speb/financial-data huggingface dataset:
2158.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -614676000.00
2158.HK income_statement (annual, 2022-03-31) — Operating Income: -721786000.00
2158.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1237200000.00
2158.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 987141040.00
2158.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: 39786000.00
2158.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 35249000.00
2158.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1301000.00
2158.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -21042000.00
2158.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 35462000.00
2158.HK balance_sheet (annual, 2022-03-31) — Other Payable: 303962000.00
2158.HK balance_sheet (annual, 2022-03-31) — Other Properties: 104781000.00
2158.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 166667000.00
2158.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 391627000.00
2158.HK income_statement (annual, 2022-03-31) — Other Special Charges: 5882000.00
2158.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2158.HK balance_sheet (annual, 2022-03-31) — Payables: 527179000.00
2158.HK cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 0.00
2158.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 16323000.00
2158.HK income_statement (annual, 2022-03-31) — Pretax Income: -766846000.00
2158.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2158.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -4905000.00
2158.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -11331000.00
2158.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10777820000.00
2158.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -57468000.00
2158.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 837755000.00
2158.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 46938000.00
2158.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4612000.00
2158.HK income_statement (annual, 2022-03-31) — Research And Development: 368659000.00
2158.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 24434000.00
2158.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -8238050000.00
2158.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
2158.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 14236206000.00
2158.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 413934000.00
2158.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 750966000.00
2158.HK balance_sheet (annual, 2022-03-31) — Share Issued: 987141040.00
2158.HK income_statement (annual, 2022-03-31) — Special Income Charges: -25737000.00
2158.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 182839000.00
2158.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3989800000.00
2158.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3954551000.00
2158.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -11758.87
2158.HK income_statement (annual, 2022-03-31) — Tax Provision: -486000.00
2158.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
2158.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 25662000.00
2158.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1944000.00
2158.HK balance_sheet (annual, 2022-03-31) — Total Assets: 4722810000.00
2158.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 3989800000.00
2158.HK balance_sheet (annual, 2022-03-31) — Total Debt: 52165000.00
2158.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4007466000.00
2158.HK income_statement (annual, 2022-03-31) — Total Expenses: 1958986000.00
2158.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 715344000.00
2158.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 170612000.00
2158.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 103761000.00
2158.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -767398000.00
2158.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12613000.00
2158.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -14192000.00
2158.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -18554000.00
2158.HK balance_sheet (annual, 2022-03-31) — Treasury Stock: 1000.00
2158.HK balance_sheet (annual, 2022-03-31) — Working Capital: 3940615000.00
2158.HK income_statement (annual, 2022-03-31) — Write Off: 11376000.00
2158.HK income_statement (annual, 2023-03-31) — +Operating Expense: 873668000.00
2158.HK income_statement (annual, 2023-03-31) — +Total Revenue: 804700000.00
2158.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 160426000.00
2158.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 474498000.00
2158.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -154177000.00
2158.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11852812000.00
2158.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -107008000.00
2158.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 7255000.00
2158.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 240510000.00
2158.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 995204000.00
2158.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.63
2158.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3408505000.00
2158.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 118099000.00
2158.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -21179000.00
2158.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 14128000.00
2158.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 131000.00
2158.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1172793000.00
2158.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3773802000.00
2158.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 1976000.00
2158.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -19442000.00
2158.HK cash_flow (annual, 2023-03-31) — Change In Payable: 32053000.00
2158.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 22249000.00
2158.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 41894000.00
2158.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -2335817000.00
2158.HK balance_sheet (annual, 2023-03-31) — Common Stock: 131000.00
2158.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4082364000.00
2158.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 5465000.00
2158.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2158.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 530170000.00
2158.HK balance_sheet (annual, 2023-03-31) — Current Assets: 4511422000.00
2158.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9538000.00
2158.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
2158.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9538000.00
2158.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 671006000.00
2158.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 11300000.00
2158.HK cash_flow (annual, 2023-03-31) — Depreciation: 39096000.00
2158.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 46351000.00
2158.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 995204000.00
2158.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.63
2158.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -627966000.00
2158.HK income_statement (annual, 2023-03-31) — EBIT: -626328000.00
2158.HK income_statement (annual, 2023-03-31) — EBITDA: -579977000.00
2158.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 100105000.00
2158.HK cash_flow (annual, 2023-03-31) — End Cash Position: 1172793000.00
2158.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23115000.00
2158.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 361455000.00
2158.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 3733000.00
2158.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -378192000.00
2158.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2005000.00
2158.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 499000.00
2158.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 231989000.00
2158.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
2158.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 39531000.00
2158.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 581506000.00
2158.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 238010000.00
2158.HK income_statement (annual, 2023-03-31) — Gross Profit: 274530000.00
2158.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 3260000.00
2158.HK income_statement (annual, 2023-03-31) — Interest Expense: 2611000.00
2158.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2611000.00
2158.HK income_statement (annual, 2023-03-31) — Interest Income: 78763000.00
2158.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 78763000.00
2158.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2611000.00
2158.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 49614000.00
2158.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7998000.00
2158.HK balance_sheet (annual, 2023-03-31) — Inventory: 3733000.00
2158.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 4082364000.00
2158.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2340259000.00
2158.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 263625000.00
2158.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 5282000.00
2158.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 5465000.00
2158.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2158.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4590000.00
2158.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4590000.00
2158.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 5282000.00
2158.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3123000.00
2158.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 73787000.00
2158.HK income_statement (annual, 2023-03-31) — Minority Interests: 4395000.00
2158.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1241000.00
2158.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 5465000.00
2158.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 84614000.00
2158.HK income_statement (annual, 2023-03-31) — Net Income: -627966000.00
2158.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -627966000.00
2158.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -632361000.00
2158.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -627966000.00
2158.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -627966000.00
2158.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -628939000.00
2158.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -632361000.00
2158.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3591000.00
2158.HK income_statement (annual, 2023-03-31) — Net Interest Income: 76152000.00
2158.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2367453000.00
2158.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
2158.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 76152000.00
2158.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 376491000.00
2158.HK balance_sheet (annual, 2023-03-31) — Net PPE: 83833000.00
2158.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -17588000.00
2158.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
2158.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4042833000.00
2158.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 79761000.00
2158.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 345000.00
2158.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -564036000.00
2158.HK income_statement (annual, 2023-03-31) — Normalized Income: -616010250.00
2158.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -357013000.00
2158.HK income_statement (annual, 2023-03-31) — Operating Income: -599138000.00
2158.HK income_statement (annual, 2023-03-31) — Operating Revenue: 804700000.00
2158.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1035557785.00
2158.HK balance_sheet (annual, 2023-03-31) — Other Current Assets: 82980000.00
2158.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 363099000.00
2158.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 39531000.00
2158.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -76152000.00
2158.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1121000.00
2158.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 49822000.00
2158.HK balance_sheet (annual, 2023-03-31) — Other Payable: 410411000.00
2158.HK balance_sheet (annual, 2023-03-31) — Other Properties: 116788000.00
2158.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 145548000.00
2158.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 2601009000.00
2158.HK income_statement (annual, 2023-03-31) — Other Special Charges: 4315000.00
2158.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2158.HK balance_sheet (annual, 2023-03-31) — Payables: 582548000.00
2158.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 59352000.00
2158.HK income_statement (annual, 2023-03-31) — Pretax Income: -628939000.00
2158.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2158.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -3833000.00
2158.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3591000.00
2158.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6380691000.00
2158.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -17588000.00
2158.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 530170000.00
2158.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 46351000.00
2158.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2158.HK income_statement (annual, 2023-03-31) — Research And Development: 342519000.00
2158.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 28526000.00
2158.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -8866016000.00
2158.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 2592000.00
2158.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 4013238000.00
2158.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2158.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 271637000.00
2158.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 503626000.00
2158.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1035557785.00
2158.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
2158.HK income_statement (annual, 2023-03-31) — Special Income Charges: -13936000.00
2158.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 99035000.00
2158.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4082364000.00
2158.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4042833000.00
2158.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3985250.00
2158.HK income_statement (annual, 2023-03-31) — Tax Provision: 3422000.00
2158.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
2158.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 25963000.00
2158.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1224000.00
2158.HK balance_sheet (annual, 2023-03-31) — Total Assets: 4911508000.00
2158.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 4082364000.00
2158.HK balance_sheet (annual, 2023-03-31) — Total Debt: 14128000.00
2158.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4156151000.00
2158.HK income_statement (annual, 2023-03-31) — Total Expenses: 1403838000.00
2158.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 755357000.00
2158.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 400086000.00
2158.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 84351000.00
2158.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -630049000.00
2158.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11711000.00
2158.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -15941000.00
2158.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -15941000.00
2158.HK balance_sheet (annual, 2023-03-31) — Treasury Stock: 1000.00
2158.HK balance_sheet (annual, 2023-03-31) — Working Capital: 3840416000.00
2158.HK income_statement (annual, 2023-03-31) — Write Off: 6361000.00
2158.HK income_statement (annual, 2024-03-31) — +Operating Expense: 691775000.00
2158.HK income_statement (annual, 2024-03-31) — +Total Revenue: 807076000.00
2158.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 174984000.00
2158.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 496367000.00
2158.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -185904000.00
2158.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12000796000.00
2158.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -169628000.00
2158.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 7944000.00
2158.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 191565000.00
2158.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1051620000.00
2158.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.19
2158.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1172793000.00
2158.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 128373000.00
2158.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -40813000.00
2158.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 15201000.00
2158.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 135000.00
2158.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1407620000.00
2158.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3728623000.00
2158.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -1443000.00
2158.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -9108000.00
2158.HK cash_flow (annual, 2024-03-31) — Change In Payable: -88355000.00
2158.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -87557000.00
2158.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -185936000.00
2158.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 222728000.00
2158.HK balance_sheet (annual, 2024-03-31) — Common Stock: 135000.00
2158.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4022871000.00
2158.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 6280000.00
2158.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2158.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 467631000.00
2158.HK balance_sheet (annual, 2024-03-31) — Current Assets: 4434074000.00
2158.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8786000.00
2158.HK balance_sheet (annual, 2024-03-31) — Current Debt: 80000000.00
2158.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 88786000.00
2158.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 654495000.00
2158.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 11827000.00
2158.HK cash_flow (annual, 2024-03-31) — Depreciation: 47114000.00
2158.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 47114000.00
2158.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1051620000.00
2158.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.19
2158.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -194944000.00
2158.HK income_statement (annual, 2024-03-31) — EBIT: -217882000.00
2158.HK income_statement (annual, 2024-03-31) — EBITDA: -170768000.00
2158.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 12099000.00
2158.HK cash_flow (annual, 2024-03-31) — End Cash Position: 1407620000.00
2158.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21357000.00
2158.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 82208000.00
2158.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 4407000.00
2158.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -367196000.00
2158.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -10185000.00
2158.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
2158.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -21000.00
2158.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 171300000.00
2158.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
2158.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 39119000.00
2158.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 665995000.00
2158.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 278845000.00
2158.HK income_statement (annual, 2024-03-31) — Gross Profit: 339445000.00
2158.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
2158.HK income_statement (annual, 2024-03-31) — Interest Expense: 3311000.00
2158.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3311000.00
2158.HK income_statement (annual, 2024-03-31) — Interest Income: 143294000.00
2158.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 143294000.00
2158.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1859000.00
2158.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 125845000.00
2158.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10510000.00
2158.HK balance_sheet (annual, 2024-03-31) — Inventory: 4407000.00
2158.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 4102871000.00
2158.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 466903000.00
2158.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
2158.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 212922000.00
2158.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 32717000.00
2158.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 6280000.00
2158.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 78548000.00
2158.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6415000.00
2158.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6415000.00
2158.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 32717000.00
2158.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3263000.00
2158.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 69122000.00
2158.HK income_statement (annual, 2024-03-31) — Minority Interests: 26298000.00
2158.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -33261000.00
2158.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 6280000.00
2158.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 4422000.00
2158.HK income_statement (annual, 2024-03-31) — Net Income: -194944000.00
2158.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -194944000.00
2158.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -221242000.00
2158.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -194944000.00
2158.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -194944000.00
2158.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -221193000.00
2158.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -221242000.00
2158.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1580000.00
2158.HK income_statement (annual, 2024-03-31) — Net Interest Income: 139983000.00
2158.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 414967000.00
2158.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 78548000.00
2158.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 139983000.00
2158.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1805000.00
2158.HK balance_sheet (annual, 2024-03-31) — Net PPE: 92941000.00
2158.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -39068000.00
2158.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 78548000.00
2158.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3983752000.00
2158.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 71295000.00
2158.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 294000.00
2158.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -175347000.00
2158.HK income_statement (annual, 2024-03-31) — Normalized Income: -198378250.00
2158.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -326383000.00
2158.HK income_statement (annual, 2024-03-31) — Operating Income: -352330000.00
2158.HK income_statement (annual, 2024-03-31) — Operating Revenue: 807076000.00
2158.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1062040859.00
2158.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 264734000.00
2158.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 39119000.00
2158.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -139983000.00
2158.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -530000.00
2158.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 99657000.00
2158.HK balance_sheet (annual, 2024-03-31) — Other Payable: 308736000.00
2158.HK balance_sheet (annual, 2024-03-31) — Other Properties: 147209000.00
2158.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 85925000.00
2158.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2321003000.00
2158.HK income_statement (annual, 2024-03-31) — Other Special Charges: 1105000.00
2158.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2158.HK balance_sheet (annual, 2024-03-31) — Payables: 498432000.00
2158.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 49241000.00
2158.HK income_statement (annual, 2024-03-31) — Pretax Income: -221193000.00
2158.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
2158.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -36367000.00
2158.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1580000.00
2158.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5355945000.00
2158.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -39233000.00
2158.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 467631000.00
2158.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 47114000.00
2158.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
2158.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2158.HK income_statement (annual, 2024-03-31) — Research And Development: 232927000.00
2158.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 43503000.00
2158.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -9060960000.00
2158.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 3106000.00
2158.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 5770912000.00
2158.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 165000.00
2158.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 208909000.00
2158.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 380209000.00
2158.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1062040859.00
2158.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 78548000.00
2158.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
2158.HK income_statement (annual, 2024-03-31) — Special Income Charges: -5606000.00
2158.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 58710000.00
2158.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4022871000.00
2158.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3983752000.00
2158.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1144750.00
2158.HK income_statement (annual, 2024-03-31) — Tax Provision: 49000.00
2158.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
2158.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 26008000.00
2158.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1303000.00
2158.HK balance_sheet (annual, 2024-03-31) — Total Assets: 4824198000.00
2158.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 4022871000.00
2158.HK balance_sheet (annual, 2024-03-31) — Total Debt: 95201000.00
2158.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4091993000.00
2158.HK income_statement (annual, 2024-03-31) — Total Expenses: 1159406000.00
2158.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 732205000.00
2158.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 390124000.00
2158.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 77710000.00
2158.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -219919000.00
2158.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 14712000.00
2158.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 4579000.00
2158.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4579000.00
2158.HK balance_sheet (annual, 2024-03-31) — Treasury Stock: 4524000.00
2158.HK balance_sheet (annual, 2024-03-31) — Working Capital: 3779579000.00
2158.HK income_statement (annual, 2024-03-31) — Write Off: 4501000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 148255000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 554819000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -153707000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -184834000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 357377000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 80463000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10755000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 135000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 689941000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3391762000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 135000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3926773000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 4128731000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4075000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 45151000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 49226000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 602743000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11823000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21408000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4673000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 36458000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 739653000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 230767000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 4673000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3971924000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 378785000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6680000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6680000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 29833000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3277000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 58651000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 77060000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3890315000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 71548000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 326000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1061715416.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 36458000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 300789000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 147027000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 79325000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2701821000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Payables: 458658000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 43024000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 27993000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -9104406000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1061715416.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3926773000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3890315000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 27135000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 4666395000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3926773000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 55906000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3985424000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 680971000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 537664000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 78228000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 9614000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 10827000.00
2158.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 3525988000.00
2158.HK income_statement (annual, 2025-03-31) — +Operating Expense: 546364000.00
2158.HK income_statement (annual, 2025-03-31) — +Total Revenue: 714979000.00
2158.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 141789000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 141789000.00
2158.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 449239000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 449239000.00
2158.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -168288000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -168288000.00
2158.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12129335000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12129335000.00
2158.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -204941000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -204941000.00
2158.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 366088000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 366088000.00
2158.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1056432000.00
2158.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.11
2158.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1407620000.00
2158.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 181040000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 181040000.00
2158.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -101965000.00
2158.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7547000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7547000.00
2158.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 136000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 136000.00
2158.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1316397000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1316397000.00
2158.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3295805000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3295805000.00
2158.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -8495000.00
2158.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 20668000.00
2158.HK cash_flow (annual, 2025-03-31) — Change In Payable: -65983000.00
2158.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -9424000.00
2158.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -63238000.00
2158.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -112063000.00
2158.HK balance_sheet (annual, 2025-03-31) — Common Stock: 136000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 136000.00
2158.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3921309000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3921309000.00
2158.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 9346000.00
2158.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -20298000.00
2158.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 475797000.00
2158.HK balance_sheet (annual, 2025-03-31) — Current Assets: 3966972000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 3966972000.00
2158.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1996000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1996000.00
2158.HK balance_sheet (annual, 2025-03-31) — Current Debt: 121997000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 121997000.00
2158.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 123993000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 123993000.00
2158.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 636077000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 636077000.00
2158.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 11823000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 11823000.00
2158.HK cash_flow (annual, 2025-03-31) — Depreciation: 43296000.00
2158.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 43296000.00
2158.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1056432000.00
2158.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.11
2158.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -117788000.00
2158.HK income_statement (annual, 2025-03-31) — EBIT: -132913000.00
2158.HK income_statement (annual, 2025-03-31) — EBITDA: -89617000.00
2158.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 20840000.00
2158.HK cash_flow (annual, 2025-03-31) — End Cash Position: 1316397000.00
2158.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 104427000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 104427000.00
2158.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 20043000.00
2158.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 12902000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12902000.00
2158.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -350779000.00
2158.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -7081000.00
2158.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 2197000.00
2158.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 35000.00
2158.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 146353000.00
2158.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
2158.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 33953000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 33953000.00
2158.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 654180000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 654180000.00
2158.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 330817000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 330817000.00
2158.HK income_statement (annual, 2025-03-31) — Gross Profit: 239182000.00
2158.HK income_statement (annual, 2025-03-31) — Interest Expense: 2012000.00
2158.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2012000.00
2158.HK income_statement (annual, 2025-03-31) — Interest Income: 158829000.00
2158.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 158829000.00
2158.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
2158.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 120520000.00
2158.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2321000.00
2158.HK balance_sheet (annual, 2025-03-31) — Inventory: 12902000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 12902000.00
2158.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 4043306000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4043306000.00
2158.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 116708000.00
2158.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 2894000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2894000.00
2158.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 470515000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 470515000.00
2158.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 39428000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 39428000.00
2158.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 9346000.00
2158.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 121053000.00
2158.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5551000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5551000.00
2158.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5551000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5551000.00
2158.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 39428000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 39428000.00
2158.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3100000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3100000.00
2158.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 56433000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 56433000.00
2158.HK income_statement (annual, 2025-03-31) — Minority Interests: 17435000.00
2158.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -7437000.00
2158.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10952000.00
2158.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -6022000.00
2158.HK income_statement (annual, 2025-03-31) — Net Income: -117788000.00
2158.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -117788000.00
2158.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -135223000.00
2158.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -117788000.00
2158.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -117788000.00
2158.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -134925000.00
2158.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -135223000.00
2158.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -159000.00
2158.HK income_statement (annual, 2025-03-31) — Net Interest Income: 156817000.00
2158.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 179457000.00
2158.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 41053000.00
2158.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 156817000.00
2158.HK balance_sheet (annual, 2025-03-31) — Net PPE: 162529000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 162529000.00
2158.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -101766000.00
2158.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 41053000.00
2158.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3887356000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3887356000.00
2158.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 69742000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 69742000.00
2158.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 30000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 30000.00
2158.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -101047000.00
2158.HK income_statement (annual, 2025-03-31) — Normalized Income: -126360500.00
2158.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -248814000.00
2158.HK income_statement (annual, 2025-03-31) — Operating Income: -307182000.00
2158.HK income_statement (annual, 2025-03-31) — Operating Revenue: 714979000.00
2158.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1062749109.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1062749109.00
2158.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 132741000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 132741000.00
2158.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 33953000.00
2158.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 33953000.00