HK income_statement (annual, 2024-03-31) — EBIT: -6824000.00
1468.HK income_statement (annual, 2024-03-31) — EBITDA: 95887000.00
1468.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -139000.00
1468.HK cash_flow (annual, 2024-03-31) — End Cash Position: 118552000.00
1468.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 150557000.00
1468.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -44454000.00
1468.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 26979000.00
1468.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 49035000.00
1468.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -19558000.00
1468.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 572000.00
1468.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1468.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 129988000.00
1468.HK balance_sheet (annual, 2024-03-31) — Goodwill: 7452000.00
1468.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 19522000.00
1468.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 202056000.00
1468.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 173134000.00
1468.HK income_statement (annual, 2024-03-31) — Gross Profit: 68035000.00
1468.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 2058000.00
1468.HK income_statement (annual, 2024-03-31) — Interest Expense: 11106000.00
1468.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11106000.00
1468.HK income_statement (annual, 2024-03-31) — Interest Income: 4859000.00
1468.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4859000.00
1468.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -9346000.00
1468.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2000.00
1468.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 4889000.00
1468.HK balance_sheet (annual, 2024-03-31) — Inventory: 26979000.00
1468.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 557225000.00
1468.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -18465000.00
1468.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 173286000.00
1468.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 13582000.00
1468.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1468.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 176311000.00
1468.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 10768000.00
1468.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2981000.00
1468.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 36817000.00
1468.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 39798000.00
1468.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 70200000.00
1468.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -65434000.00
1468.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 13582000.00
1468.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 55409000.00
1468.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -1082000.00
1468.HK income_statement (annual, 2024-03-31) — Minority Interests: 136168000.00
1468.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1468.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1468.HK balance_sheet (annual, 2024-03-31) — Net Debt: 32576000.00
1468.HK income_statement (annual, 2024-03-31) — Net Income: -551252000.00
1468.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -551252000.00
1468.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -11404000.00
1468.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -676016000.00
1468.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -551252000.00
1468.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 124764000.00
1468.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -823993000.00
1468.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -687420000.00
1468.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -21500000.00
1468.HK income_statement (annual, 2024-03-31) — Net Interest Income: -6247000.00
1468.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1830000.00
1468.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -43464000.00
1468.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4766000.00
1468.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6247000.00
1468.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 12153000.00
1468.HK balance_sheet (annual, 2024-03-31) — Net PPE: 15069000.00
1468.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -24000.00
1468.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -48230000.00
1468.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 386575000.00
1468.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 336000.00
1468.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1924000.00
1468.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -43261000.00
1468.HK income_statement (annual, 2024-03-31) — Normalized Income: 36261836.48
1468.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 70559000.00
1468.HK income_statement (annual, 2024-03-31) — Operating Income: -154534000.00
1468.HK income_statement (annual, 2024-03-31) — Operating Revenue: 303271000.00
1468.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 151406861.00
1468.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13034000.00
1468.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: -53845000.00
1468.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12070000.00
1468.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -115779000.00
1468.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 25000.00
1468.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 114805000.00
1468.HK balance_sheet (annual, 2024-03-31) — Other Payable: 54315000.00
1468.HK balance_sheet (annual, 2024-03-31) — Other Properties: 14383000.00
1468.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 199416000.00
1468.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 25000.00
1468.HK income_statement (annual, 2024-03-31) — Other Special Charges: 572000.00
1468.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1468.HK balance_sheet (annual, 2024-03-31) — Payables: 285433000.00
1468.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 15517000.00
1468.HK income_statement (annual, 2024-03-31) — Pretax Income: -17930000.00
1468.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1468.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 85318000.00
1468.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1468.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -21500000.00
1468.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1952000.00
1468.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -24000.00
1468.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 235236000.00
1468.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 102711000.00
1468.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5577000.00
1468.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -219775000.00
1468.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 194167000.00
1468.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -122220000.00
1468.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -2049835000.00
1468.HK cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
1468.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 122000.00
1468.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 492000.00
1468.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 129988000.00
1468.HK balance_sheet (annual, 2024-03-31) — Share Issued: 152599261.00
1468.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 106111000.00
1468.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -154341000.00
1468.HK income_statement (annual, 2024-03-31) — Special Income Charges: 119590000.00
1468.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
1468.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 406097000.00
1468.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 386575000.00
1468.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 50645836.48
1468.HK income_statement (annual, 2024-03-31) — Tax Provision: -6526000.00
1468.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
1468.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1170000.00
1468.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 103000.00
1468.HK balance_sheet (annual, 2024-03-31) — Total Assets: 866601000.00
1468.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 442914000.00
1468.HK balance_sheet (annual, 2024-03-31) — Total Debt: 159569000.00
1468.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 405015000.00
1468.HK income_statement (annual, 2024-03-31) — Total Expenses: 457805000.00
1468.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 461586000.00
1468.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 223383000.00
1468.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 40134000.00
1468.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13251000.00
1468.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 139148000.00
1468.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 139148000.00
1468.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1192400.00
1468.HK balance_sheet (annual, 2024-03-31) — Working Capital: 221766000.00
1468.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 222931000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 187389000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2582735000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -81739000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1500000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3887000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 109871000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 159022000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 159043000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 159022000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 109871000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 561545000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 769911000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2727000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 106100000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 108827000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 389358000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 151894000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 7452000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17634000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 269128000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11449000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 7445000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 687262000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 153394000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 13393000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1160000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 19617000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 20777000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 13393000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -5195000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 11449000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 543911000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 275000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 979000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1098714681.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8871000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 10182000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 40929000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 11449000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 266446000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 21000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Payables: 270689000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 13736000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 135305000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2091694000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1098714681.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 561545000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 543911000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 547000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 966760000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 581162000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 129604000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 556350000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 410410000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 196849000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21052000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6829000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5962000.00
1468.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 380553000.00
1468.HK income_statement (annual, 2025-03-31) — +Operating Expense: 164589000.00
1468.HK income_statement (annual, 2025-03-31) — +Total Revenue: 228261000.00
1468.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 169862000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 169862000.00
1468.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 112653000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 112653000.00
1468.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -152035000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -152035000.00
1468.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3000468000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3000468000.00
1468.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -135166000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -135166000.00
1468.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3940000.00
1468.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 38542000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 38542000.00
1468.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 224540192.00
1468.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.52
1468.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 118552000.00
1468.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 85834000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 85834000.00
1468.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -2545000.00
1468.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4083000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4083000.00
1468.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 173680000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 173680000.00
1468.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 151026000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 151026000.00
1468.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 151101000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 151101000.00
1468.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 151026000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 151026000.00
1468.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 19403000.00
1468.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 35667000.00
1468.HK cash_flow (annual, 2025-03-31) — Change In Payable: -71841000.00
1468.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -393002000.00
1468.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -409773000.00
1468.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 31812000.00
1468.HK balance_sheet (annual, 2025-03-31) — Common Stock: 173680000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 173680000.00
1468.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 887372000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 887372000.00
1468.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 577049000.00
1468.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 154678000.00
1468.HK balance_sheet (annual, 2025-03-31) — Current Assets: 944644000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 944644000.00
1468.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3529000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3529000.00
1468.HK balance_sheet (annual, 2025-03-31) — Current Debt: 61117000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 61117000.00
1468.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 64646000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 64646000.00
1468.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 293652000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 293652000.00
1468.HK cash_flow (annual, 2025-03-31) — Depreciation: 3247000.00
1468.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7187000.00
1468.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 224540192.00
1468.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.52
1468.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -116939000.00
1468.HK income_statement (annual, 2025-03-31) — EBIT: -108171000.00
1468.HK income_statement (annual, 2025-03-31) — EBITDA: -100984000.00
1468.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 662000.00
1468.HK cash_flow (annual, 2025-03-31) — End Cash Position: 151026000.00
1468.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 183238000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 183238000.00
1468.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 483580000.00
1468.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
1468.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -435167000.00
1468.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -7859000.00
1468.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -91000.00
1468.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -774000.00
1468.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 113033000.00
1468.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
1468.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6735000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6735000.00
1468.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 247819000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 247819000.00
1468.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 162875000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 162875000.00
1468.HK income_statement (annual, 2025-03-31) — Gross Profit: 73583000.00
1468.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 2393000.00
1468.HK income_statement (annual, 2025-03-31) — Interest Expense: 7288000.00
1468.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7288000.00
1468.HK income_statement (annual, 2025-03-31) — Interest Income: 6642000.00
1468.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6642000.00
1468.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -10617000.00
1468.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1000.00
1468.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 6642000.00
1468.HK balance_sheet (annual, 2025-03-31) — Inventory: 0.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
1468.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 959489000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 959489000.00
1468.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -19146000.00
1468.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 221780000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 221780000.00
1468.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
1468.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 577049000.00
1468.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 106803000.00
1468.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 10704000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10704000.00
1468.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 554000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 554000.00
1468.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 11000000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11000000.00
1468.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11554000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11554000.00
1468.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 47000000.00
1468.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -112182000.00
1468.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
1468.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 57396000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 57396000.00
1468.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -7453000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -7453000.00
1468.HK income_statement (annual, 2025-03-31) — Minority Interests: 6512000.00
1468.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -501000.00
1468.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 577049000.00
1468.HK income_statement (annual, 2025-03-31) — Net Income: -116939000.00
1468.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -116939000.00
1468.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -118825000.00
1468.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -4626000.00
1468.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -116939000.00
1468.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -112313000.00
1468.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -120085000.00
1468.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -123451000.00
1468.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 2130000.00
1468.HK income_statement (annual, 2025-03-31) — Net Interest Income: -646000.00
1468.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -24872000.00
1468.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -79011000.00
1468.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -65182000.00
1468.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -646000.00
1468.HK balance_sheet (annual, 2025-03-31) — Net PPE: 10840000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 10840000.00
1468.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2545000.00
1468.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -13829000.00
1468.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 880637000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 880637000.00
1468.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 214000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 214000.00
1468.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1340000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1340000.00
1468.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -98513000.00
1468.HK income_statement (annual, 2025-03-31) — Normalized Income: -96575295.00
1468.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -432622000.00
1468.HK income_statement (annual, 2025-03-31) — Operating Income: -91006000.00
1468.HK income_statement (annual, 2025-03-31) — Operating Revenue: 228261000.00
1468.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 347359126.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 347359126.00
1468.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6735000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6735000.00
1468.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 731000.00
1468.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 25000.00
1468.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 56207000.00
1468.HK balance_sheet (annual, 2025-03-31) — Other Payable: 44601000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 44601000.00
1468.HK balance_sheet (annual, 2025-03-31) — Other Properties: 8941000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 8941000.00
1468.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 513900000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 513900000.00
1468.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 75000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 75000.00
1468.HK income_statement (annual, 2025-03-31) — Other Special Charges: -55000.00
1468.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1468.HK balance_sheet (annual, 2025-03-31) — Payables: 224073000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Payables: 224073000.00
1468.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7976000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7976000.00
1468.HK income_statement (annual, 2025-03-31) — Pretax Income: -115459000.00
1468.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1468.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 20960000.00
1468.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -501000.00
1468.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
1468.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -24872000.00
1468.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2545000.00
1468.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 154678000.00
1468.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7187000.00
1468.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -185814000.00
1468.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 158500000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 158500000.00
1468.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
1468.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -2215440000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2215440000.00
1468.HK cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 2130000.00
1468.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
1468.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 113033000.00
1468.HK balance_sheet (annual, 2025-03-31) — Share Issued: 347359126.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 347359126.00
1468.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 59803000.00
1468.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -73632000.00
1468.HK income_statement (annual, 2025-03-31) — Special Income Charges: -17782000.00
1468.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 5179000.00
1468.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 887372000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 887372000.00
1468.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 880637000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 880637000.00
1468.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1637295.00
1468.HK income_statement (annual, 2025-03-31) — Tax Provision: 3366000.00
1468.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1468.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 514000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 514000.00
1468.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 208000.00
1468.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1185339000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1185339000.00
1468.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 898372000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 898372000.00
1468.HK balance_sheet (annual, 2025-03-31) — Total Debt: 76200000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 76200000.00
1468.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 879919000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 879919000.00
1468.HK income_statement (annual, 2025-03-31) — Total Expenses: 319267000.00
1468.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 305420000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 305420000.00
1468.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 240695000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 240695000.00
1468.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11768000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11768000.00
1468.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9610000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9610000.00
1468.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -2471000.00
1468.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9923000.00
1468.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5962000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5962000.00
1468.HK balance_sheet (annual, 2025-03-31) — Working Capital: 650992000.00
1468.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 650992000.00
1468.HK income_statement (annual, 2025-03-31) — Write Off: 7992000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 162487000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 149008000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3000468000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -107666000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 217556000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4235000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 173680000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 75923000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 89589000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 75923000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 173680000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 934370000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 789903000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3354000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 43317000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 46671000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 273059000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 160204000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5704000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 256674000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6315000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 978787000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 377760000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 881000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1100000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1981000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -9491000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 6315000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 928666000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 153000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 20390000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 347359126.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7652000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5704000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 42877000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 6315000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 383100000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 13666000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Payables: 219287000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9971000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 148997000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2260822000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 347359126.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 934370000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 928666000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1586000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1200072000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 935470000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 48652000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 924879000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 275193000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 410169000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2134000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13923000.00
1468.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 516844000.00
146A.T income_statement (annual, 2021-12-31) — Basic Average Shares: 6666800.00
146A.T income_statement (annual, 2021-12-31) — Basic EPS: 102.30
146A.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 6666800.00
146A.T income_statement (annual, 2021-12-31) — Diluted EPS: 102.30
146A.T cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 13000000.00
146A.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -10000000.00
146A.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -4000000.00
146A.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000000.00
146A.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00