speb/financial-data huggingface dataset:
0936.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 96681000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 96681000.00
0936.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 10600000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10600000.00
0936.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5940000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5940000.00
0936.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5940000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5940000.00
0936.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2715000.00
0936.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1239000.00
0936.HK cash_flow (annual, 2025-12-31) — Change In Payable: 18403000.00
0936.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3506000.00
0936.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1594000.00
0936.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 9349000.00
0936.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -8918000.00
0936.HK balance_sheet (annual, 2025-12-31) — Common Stock: 10600000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 10600000.00
0936.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 38513000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 38513000.00
0936.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 106491000.00
0936.HK balance_sheet (annual, 2025-12-31) — Current Assets: 101124000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 101124000.00
0936.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 49619000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 49619000.00
0936.HK balance_sheet (annual, 2025-12-31) — Current Debt: 85193000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 85193000.00
0936.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 134812000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 134812000.00
0936.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 358044000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 358044000.00
0936.HK cash_flow (annual, 2025-12-31) — Depreciation: 60053000.00
0936.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 60053000.00
0936.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 60053000.00
0936.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 60053000.00
0936.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6800000.00
0936.HK income_statement (annual, 2025-12-31) — EBIT: 20102000.00
0936.HK income_statement (annual, 2025-12-31) — EBITDA: 80155000.00
0936.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 546000.00
0936.HK cash_flow (annual, 2025-12-31) — End Cash Position: 5996000.00
0936.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -66529000.00
0936.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 56693000.00
0936.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -674000.00
0936.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 54897000.00
0936.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0936.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 76026000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 76026000.00
0936.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 715508000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 715508000.00
0936.HK income_statement (annual, 2025-12-31) — Gross Profit: 131015000.00
0936.HK income_statement (annual, 2025-12-31) — Interest Expense: 11446000.00
0936.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11446000.00
0936.HK income_statement (annual, 2025-12-31) — Interest Income: 1000.00
0936.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000.00
0936.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7296000.00
0936.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1000.00
0936.HK balance_sheet (annual, 2025-12-31) — Inventory: 18968000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 18968000.00
0936.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 124228000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 124228000.00
0936.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -34083000.00
0936.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 290000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 290000.00
0936.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 7850000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7850000.00
0936.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 47062000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 47062000.00
0936.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 522000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 522000.00
0936.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47584000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47584000.00
0936.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14242000.00
0936.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 641087000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 641087000.00
0936.HK balance_sheet (annual, 2025-12-31) — Net Debt: 79775000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 79775000.00
0936.HK income_statement (annual, 2025-12-31) — Net Income: 6800000.00
0936.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6800000.00
0936.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6800000.00
0936.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
0936.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6800000.00
0936.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6800000.00
0936.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 8656000.00
0936.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6800000.00
0936.HK income_statement (annual, 2025-12-31) — Net Interest Income: -11445000.00
0936.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
0936.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14242000.00
0936.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14242000.00
0936.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11445000.00
0936.HK balance_sheet (annual, 2025-12-31) — Net PPE: 383444000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 383444000.00
0936.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -34084000.00
0936.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 38513000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 38513000.00
0936.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12554000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12554000.00
0936.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 79481000.00
0936.HK income_statement (annual, 2025-12-31) — Normalized Income: 6270517.56
0936.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 91694000.00
0936.HK income_statement (annual, 2025-12-31) — Operating Income: 13408000.00
0936.HK income_statement (annual, 2025-12-31) — Operating Revenue: 237506000.00
0936.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1060000000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1060000000.00
0936.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11445000.00
0936.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 28163000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 28163000.00
0936.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 199000.00
0936.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 393000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 393000.00
0936.HK income_statement (annual, 2025-12-31) — Other Special Charges: -674000.00
0936.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0936.HK balance_sheet (annual, 2025-12-31) — Payables: 110672000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Payables: 110672000.00
0936.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9593000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9593000.00
0936.HK income_statement (annual, 2025-12-31) — Pretax Income: 8656000.00
0936.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0936.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 175000.00
0936.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -35001000.00
0936.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 18968000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18968000.00
0936.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 106491000.00
0936.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 60053000.00
0936.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14242000.00
0936.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 56000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 56000.00
0936.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -469067000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -469067000.00
0936.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
0936.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 917000.00
0936.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2740000.00
0936.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 57637000.00
0936.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1060000000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1060000000.00
0936.HK income_statement (annual, 2025-12-31) — Special Income Charges: 674000.00
0936.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 38513000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 38513000.00
0936.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 38513000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 38513000.00
0936.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 144517.56
0936.HK income_statement (annual, 2025-12-31) — Tax Provision: 1856000.00
0936.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
0936.HK balance_sheet (annual, 2025-12-31) — Total Assets: 484858000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 484858000.00
0936.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 39035000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 39035000.00
0936.HK balance_sheet (annual, 2025-12-31) — Total Debt: 182396000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 182396000.00
0936.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 38513000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 38513000.00
0936.HK income_statement (annual, 2025-12-31) — Total Expenses: 224098000.00
0936.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 446345000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 446345000.00
0936.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 383734000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 383734000.00
0936.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 88301000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 88301000.00
0936.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3714000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3714000.00
0936.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 674000.00
0936.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 674000.00
0936.HK balance_sheet (annual, 2025-12-31) — Working Capital: -256920000.00
0936.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -256920000.00
0938.HK income_statement (annual, 2022-03-31) — +Operating Expense: 96134000.00
0938.HK income_statement (annual, 2022-03-31) — +Total Revenue: 116656000.00
0938.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 152221000.00
0938.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10180000.00
0938.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -284461000.00
0938.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 757772000.00
0938.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4253000.00
0938.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 538240000.00
0938.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.69
0938.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 153787000.00
0938.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 786493000.00
0938.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -3490000.00
0938.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 12853000.00
0938.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 323599000.00
0938.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 31770000.00
0938.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 31770000.00
0938.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 766000.00
0938.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 10117000.00
0938.HK cash_flow (annual, 2022-03-31) — Change In Payable: -41805000.00
0938.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 6167000.00
0938.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -24755000.00
0938.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -133714000.00
0938.HK balance_sheet (annual, 2022-03-31) — Common Stock: 323599000.00
0938.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 191267000.00
0938.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
0938.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 125050000.00
0938.HK balance_sheet (annual, 2022-03-31) — Current Assets: 544014000.00
0938.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2071000.00
0938.HK balance_sheet (annual, 2022-03-31) — Current Debt: 47714000.00
0938.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 49785000.00
0938.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 364548000.00
0938.HK cash_flow (annual, 2022-03-31) — Depreciation: 43994000.00
0938.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 43994000.00
0938.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 538240000.00
0938.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.69
0938.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -371735000.00
0938.HK income_statement (annual, 2022-03-31) — EBIT: -189642000.00
0938.HK income_statement (annual, 2022-03-31) — EBITDA: -145648000.00
0938.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 11697000.00
0938.HK cash_flow (annual, 2022-03-31) — End Cash Position: 31770000.00
0938.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2741000.00
0938.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -29613000.00
0938.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 465440000.00
0938.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -97398000.00
0938.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 78165000.00
0938.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0938.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 82830000.00
0938.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 204816000.00
0938.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14433000.00
0938.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 918065000.00
0938.HK income_statement (annual, 2022-03-31) — Gross Profit: -8394000.00
0938.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
0938.HK income_statement (annual, 2022-03-31) — Interest Expense: 185602000.00
0938.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 185602000.00
0938.HK income_statement (annual, 2022-03-31) — Interest Income: 63000.00
0938.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 63000.00
0938.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -104995000.00
0938.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 63000.00
0938.HK balance_sheet (annual, 2022-03-31) — Inventory: 470026000.00
0938.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 2993531000.00
0938.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10193000.00
0938.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 1957299000.00
0938.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2741000.00
0938.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
0938.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 601118000.00
0938.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 58548000.00
0938.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 10782000.00
0938.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 2754550000.00
0938.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2765332000.00
0938.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 601118000.00
0938.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -519072000.00
0938.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 73024000.00
0938.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -1108000.00
0938.HK income_statement (annual, 2022-03-31) — Minority Interests: 3875000.00
0938.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0938.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
0938.HK balance_sheet (annual, 2022-03-31) — Net Debt: 2770494000.00
0938.HK income_statement (annual, 2022-03-31) — Net Income: -371735000.00
0938.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -371735000.00
0938.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -375610000.00
0938.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -371735000.00
0938.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -371735000.00
0938.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -375244000.00
0938.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -375610000.00
0938.HK income_statement (annual, 2022-03-31) — Net Interest Income: -185539000.00
0938.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -6710000.00
0938.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 82046000.00
0938.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 82046000.00
0938.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -185539000.00
0938.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1792000.00
0938.HK balance_sheet (annual, 2022-03-31) — Net PPE: 633604000.00
0938.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3490000.00
0938.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -13549000.00
0938.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 15060000.00
0938.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -131139000.00
0938.HK income_statement (annual, 2022-03-31) — Normalized Income: -359619985.00
0938.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -93908000.00
0938.HK income_statement (annual, 2022-03-31) — Operating Income: -104528000.00
0938.HK income_statement (annual, 2022-03-31) — Operating Revenue: 116656000.00
0938.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 647199000.00
0938.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 204816000.00
0938.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 4586000.00
0938.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 185008000.00
0938.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1343000.00
0938.HK balance_sheet (annual, 2022-03-31) — Other Payable: 2421000.00
0938.HK balance_sheet (annual, 2022-03-31) — Other Properties: 836714000.00
0938.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 40077000.00
0938.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0938.HK balance_sheet (annual, 2022-03-31) — Payables: 314763000.00
0938.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: -8039000.00
0938.HK income_statement (annual, 2022-03-31) — Pretax Income: -375244000.00
0938.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0938.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -6710000.00
0938.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3490000.00
0938.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 125050000.00
0938.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 43994000.00
0938.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -519072000.00
0938.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -974206000.00
0938.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
0938.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 13835000.00
0938.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 96665000.00
0938.HK balance_sheet (annual, 2022-03-31) — Share Issued: 647199000.00
0938.HK income_statement (annual, 2022-03-31) — Special Income Charges: -5710000.00
0938.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 191267000.00
0938.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -13549000.00
0938.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2393985.00
0938.HK income_statement (annual, 2022-03-31) — Tax Provision: 366000.00
0938.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0938.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6786000.00
0938.HK balance_sheet (annual, 2022-03-31) — Total Assets: 3352268000.00
0938.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 2945817000.00
0938.HK balance_sheet (annual, 2022-03-31) — Total Debt: 2815117000.00
0938.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 190159000.00
0938.HK income_statement (annual, 2022-03-31) — Total Expenses: 221184000.00
0938.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3162109000.00
0938.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2808254000.00
0938.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2797561000.00
0938.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 160121000.00
0938.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -14509000.00
0938.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -14509000.00
0938.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 17169000.00
0938.HK balance_sheet (annual, 2022-03-31) — Working Capital: 179466000.00
0938.HK income_statement (annual, 2022-03-31) — Write Off: 5710000.00
0938.HK income_statement (annual, 2023-03-31) — +Operating Expense: 78786000.00
0938.HK income_statement (annual, 2023-03-31) — +Total Revenue: 137137000.00
0938.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 10910000.00
0938.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14348000.00
0938.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -307943000.00
0938.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 757772000.00
0938.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4721000.00
0938.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 647199000.00
0938.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.75
0938.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 31770000.00
0938.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 728486000.00
0938.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -3633000.00
0938.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 10900000.00
0938.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 323599000.00
0938.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32869000.00
0938.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 32869000.00
0938.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 13061000.00
0938.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4563000.00
0938.HK cash_flow (annual, 2023-03-31) — Change In Payable: 31949000.00
0938.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -14907000.00
0938.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 30103000.00
0938.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 5596000.00
0938.HK balance_sheet (annual, 2023-03-31) — Common Stock: 323599000.00
0938.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -396334000.00
0938.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 126702000.00
0938.HK balance_sheet (annual, 2023-03-31) — Current Assets: 468501000.00
0938.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2261000.00
0938.HK balance_sheet (annual, 2023-03-31) — Current Debt: 123047000.00
0938.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 125308000.00
0938.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 463797000.00
0938.HK cash_flow (annual, 2023-03-31) — Depreciation: 39604000.00
0938.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 39604000.00
0938.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 647199000.00
0938.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.75
0938.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -482922000.00
0938.HK income_statement (annual, 2023-03-31) — EBIT: -313351000.00
0938.HK income_statement (annual, 2023-03-31) — EBITDA: -273747000.00
0938.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -4497000.00
0938.HK cash_flow (annual, 2023-03-31) — End Cash Position: 32869000.00
0938.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0938.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 17626000.00
0938.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 379983000.00
0938.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -6269000.00
0938.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 196432000.00
0938.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 19000.00
0938.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 67675000.00
0938.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 180416000.00
0938.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 19069000.00
0938.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 861755000.00
0938.HK income_statement (annual, 2023-03-31) — Gross Profit: 10435000.00
0938.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
0938.HK income_statement (annual, 2023-03-31) — Interest Expense: 167920000.00
0938.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 167920000.00
0938.HK income_statement (annual, 2023-03-31) — Interest Income: 47000.00
0938.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 47000.00
0938.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -89768000.00
0938.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 47000.00
0938.HK balance_sheet (annual, 2023-03-31) — Inventory: 380130000.00
0938.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 2454722000.00
0938.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -9394000.00
0938.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 1607478000.00
0938.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
0938.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 292314000.00
0938.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 49348000.00
0938.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8639000.00
0938.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 2728009000.00
0938.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2736648000.00
0938.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 292314000.00
0938.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -183084000.00
0938.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 71210000.00
0938.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -1430000.00
0938.HK income_statement (annual, 2023-03-31) — Minority Interests: 403000.00
0938.HK balance_sheet (annual, 2023-03-31) — Net Debt: 2818187000.00
0938.HK income_statement (annual, 2023-03-31) — Net Income: -482922000.00
0938.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -482922000.00
0938.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -483325000.00
0938.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -482922000.00
0938.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -482922000.00
0938.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -481271000.00
0938.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -483325000.00
0938.HK income_statement (annual, 2023-03-31) — Net Interest Income: -167873000.00
0938.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -6470000.00
0938.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 109230000.00
0938.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 109230000.00
0938.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -167873000.00
0938.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 338000.00
0938.HK balance_sheet (annual, 2023-03-31) — Net PPE: 553812000.00
0938.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3633000.00
0938.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -576750000.00
0938.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 12703000.00
0938.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -222677000.00
0938.HK income_statement (annual, 2023-03-31) — Normalized Income: -440278550.00
0938.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2636000.00
0938.HK income_statement (annual, 2023-03-31) — Operating Income: -68351000.00
0938.HK income_statement (annual, 2023-03-31) — Operating Revenue: 137137000.00
0938.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 647199000.00
0938.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 180416000.00
0938.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 147000.00
0938.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 167585000.00
0938.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1844000.00
0938.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2335000.00
0938.HK balance_sheet (annual, 2023-03-31) — Other Properties: 12711000.00
0938.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 40054000.00
0938.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0938.HK balance_sheet (annual, 2023-03-31) — Payables: 164427000.00
0938.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1100000.00
0938.HK income_statement (annual, 2023-03-31) — Pretax Income: -481271000.00
0938.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0938.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -6470000.00
0938.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3633000.00
0938.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 126702000.00
0938.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 39604000.00
0938.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -183084000.00
0938.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -1457384000.00
0938.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
0938.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 11399000.00
0938.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 79074000.00
0938.HK balance_sheet (annual, 2023-03-31) — Share Issued: 647199000.00
0938.HK income_statement (annual, 2023-03-31) — Special Income Charges: -48529000.00
0938.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -396334000.00
0938.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -576750000.00
0938.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8426550.00
0938.HK income_statement (annual, 2023-03-31) — Tax Provision: 2054000.00
0938.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0938.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3637000.00
0938.HK balance_sheet (annual, 2023-03-31) — Total Assets: 2815384000.00
0938.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 2331675000.00
0938.HK balance_sheet (annual, 2023-03-31) — Total Debt: 2861956000.00
0938.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -397764000.00
0938.HK income_statement (annual, 2023-03-31) — Total Expenses: 205488000.00
0938.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3213148000.00
0938.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2346883000.00
0938.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2749351000.00
0938.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 151182000.00
0938.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -51070000.00
0938.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -51070000.00
0938.HK balance_sheet (annual, 2023-03-31) — Working Capital: 4704000.00
0938.HK income_statement (annual, 2023-03-31) — Write Off: 48529000.00
0938.HK income_statement (annual, 2024-03-31) — +Operating Expense: 69459000.00
0938.HK income_statement (annual, 2024-03-31) — +Total Revenue: 126710000.00
0938.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 10582000.00
0938.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17356000.00
0938.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -343210000.00
0938.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4938000.00
0938.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 647199000.00
0938.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.85
0938.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32869000.00
0938.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 673743000.00
0938.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -168000.00
0938.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 344000.00
0938.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 323599000.00
0938.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19044000.00
0938.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19044000.00
0938.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 7755000.00
0938.HK cash_flow (annual, 2024-03-31) — Change In Payable: -26596000.00
0938.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 499000.00
0938.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -18342000.00
0938.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -4928000.00
0938.HK balance_sheet (annual, 2024-03-31) — Common Stock: 323599000.00
0938.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -927361000.00
0938.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 110102000.00
0938.HK balance_sheet (annual, 2024-03-31) — Current Assets: 385986000.00
0938.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 344000.00
0938.HK balance_sheet (annual, 2024-03-31) — Current Debt: 1382419000.00
0938.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1382763000.00
0938.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1694568000.00
0938.HK cash_flow (annual, 2024-03-31) — Depreciation: 27093000.00
0938.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 27093000.00
0938.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 647199000.00
0938.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.85
0938.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -551828000.00
0938.HK income_statement (annual, 2024-03-31) — EBIT: -408791000.00
0938.HK income_statement (annual, 2024-03-31) — EBITDA: -381698000.00
0938.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -8897000.00
0938.HK cash_flow (annual, 2024-03-31) — End Cash Position: 19044000.00
0938.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0938.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 44324000.00
0938.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 306986000.00
0938.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -46056000.00
0938.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 244684000.00
0938.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
0938.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 55642000.00
0938.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 148638000.00
0938.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 22294000.00
0938.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 784509000.00
0938.HK income_statement (annual, 2024-03-31) — Gross Profit: 16608000.00
0938.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 62693000.00
0938.HK income_statement (annual, 2024-03-31) — Interest Expense: 137224000.00
0938.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 137224000.00
0938.HK income_statement (annual, 2024-03-31) — Interest Income: 30000.00
0938.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 30000.00
0938.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -5830000.00
0938.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 30000.00
0938.HK balance_sheet (annual, 2024-03-31) — Inventory: 307067000.00
0938.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1934830000.00
0938.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3364000.00
0938.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 1280227000.00
0938.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
0938.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 41348000.00
0938.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 43243000.00
0938.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
0938.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 1479772000.00
0938.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1479772000.00
0938.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 41348000.00
0938.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9440000.00
0938.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 67523000.00
0938.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -1053000.00
0938.HK income_statement (annual, 2024-03-31) — Minority Interests: -305000.00
0938.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0938.HK balance_sheet (annual, 2024-03-31) — Net Debt: 2843147000.00
0938.HK income_statement (annual, 2024-03-31) — Net Income: -551828000.00
0938.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -551828000.00
0938.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -551523000.00
0938.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -551828000.00
0938.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -551828000.00
0938.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -546015000.00
0938.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -551523000.00
0938.HK income_statement (annual, 2024-03-31) — Net Interest Income: -137194000.00
0938.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
0938.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 31908000.00
0938.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 31908000.00
0938.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -137194000.00
0938.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 19590000.00
0938.HK balance_sheet (annual, 2024-03-31) — Net PPE: 441299000.00
0938.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -143000.00
0938.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1075999000.00
0938.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
0938.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 10224000.00
0938.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -265073000.00
0938.HK income_statement (annual, 2024-03-31) — Normalized Income: -454446125.00
0938.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -45888000.00
0938.HK income_statement (annual, 2024-03-31) — Operating Income: -52851000.00
0938.HK income_statement (annual, 2024-03-31) — Operating Revenue: 126710000.00
0938.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 647199000.00
0938.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 148638000.00
0938.HK balance_sheet (annual, 2024-03-31) — Other Inventories: 81000.00
0938.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 141378000.00
0938.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5351000.00
0938.HK balance_sheet (annual, 2024-03-31) — Other Payable: 21552000.00
0938.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 41174000.00
0938.HK income_statement (annual, 2024-03-31) — Other Special Charges: 7524000.00
0938.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0938.HK balance_sheet (annual, 2024-03-31) — Payables: 176517000.00
0938.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1345000.00
0938.HK income_statement (annual, 2024-03-31) — Pretax Income: -546015000.00
0938.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0938.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0938.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
0938.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -168000.00
0938.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 110102000.00
0938.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 27093000.00
0938.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9440000.00
0938.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 25000.00
0938.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 13887000.00
0938.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 69529000.00
0938.HK balance_sheet (annual, 2024-03-31) — Share Issued: 647199000.00
0938.HK income_statement (annual, 2024-03-31) — Special Income Charges: -116625000.00
0938.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -927361000.00
0938.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -1075999000.00
0938.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -19243125.00
0938.HK income_statement (annual, 2024-03-31) — Tax Provision: 5508000.00
0938.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0938.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3787000.00
0938.HK balance_sheet (annual, 2024-03-31) — Total Assets: 2256150000.00
0938.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 552411000.00
0938.HK balance_sheet (annual, 2024-03-31) — Total Debt: 2862535000.00
0938.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -928414000.00
0938.HK income_statement (annual, 2024-03-31) — Total Expenses: 179561000.00
0938.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3184564000.00
0938.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1870164000.00
0938.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1489996000.00
0938.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 144383000.00
0938.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -116625000.00
0938.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -116625000.00
0938.HK balance_sheet (annual, 2024-03-31) — Working Capital: -1308582000.00
0938.HK income_statement (annual, 2024-03-31) — Write Off: 46408000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16632000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18861000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 757772000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -4068000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 50000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 323599000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19506000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19506000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 323599000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -1106330000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 386558000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 50000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 1460568000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1460618000.00
0938.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1782587000.00