speb/financial-data huggingface dataset:
0199.HK income_statement (annual, 2023-03-31) — Interest Income: 19850000.00
0199.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19850000.00
0199.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -49728000.00
0199.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1130000.00
0199.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
0199.HK balance_sheet (annual, 2023-03-31) — Inventory: 1022752000.00
0199.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 5042582000.00
0199.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 216470000.00
0199.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 603000000.00
0199.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 56800000.00
0199.HK balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 56800000.00
0199.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 1232200000.00
0199.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 470785000.00
0199.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 64489000.00
0199.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 841000.00
0199.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 404932000.00
0199.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 405773000.00
0199.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 64489000.00
0199.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -74568000.00
0199.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1702985000.00
0199.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22697000.00
0199.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 187104000.00
0199.HK income_statement (annual, 2023-03-31) — Minority Interests: 5651000.00
0199.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2301000.00
0199.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -47494000.00
0199.HK balance_sheet (annual, 2023-03-31) — Net Debt: 1373150000.00
0199.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1204000.00
0199.HK income_statement (annual, 2023-03-31) — Net Income: -146913000.00
0199.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -146913000.00
0199.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -152564000.00
0199.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -146913000.00
0199.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -146913000.00
0199.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -152420000.00
0199.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -152564000.00
0199.HK income_statement (annual, 2023-03-31) — Net Interest Income: -27175000.00
0199.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -2096000.00
0199.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 6889000.00
0199.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10079000.00
0199.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -10079000.00
0199.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -27175000.00
0199.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 10648000.00
0199.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -13500000.00
0199.HK balance_sheet (annual, 2023-03-31) — Net PPE: 496595000.00
0199.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4332000.00
0199.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
0199.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3608359000.00
0199.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 39166000.00
0199.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -30751000.00
0199.HK income_statement (annual, 2023-03-31) — Normalized Income: -108081600.00
0199.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -287171000.00
0199.HK income_statement (annual, 2023-03-31) — Operating Income: -237107000.00
0199.HK income_statement (annual, 2023-03-31) — Operating Revenue: 90756000.00
0199.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 912634410.00
0199.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 189176000.00
0199.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1546000.00
0199.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 13908000.00
0199.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 19416000.00
0199.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -370000.00
0199.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 7800000.00
0199.HK balance_sheet (annual, 2023-03-31) — Other Payable: 13799000.00
0199.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 276645000.00
0199.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 30797000.00
0199.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0199.HK balance_sheet (annual, 2023-03-31) — Payables: 253557000.00
0199.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 356367000.00
0199.HK income_statement (annual, 2023-03-31) — Pretax Income: -152420000.00
0199.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0199.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -2301000.00
0199.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -2096000.00
0199.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4492000.00
0199.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 98660000.00
0199.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 26704000.00
0199.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -74568000.00
0199.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -47494000.00
0199.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
0199.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 552860000.00
0199.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0199.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 6889000.00
0199.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 160000.00
0199.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 227000.00
0199.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 221403000.00
0199.HK balance_sheet (annual, 2023-03-31) — Share Issued: 912634410.00
0199.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
0199.HK income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
0199.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 695000.00
0199.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3608359000.00
0199.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3608359000.00
0199.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7910100.00
0199.HK income_statement (annual, 2023-03-31) — Tax Provision: 144000.00
0199.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0199.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5981000.00
0199.HK balance_sheet (annual, 2023-03-31) — Total Assets: 5675772000.00
0199.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 4013291000.00
0199.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1437576000.00
0199.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3795463000.00
0199.HK income_statement (annual, 2023-03-31) — Total Expenses: 327863000.00
0199.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1880309000.00
0199.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3926443000.00
0199.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 405773000.00
0199.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 186422000.00
0199.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -47940000.00
0199.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -47940000.00
0199.HK balance_sheet (annual, 2023-03-31) — Working Capital: 274793000.00
0199.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
0199.HK income_statement (annual, 2024-03-31) — +Operating Expense: 230596000.00
0199.HK income_statement (annual, 2024-03-31) — +Total Revenue: 111078000.00
0199.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 43255000.00
0199.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1811000.00
0199.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -243557000.00
0199.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3445497000.00
0199.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 908951459.00
0199.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.71
0199.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 61073000.00
0199.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 652254000.00
0199.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -2135000.00
0199.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3298000.00
0199.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 9072000.00
0199.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 24743000.00
0199.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 49128000.00
0199.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 33634000.00
0199.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 6412000.00
0199.HK cash_flow (annual, 2024-03-31) — Change In Payable: -14053000.00
0199.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 0.00
0199.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 69854000.00
0199.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 95847000.00
0199.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -36396000.00
0199.HK balance_sheet (annual, 2024-03-31) — Common Stock: 9072000.00
0199.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
0199.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2930106000.00
0199.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -4455000.00
0199.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 156770000.00
0199.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1555821000.00
0199.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1876000.00
0199.HK balance_sheet (annual, 2024-03-31) — Current Debt: 1037910000.00
0199.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1039786000.00
0199.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1355457000.00
0199.HK cash_flow (annual, 2024-03-31) — Depreciation: 24556000.00
0199.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 24556000.00
0199.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 908951459.00
0199.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.71
0199.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -644886000.00
0199.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 2143000.00
0199.HK income_statement (annual, 2024-03-31) — EBIT: -671013000.00
0199.HK income_statement (annual, 2024-03-31) — EBITDA: -646457000.00
0199.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 66000.00
0199.HK cash_flow (annual, 2024-03-31) — End Cash Position: 24743000.00
0199.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34942000.00
0199.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -10804000.00
0199.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1001426000.00
0199.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -48628000.00
0199.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 150216000.00
0199.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 13750000.00
0199.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -36000.00
0199.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 229187000.00
0199.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 673646000.00
0199.HK income_statement (annual, 2024-03-31) — Gross Profit: -45692000.00
0199.HK income_statement (annual, 2024-03-31) — Interest Expense: 85489000.00
0199.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 85489000.00
0199.HK income_statement (annual, 2024-03-31) — Interest Income: 20832000.00
0199.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 20832000.00
0199.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -87887000.00
0199.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1257000.00
0199.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 12615000.00
0199.HK balance_sheet (annual, 2024-03-31) — Inventory: 1001426000.00
0199.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 4292274000.00
0199.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 20901000.00
0199.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 469000000.00
0199.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 34942000.00
0199.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 908025000.00
0199.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 366534000.00
0199.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 133736000.00
0199.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1422000.00
0199.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 324258000.00
0199.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 325680000.00
0199.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 133736000.00
0199.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -208386000.00
0199.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1274559000.00
0199.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 21392000.00
0199.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 138654000.00
0199.HK income_statement (annual, 2024-03-31) — Minority Interests: 37417000.00
0199.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 75221000.00
0199.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4455000.00
0199.HK balance_sheet (annual, 2024-03-31) — Net Debt: 1337425000.00
0199.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -231000.00
0199.HK income_statement (annual, 2024-03-31) — Net Income: -644886000.00
0199.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -644886000.00
0199.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -682303000.00
0199.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -644886000.00
0199.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -644886000.00
0199.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -756502000.00
0199.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -682303000.00
0199.HK income_statement (annual, 2024-03-31) — Net Interest Income: -64657000.00
0199.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
0199.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5504000.00
0199.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -74650000.00
0199.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -74650000.00
0199.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -64657000.00
0199.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 158832000.00
0199.HK balance_sheet (annual, 2024-03-31) — Net PPE: 430089000.00
0199.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2018000.00
0199.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2930106000.00
0199.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 39166000.00
0199.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -407964000.00
0199.HK income_statement (annual, 2024-03-31) — Normalized Income: -429784798.18
0199.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -46493000.00
0199.HK income_statement (annual, 2024-03-31) — Operating Income: -276288000.00
0199.HK income_statement (annual, 2024-03-31) — Operating Revenue: 111078000.00
0199.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 907198410.00
0199.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 193423000.00
0199.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1546000.00
0199.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 53660000.00
0199.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 19168000.00
0199.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -5574000.00
0199.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 1409000.00
0199.HK balance_sheet (annual, 2024-03-31) — Other Payable: 20323000.00
0199.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 223369000.00
0199.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 24385000.00
0199.HK income_statement (annual, 2024-03-31) — Other Special Charges: 13750000.00
0199.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0199.HK balance_sheet (annual, 2024-03-31) — Payables: 122248000.00
0199.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 280087000.00
0199.HK income_statement (annual, 2024-03-31) — Pretax Income: -756502000.00
0199.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0199.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -3625000.00
0199.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
0199.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2135000.00
0199.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 156770000.00
0199.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 24556000.00
0199.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -208386000.00
0199.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -4455000.00
0199.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -91981000.00
0199.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 78846000.00
0199.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 5504000.00
0199.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 117000.00
0199.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 0.00
0199.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 229187000.00
0199.HK balance_sheet (annual, 2024-03-31) — Share Issued: 907198410.00
0199.HK income_statement (annual, 2024-03-31) — Special Income Charges: -216717000.00
0199.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 99000.00
0199.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2930106000.00
0199.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2930106000.00
0199.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -23391798.18
0199.HK income_statement (annual, 2024-03-31) — Tax Provision: -74199000.00
0199.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.10
0199.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 2730000.00
0199.HK balance_sheet (annual, 2024-03-31) — Total Assets: 4749897000.00
0199.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 3254364000.00
0199.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1365466000.00
0199.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3068760000.00
0199.HK income_statement (annual, 2024-03-31) — Total Expenses: 387366000.00
0199.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1681137000.00
0199.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3194076000.00
0199.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 325680000.00
0199.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 58670000.00
0199.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -238493000.00
0199.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -238493000.00
0199.HK balance_sheet (annual, 2024-03-31) — Working Capital: 200364000.00
0199.HK income_statement (annual, 2024-03-31) — Write Off: 202967000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 54425000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1001000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3445497000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 15452000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9072000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17222000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 31561000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 9072000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2469315000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1552002000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8941000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 982891000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 991832000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1307353000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29678000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 921944000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 921944000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3652206000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 424000000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 29678000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 933868000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 57333000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6511000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 200000000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 206511000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 991201000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 119839000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 1165669000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 164985000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2469315000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 907198410.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 182103000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1378000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 18317000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 20323000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 298463000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 14339000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Payables: 133418000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 286918000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 12115000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -596111000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 907198410.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2469315000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2469315000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 4103018000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2669315000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1198343000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2589154000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1513864000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2551016000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 206511000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 58670000.00
0199.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 244649000.00
0199.HK income_statement (annual, 2025-03-31) — +Operating Expense: 214833000.00
0199.HK income_statement (annual, 2025-03-31) — +Total Revenue: 398064000.00
0199.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 67672000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 67672000.00
0199.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 915000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 915000.00
0199.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -147776000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -147776000.00
0199.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3445497000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3445497000.00
0199.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 907198410.00
0199.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.90
0199.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 24743000.00
0199.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 267926000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 267926000.00
0199.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -120000.00
0199.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10764000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10764000.00
0199.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 9072000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9072000.00
0199.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 47652000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47652000.00
0199.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 67115000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 67115000.00
0199.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 620042000.00
0199.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4922000.00
0199.HK cash_flow (annual, 2025-03-31) — Change In Payable: 18768000.00
0199.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -36447000.00
0199.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 607285000.00
0199.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 25545000.00
0199.HK balance_sheet (annual, 2025-03-31) — Common Stock: 9072000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 9072000.00
0199.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2158434000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2158434000.00
0199.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
0199.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 735820000.00
0199.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1138405000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1138405000.00
0199.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 8513000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8513000.00
0199.HK balance_sheet (annual, 2025-03-31) — Current Debt: 759571000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 759571000.00
0199.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 768084000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 768084000.00
0199.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1194887000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1194887000.00
0199.HK cash_flow (annual, 2025-03-31) — Depreciation: 16028000.00
0199.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 16028000.00
0199.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 907198410.00
0199.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.90
0199.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -812982000.00
0199.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 8277000.00
0199.HK income_statement (annual, 2025-03-31) — EBIT: -724471000.00
0199.HK income_statement (annual, 2025-03-31) — EBITDA: -708443000.00
0199.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2636000.00
0199.HK cash_flow (annual, 2025-03-31) — End Cash Position: 47652000.00
0199.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28486000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28486000.00
0199.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -560720000.00
0199.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 390300000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 390300000.00
0199.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 134885000.00
0199.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 58263000.00
0199.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 326528000.00
0199.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -223242000.00
0199.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 186740000.00
0199.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 281588000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 281588000.00
0199.HK income_statement (annual, 2025-03-31) — Gross Profit: -337756000.00
0199.HK income_statement (annual, 2025-03-31) — Interest Expense: 126159000.00
0199.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 126159000.00
0199.HK income_statement (annual, 2025-03-31) — Interest Income: 18494000.00
0199.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 18494000.00
0199.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -107465000.00
0199.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 749000.00
0199.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8537000.00
0199.HK balance_sheet (annual, 2025-03-31) — Inventory: 390300000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 390300000.00
0199.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 3084675000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3084675000.00
0199.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 451260000.00
0199.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 417000000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 417000000.00
0199.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 28486000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 28486000.00
0199.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 1007916000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1007916000.00
0199.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 56885000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 56885000.00
0199.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 293673000.00
0199.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2251000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2251000.00
0199.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 166670000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 166670000.00
0199.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 168921000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 168921000.00
0199.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 293673000.00
0199.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -747720000.00
0199.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1064801000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1064801000.00
0199.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13662000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13662000.00
0199.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 43072000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 43072000.00
0199.HK income_statement (annual, 2025-03-31) — Minority Interests: 96786000.00
0199.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 75191000.00
0199.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
0199.HK balance_sheet (annual, 2025-03-31) — Net Debt: 878589000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 878589000.00
0199.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 55666000.00
0199.HK income_statement (annual, 2025-03-31) — Net Income: -812982000.00
0199.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -812982000.00
0199.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -909768000.00
0199.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -812982000.00
0199.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -812982000.00
0199.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -850630000.00
0199.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -909768000.00
0199.HK income_statement (annual, 2025-03-31) — Net Interest Income: -107665000.00
0199.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
0199.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -454047000.00
0199.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -454047000.00
0199.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -107665000.00
0199.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 9362000.00
0199.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 11729000.00
0199.HK balance_sheet (annual, 2025-03-31) — Net PPE: 133812000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 133812000.00
0199.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 366999000.00
0199.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2158434000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2158434000.00
0199.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
0199.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -375286000.00
0199.HK income_statement (annual, 2025-03-31) — Normalized Income: -534795905.00
0199.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 135005000.00
0199.HK income_statement (annual, 2025-03-31) — Operating Income: -552589000.00
0199.HK income_statement (annual, 2025-03-31) — Operating Revenue: 398064000.00
0199.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 907198410.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 907198410.00
0199.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 221080000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 221080000.00
0199.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1350000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1350000.00
0199.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 99128000.00
0199.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 18260000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18260000.00
0199.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 218667000.00
0199.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 28093000.00
0199.HK balance_sheet (annual, 2025-03-31) — Other Payable: 20773000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 20773000.00
0199.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 680075000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 680075000.00
0199.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 19463000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 19463000.00
0199.HK income_statement (annual, 2025-03-31) — Other Special Charges: 321972000.00
0199.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0199.HK balance_sheet (annual, 2025-03-31) — Payables: 205723000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Payables: 205723000.00
0199.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 0.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
0199.HK income_statement (annual, 2025-03-31) — Pretax Income: -850630000.00
0199.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0199.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -2344000.00
0199.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -120000.00
0199.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 735820000.00
0199.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 16028000.00
0199.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -747720000.00
0199.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
0199.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -904767000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -904767000.00
0199.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 77535000.00
0199.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
0199.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 367119000.00
0199.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 186740000.00
0199.HK balance_sheet (annual, 2025-03-31) — Share Issued: 907198410.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 907198410.00
0199.HK income_statement (annual, 2025-03-31) — Special Income Charges: -321972000.00
0199.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
0199.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2158434000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2158434000.00
0199.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2158434000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2158434000.00
0199.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -54970905.00
0199.HK income_statement (annual, 2025-03-31) — Tax Provision: 59138000.00
0199.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0199.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -70000.00
0199.HK balance_sheet (annual, 2025-03-31) — Total Assets: 3565314000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 3565314000.00
0199.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 2325104000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2325104000.00
0199.HK balance_sheet (annual, 2025-03-31) — Total Debt: 937005000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 937005000.00
0199.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2201506000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2201506000.00
0199.HK income_statement (annual, 2025-03-31) — Total Expenses: 950653000.00
0199.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1363808000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1363808000.00
0199.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2426909000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2426909000.00
0199.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 168921000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 168921000.00
0199.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 117278000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 117278000.00
0199.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -333157000.00
0199.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -333157000.00
0199.HK balance_sheet (annual, 2025-03-31) — Working Capital: -56482000.00
0199.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -56482000.00
0199.HK income_statement (annual, 2025-03-31) — Write Off: 0.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 73837000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1360000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3445497000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3056000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9072000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17392000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 50282000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 9072000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2054027000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 883481000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2349000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 752715000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 755064000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1177839000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27782000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 400900000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 400900000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2806742000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 390000000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 27782000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1020109000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 58042000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 707000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 707000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1078151000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 21584000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 735323000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 121266000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2054027000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 907198410.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 209670000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1350000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18209000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 20773000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 430939000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 32890000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Payables: 213105000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1025438000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 907198410.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2054027000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2054027000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 3254157000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2054027000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 755771000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2075611000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1178546000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2370676000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 707000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 118495000.00
0199.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -294358000.00
0200.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 169513000.00
0200.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 20320000.00
0200.HK income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
0200.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -7000.00
0200.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -7000.00
0200.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -476194000.00
0200.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20320000.00
0200.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -482357000.00
0200.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
0200.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 20320000.00
0200.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 29278000.00
0200.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -211234000.00
0200.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 410300000.00
0200.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 578166000.00
0200.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 31423000.00
0200.HK cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1822000.00
0200.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -211234000.00
0200.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2623181000.00
0200.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -476194000.00
0200.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 6150000.00
0200.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 3201347000.00