speb/financial-data huggingface dataset:
0406.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 10199000.00
0406.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 234438000.00
0406.HK income_statement (annual, 2024-03-31) — Normalized Income: 72777172.03
0406.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -463320000.00
0406.HK income_statement (annual, 2024-03-31) — Operating Income: 151293000.00
0406.HK income_statement (annual, 2024-03-31) — Operating Revenue: 7811653000.00
0406.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 438053600.00
0406.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 59491000.00
0406.HK balance_sheet (annual, 2024-03-31) — Other Inventories: 5443000.00
0406.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 32926000.00
0406.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9718000.00
0406.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 4791000.00
0406.HK balance_sheet (annual, 2024-03-31) — Other Payable: 356550000.00
0406.HK balance_sheet (annual, 2024-03-31) — Other Properties: 490993000.00
0406.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 1953797000.00
0406.HK income_statement (annual, 2024-03-31) — Other Special Charges: -2711000.00
0406.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0406.HK balance_sheet (annual, 2024-03-31) — Payables: 1301903000.00
0406.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 212156000.00
0406.HK income_statement (annual, 2024-03-31) — Pretax Income: 86312000.00
0406.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0406.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 4383000.00
0406.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -5055000.00
0406.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -159871000.00
0406.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 96708000.00
0406.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7129171000.00
0406.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 84561000.00
0406.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -40900000.00
0406.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 43774000.00
0406.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
0406.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 1032765000.00
0406.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
0406.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 3548000.00
0406.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 40772000.00
0406.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 526398000.00
0406.HK balance_sheet (annual, 2024-03-31) — Share Issued: 438053600.00
0406.HK income_statement (annual, 2024-03-31) — Special Income Charges: -7456000.00
0406.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
0406.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1505164000.00
0406.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1427775000.00
0406.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1771827.97
0406.HK income_statement (annual, 2024-03-31) — Tax Provision: 20511000.00
0406.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
0406.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -21392000.00
0406.HK balance_sheet (annual, 2024-03-31) — Total Assets: 5726115000.00
0406.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1946664000.00
0406.HK balance_sheet (annual, 2024-03-31) — Total Debt: 2314514000.00
0406.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1501566000.00
0406.HK income_statement (annual, 2024-03-31) — Total Expenses: 7660360000.00
0406.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4224549000.00
0406.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1527445000.00
0406.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 461217000.00
0406.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 164514000.00
0406.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5197000.00
0406.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -7456000.00
0406.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7456000.00
0406.HK balance_sheet (annual, 2024-03-31) — Working Capital: 435338000.00
0406.HK income_statement (annual, 2024-03-31) — Write Off: 10167000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 602393000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1147680000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 414135000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 87611000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 769227000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 769227000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 292872000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 476355000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 87611000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1541223000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 4676841000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 1913836000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1913836000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4155839000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 104946000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 55366000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 17898000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 22488000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 290869000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3985059000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 227880000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 33000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 49247000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 530000000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 530000000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 49280000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -5064000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 1674609000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1268692000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1518735000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4908000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 10167000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 438053600.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4590000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Other Inventories: 185923000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 27720000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 14624000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2386819000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Payables: 630040000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 43380000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 38866000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1046433000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 438053600.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1541223000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1518735000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 6259885000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2071223000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 2443836000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1536159000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4723726000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1583044000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 567887000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 13023000.00
0406.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 521002000.00
0406.HK income_statement (annual, 2025-03-31) — +Operating Expense: 543305000.00
0406.HK income_statement (annual, 2025-03-31) — +Total Revenue: 9623007000.00
0406.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 1334480000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1334480000.00
0406.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1090240000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1090240000.00
0406.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -725263000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -725263000.00
0406.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 414135000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 414135000.00
0406.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -41930000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -41930000.00
0406.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1056000.00
0406.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 438053600.00
0406.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.23
0406.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 861811000.00
0406.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 798329000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 798329000.00
0406.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -170589000.00
0406.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 34883000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 34883000.00
0406.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 87611000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 87611000.00
0406.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 718646000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 718646000.00
0406.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 718646000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 718646000.00
0406.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -21902000.00
0406.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 143083000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 143083000.00
0406.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 575563000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 575563000.00
0406.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 257048000.00
0406.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 16329000.00
0406.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -169091000.00
0406.HK cash_flow (annual, 2025-03-31) — Change In Payable: 324480000.00
0406.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -10093000.00
0406.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -451313000.00
0406.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -32640000.00
0406.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -142463000.00
0406.HK balance_sheet (annual, 2025-03-31) — Common Stock: 87611000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 87611000.00
0406.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1376001000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1376001000.00
0406.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 214511000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 214511000.00
0406.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 9488066000.00
0406.HK balance_sheet (annual, 2025-03-31) — Current Assets: 4971047000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 4971047000.00
0406.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 16743000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16743000.00
0406.HK balance_sheet (annual, 2025-03-31) — Current Debt: 2299449000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 2299449000.00
0406.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2316192000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2316192000.00
0406.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 4651892000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4651892000.00
0406.HK cash_flow (annual, 2025-03-31) — Depreciation: 89850000.00
0406.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 90906000.00
0406.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 438053600.00
0406.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.23
0406.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -98884000.00
0406.HK income_statement (annual, 2025-03-31) — EBIT: 59303000.00
0406.HK income_statement (annual, 2025-03-31) — EBITDA: 150209000.00
0406.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -702000.00
0406.HK cash_flow (annual, 2025-03-31) — End Cash Position: 718646000.00
0406.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 270771000.00
0406.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 588285000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 588285000.00
0406.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 55366000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 55366000.00
0406.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -450673000.00
0406.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 26259000.00
0406.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -911000.00
0406.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 490019000.00
0406.HK balance_sheet (annual, 2025-03-31) — Goodwill: 17898000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 17898000.00
0406.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 74035000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 74035000.00
0406.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1132170000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1132170000.00
0406.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1967787000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1967787000.00
0406.HK income_statement (annual, 2025-03-31) — Gross Profit: 134941000.00
0406.HK income_statement (annual, 2025-03-31) — Interest Expense: 55972000.00
0406.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 55972000.00
0406.HK income_statement (annual, 2025-03-31) — Interest Income: 15963000.00
0406.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15963000.00
0406.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -133628000.00
0406.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 15397000.00
0406.HK balance_sheet (annual, 2025-03-31) — Inventory: 684325000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 684325000.00
0406.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 4130027000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4130027000.00
0406.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -133150000.00
0406.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 213300000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 213300000.00
0406.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 33000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 33000.00
0406.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 44477000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 44477000.00
0406.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 580781000.00
0406.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 18140000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18140000.00
0406.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 454577000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 454577000.00
0406.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 472717000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 472717000.00
0406.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 580781000.00
0406.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -125261000.00
0406.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 44510000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 44510000.00
0406.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 463954000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 463954000.00
0406.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -5892000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -5892000.00
0406.HK income_statement (annual, 2025-03-31) — Minority Interests: 2294000.00
0406.HK balance_sheet (annual, 2025-03-31) — Net Debt: 2035380000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 2035380000.00
0406.HK income_statement (annual, 2025-03-31) — Net Income: -98884000.00
0406.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -98884000.00
0406.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -101178000.00
0406.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -98884000.00
0406.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -98884000.00
0406.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 66245000.00
0406.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -101178000.00
0406.HK income_statement (annual, 2025-03-31) — Net Interest Income: -40009000.00
0406.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
0406.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 455520000.00
0406.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 455520000.00
0406.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -40009000.00
0406.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -7805000.00
0406.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1242524000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1242524000.00
0406.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -149861000.00
0406.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1301966000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1301966000.00
0406.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 16749000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16749000.00
0406.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 76513000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 76513000.00
0406.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -318901000.00
0406.HK income_statement (annual, 2025-03-31) — Normalized Income: -490590850.00
0406.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -280084000.00
0406.HK income_statement (annual, 2025-03-31) — Operating Income: -408364000.00
0406.HK income_statement (annual, 2025-03-31) — Operating Revenue: 9623007000.00
0406.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 438053600.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 438053600.00
0406.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 56137000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 56137000.00
0406.HK balance_sheet (annual, 2025-03-31) — Other Inventories: 6490000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Other Inventories: 6490000.00
0406.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 61693000.00
0406.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11952000.00
0406.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 7198000.00
0406.HK balance_sheet (annual, 2025-03-31) — Other Payable: 552373000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 552373000.00
0406.HK balance_sheet (annual, 2025-03-31) — Other Properties: 490993000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 490993000.00
0406.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 2217757000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2217757000.00
0406.HK income_statement (annual, 2025-03-31) — Other Special Charges: -911000.00
0406.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0406.HK balance_sheet (annual, 2025-03-31) — Payables: 1890181000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Payables: 1890181000.00
0406.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 208500000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 208500000.00
0406.HK income_statement (annual, 2025-03-31) — Pretax Income: 3331000.00
0406.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0406.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -5104000.00
0406.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: 0.00
0406.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -170589000.00
0406.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 89550000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 89550000.00
0406.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9488066000.00
0406.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 90906000.00
0406.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -125261000.00
0406.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 51579000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 51579000.00
0406.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -468199000.00
0406.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 911979000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 911979000.00
0406.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 20728000.00
0406.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 46088000.00
0406.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 536107000.00
0406.HK balance_sheet (annual, 2025-03-31) — Share Issued: 438053600.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 438053600.00
0406.HK income_statement (annual, 2025-03-31) — Special Income Charges: 469110000.00
0406.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: -468199000.00
0406.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1376001000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1376001000.00
0406.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1301966000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1301966000.00
0406.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 77403150.00
0406.HK income_statement (annual, 2025-03-31) — Tax Provision: 104509000.00
0406.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0406.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -18333000.00
0406.HK balance_sheet (annual, 2025-03-31) — Total Assets: 6571231000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 6571231000.00
0406.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1830578000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1830578000.00
0406.HK balance_sheet (annual, 2025-03-31) — Total Debt: 2788909000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 2788909000.00
0406.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1370109000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1370109000.00
0406.HK income_statement (annual, 2025-03-31) — Total Expenses: 10031371000.00
0406.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5201122000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5201122000.00
0406.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1600184000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1600184000.00
0406.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 549230000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 549230000.00
0406.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 66245000.00
0406.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3328000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3328000.00
0406.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 469110000.00
0406.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 469110000.00
0406.HK balance_sheet (annual, 2025-03-31) — Working Capital: 319155000.00
0406.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 319155000.00
0406.HK income_statement (annual, 2025-03-31) — Write Off: 0.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 661345000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1360718000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 414135000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11182000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 87611000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 802785000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 802785000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 230874000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 571911000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 87611000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1434422000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 5084417000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 2479415000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2479415000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4662486000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 493229000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 55366000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 17898000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 21432000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 588226000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4424610000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 201100000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 32000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 41713000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11182000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 510773000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 521955000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 41745000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -6423000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 2187403000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1309510000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1412990000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 14044000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 68130000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 438053600.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3534000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 94997000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 18624000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2288223000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Payables: 686401000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13729000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 30736000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 951177000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 438053600.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1434422000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1412990000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 6680570000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1945195000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 3001370000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1427999000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5252571000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1596153000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 590085000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6432000.00
0406.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 421931000.00
0406.HK income_statement (annual, 2026-03-31) — +Operating Expense: 618005000.00
0406.HK income_statement (annual, 2026-03-31) — +Total Revenue: 10922441000.00
0406.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 1286104000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1286104000.00
0406.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1228239000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1228239000.00
0406.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -862761000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -862761000.00
0406.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 414135000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 414135000.00
0406.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -14602000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -14602000.00
0406.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1056000.00
0406.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 718646000.00
0406.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1080901000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1080901000.00
0406.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -104057000.00
0406.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 23896000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 23896000.00
0406.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 87611000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 87611000.00
0406.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1100711000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1100711000.00
0406.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1100711000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1100711000.00
0406.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 110073000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 110073000.00
0406.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 990638000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 990638000.00
0406.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 243611000.00
0406.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 112882000.00
0406.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 195493000.00
0406.HK cash_flow (annual, 2026-03-31) — Change In Payable: -142457000.00
0406.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -87837000.00
0406.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -234729000.00
0406.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 86963000.00
0406.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 374379000.00
0406.HK balance_sheet (annual, 2026-03-31) — Common Stock: 87611000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 87611000.00
0406.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1233160000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1233160000.00
0406.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
0406.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 10475059000.00
0406.HK balance_sheet (annual, 2026-03-31) — Current Assets: 5566253000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 5566253000.00
0406.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 17147000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17147000.00
0406.HK balance_sheet (annual, 2026-03-31) — Current Debt: 2618967000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 2618967000.00
0406.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2636114000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2636114000.00
0406.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 5288931000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5288931000.00
0406.HK cash_flow (annual, 2026-03-31) — Depreciation: 109328000.00
0406.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 110384000.00
0406.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -203774000.00
0406.HK income_statement (annual, 2026-03-31) — EBIT: -165110000.00
0406.HK income_statement (annual, 2026-03-31) — EBITDA: -54726000.00
0406.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 7686000.00
0406.HK cash_flow (annual, 2026-03-31) — End Cash Position: 1100711000.00
0406.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 342838000.00
0406.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 451238000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 451238000.00
0406.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 55366000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 55366000.00
0406.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 21809000.00
0406.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 12600000.00
0406.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 240000.00
0406.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 553860000.00
0406.HK balance_sheet (annual, 2026-03-31) — Goodwill: 17898000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 17898000.00
0406.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 74219000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 74219000.00
0406.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1242841000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1242841000.00
0406.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 2126531000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2126531000.00
0406.HK income_statement (annual, 2026-03-31) — Gross Profit: 447382000.00
0406.HK income_statement (annual, 2026-03-31) — Interest Expense: 43826000.00
0406.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 43826000.00
0406.HK income_statement (annual, 2026-03-31) — Interest Income: 7501000.00
0406.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7501000.00
0406.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -117586000.00
0406.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 7487000.00
0406.HK balance_sheet (annual, 2026-03-31) — Inventory: 582696000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 582696000.00
0406.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 4442271000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4442271000.00
0406.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -94325000.00
0406.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 200700000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 200700000.00
0406.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 32000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 32000.00
0406.HK balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 38712000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 38712000.00
0406.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 669409000.00
0406.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6749000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6749000.00
0406.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 590144000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 590144000.00
0406.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 596893000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 596893000.00
0406.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 669409000.00
0406.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -214324000.00
0406.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 38744000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 38744000.00
0406.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 554637000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 554637000.00
0406.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -6674000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -6674000.00
0406.HK income_statement (annual, 2026-03-31) — Minority Interests: 782000.00
0406.HK balance_sheet (annual, 2026-03-31) — Net Debt: 2108400000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 2108400000.00
0406.HK income_statement (annual, 2026-03-31) — Net Income: -203774000.00
0406.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -203774000.00
0406.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -204556000.00
0406.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -203774000.00
0406.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -203774000.00
0406.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -156920000.00
0406.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -204556000.00
0406.HK income_statement (annual, 2026-03-31) — Net Interest Income: -36325000.00
0406.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 455085000.00
0406.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 455085000.00
0406.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -36325000.00
0406.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 23762000.00
0406.HK balance_sheet (annual, 2026-03-31) — Net PPE: 1263770000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 1263770000.00
0406.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -103230000.00
0406.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1158941000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1158941000.00
0406.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 19404000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19404000.00
0406.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 58333000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 58333000.00
0406.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -54486000.00
0406.HK income_statement (annual, 2026-03-31) — Normalized Income: -203539031.21
0406.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 125866000.00
0406.HK income_statement (annual, 2026-03-31) — Operating Income: -170623000.00
0406.HK income_statement (annual, 2026-03-31) — Operating Revenue: 10922441000.00
0406.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 438053600.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 438053600.00
0406.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 56321000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 56321000.00
0406.HK balance_sheet (annual, 2026-03-31) — Other Inventories: 5578000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Other Inventories: 5578000.00
0406.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 66259000.00
0406.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 15623000.00
0406.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 7977000.00
0406.HK balance_sheet (annual, 2026-03-31) — Other Payable: 712323000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 712323000.00
0406.HK balance_sheet (annual, 2026-03-31) — Other Properties: 490993000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 490993000.00
0406.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 2342565000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2342565000.00
0406.HK income_statement (annual, 2026-03-31) — Other Special Charges: 240000.00
0406.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0406.HK balance_sheet (annual, 2026-03-31) — Payables: 2001409000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Payables: 2001409000.00
0406.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 284225000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 284225000.00
0406.HK income_statement (annual, 2026-03-31) — Pretax Income: -208936000.00
0406.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0406.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 26655000.00
0406.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -104057000.00
0406.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 125880000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 125880000.00
0406.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10475059000.00
0406.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 110384000.00
0406.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -214324000.00
0406.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 27817000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 27817000.00
0406.HK income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
0406.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 708205000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 708205000.00
0406.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 827000.00
0406.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 56168000.00
0406.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 610028000.00
0406.HK balance_sheet (annual, 2026-03-31) — Share Issued: 438053600.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 438053600.00
0406.HK income_statement (annual, 2026-03-31) — Special Income Charges: -240000.00
0406.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
0406.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1233160000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1233160000.00
0406.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1158941000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1158941000.00
0406.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5031.21
0406.HK income_statement (annual, 2026-03-31) — Tax Provision: -4380000.00
0406.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.02
0406.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -20315000.00
0406.HK balance_sheet (annual, 2026-03-31) — Total Assets: 7170643000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 7170643000.00
0406.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 1823304000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1823304000.00
0406.HK balance_sheet (annual, 2026-03-31) — Total Debt: 3233007000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 3233007000.00
0406.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1226486000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1226486000.00
0406.HK income_statement (annual, 2026-03-31) — Total Expenses: 11093064000.00
0406.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5944157000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5944157000.00
0406.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1604390000.00
0406.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1604390000.00