speb/financial-data huggingface dataset:
1245.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 44634000000.00
1245.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 50299000000.00
1245.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29723000000.00
1245.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 492000000.00
1245.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -735000000.00
1245.HK income_statement (annual, 2026-03-31) — +Operating Expense: 25330000000.00
1245.HK income_statement (annual, 2026-03-31) — +Total Revenue: 33600000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 129000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 129000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 234000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 234000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -33602000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -33602000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 13954000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13954000000.00
1245.HK income_statement (annual, 2026-03-31) — Amortization: 48000000.00
1245.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 48000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 1654000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1654000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 504000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 504000000.00
1245.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10574000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 46826000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 46826000000.00
1245.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -2090000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 24639000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24639000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 3000000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11608000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11608000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12507000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12507000000.00
1245.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -383000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 130000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 130000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 11478000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11478000000.00
1245.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -1306000000.00
1245.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 190000000.00
1245.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1654000000.00
1245.HK cash_flow (annual, 2026-03-31) — Change In Payable: 18000000.00
1245.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 11000000.00
1245.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -35000000.00
1245.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -2776000000.00
1245.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 1035000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Common Stock: 3000000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000000.00
1245.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -383000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 21377000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21377000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 72000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 72000000.00
1245.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 4213000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Current Assets: 15573000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 15573000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2892000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2892000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Current Debt: 6778000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 6778000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9670000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9670000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 15717000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15717000000.00
1245.HK cash_flow (annual, 2026-03-31) — Depreciation: 4322000000.00
1245.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4370000000.00
1245.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 4370000000.00
1245.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 4322000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 0.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
1245.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2130000000.00
1245.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 27000000.00
1245.HK income_statement (annual, 2026-03-31) — EBIT: 4308000000.00
1245.HK income_statement (annual, 2026-03-31) — EBITDA: 8678000000.00
1245.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
1245.HK cash_flow (annual, 2026-03-31) — End Cash Position: 11608000000.00
1245.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2034000000.00
1245.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 3525000000.00
1245.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -29000000.00
1245.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 12000000.00
1245.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 263000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Goodwill: 195000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 195000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 293000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 293000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 72269000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 72269000000.00
1245.HK income_statement (annual, 2026-03-31) — Gross Profit: 29387000000.00
1245.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 377000000.00
1245.HK income_statement (annual, 2026-03-31) — Interest Expense: 947000000.00
1245.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 947000000.00
1245.HK income_statement (annual, 2026-03-31) — Interest Income: 77000000.00
1245.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 77000000.00
1245.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -619000000.00
1245.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -164000000.00
1245.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 27000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Inventory: 61000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 61000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 33238000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33238000000.00
1245.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2546000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 1426000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1426000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 504000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 504000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 1000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1000000.00
1245.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 7615000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 7950000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7950000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 21747000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21747000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 5083000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5083000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26830000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26830000000.00
1245.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 7615000000.00
1245.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5594000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1967000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1967000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 52000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 52000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -81000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -81000000.00
1245.HK income_statement (annual, 2026-03-31) — Minority Interests: -460000000.00
1245.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -613000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Net Debt: 253000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 253000000.00
1245.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 50000000.00
1245.HK income_statement (annual, 2026-03-31) — Net Income: 2130000000.00
1245.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2130000000.00
1245.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1814000000.00
1245.HK income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 776000000.00
1245.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2130000000.00
1245.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1354000000.00
1245.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4137000000.00
1245.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2590000000.00
1245.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -9000000.00
1245.HK income_statement (annual, 2026-03-31) — Net Interest Income: -870000000.00
1245.HK cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
1245.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 36000000.00
1245.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2021000000.00
1245.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2021000000.00
1245.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -870000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Net PPE: 38667000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 38667000000.00
1245.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2014000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 21084000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21084000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 5017000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5017000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3309000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3309000000.00
1245.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 9102000000.00
1245.HK income_statement (annual, 2026-03-31) — Normalized Income: 1608400000.00
1245.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5615000000.00
1245.HK income_statement (annual, 2026-03-31) — Operating Income: 4057000000.00
1245.HK income_statement (annual, 2026-03-31) — Operating Revenue: 33600000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1195850460.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1195850460.00
1245.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 98000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 98000000.00
1245.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 870000000.00
1245.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 297000000.00
1245.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 12822000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Other Payable: 294000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 294000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Other Properties: 17369000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 17369000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 518000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 518000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 899000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 899000000.00
1245.HK income_statement (annual, 2026-03-31) — Other Special Charges: 12000000.00
1245.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1245.HK balance_sheet (annual, 2026-03-31) — Payables: 1957000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Payables: 1957000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 528000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 528000000.00
1245.HK income_statement (annual, 2026-03-31) — Pretax Income: 3361000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1245.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -613000000.00
1245.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -9000000.00
1245.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2140000000.00
1245.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: 0.00
1245.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2081000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 61000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 61000000.00
1245.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4213000000.00
1245.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4370000000.00
1245.HK income_statement (annual, 2026-03-31) — Rent And Landing Fees: 272000000.00
1245.HK income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 272000000.00
1245.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5594000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 21412000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21412000000.00
1245.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 2176000000.00
1245.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 67000000.00
1245.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1355000000.00
1245.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 1618000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1195850460.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1195850460.00
1245.HK income_statement (annual, 2026-03-31) — Special Income Charges: -426000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 21377000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21377000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 21084000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21084000000.00
1245.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -169600000.00
1245.HK income_statement (annual, 2026-03-31) — Tax Provision: 1547000000.00
1245.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
1245.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 44000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 44000000.00
1245.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1269000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Total Assets: 65853000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 65853000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 26460000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 26460000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Total Debt: 36500000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 36500000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 21296000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21296000000.00
1245.HK income_statement (annual, 2026-03-31) — Total Expenses: 29543000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 44557000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 44557000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 50280000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 50280000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28840000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28840000000.00
1245.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4231000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1534000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1534000000.00
1245.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -424000000.00
1245.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -424000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 43000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 43000000.00
1245.HK balance_sheet (annual, 2026-03-31) — Working Capital: -144000000.00
1245.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -144000000.00
1245.HK income_statement (annual, 2026-03-31) — Write Off: 37000000.00
1246.HK income_statement (annual, 2022-03-31) — +Operating Expense: 38715000.00
1246.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1004596000.00
1246.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 292390000.00
1246.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 0.00
1246.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -138631000.00
1246.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1353246000.00
1246.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1358000000.00
1246.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.38
1246.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 131344000.00
1246.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4639000.00
1246.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -50000.00
1246.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 673000.00
1246.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 339500000.00
1246.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 46516000.00
1246.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 46844000.00
1246.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 46516000.00
1246.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 26532000.00
1246.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -625039000.00
1246.HK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
1246.HK cash_flow (annual, 2022-03-31) — Change In Payable: 165129000.00
1246.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 207317000.00
1246.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 91000.00
1246.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -225970000.00
1246.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -86993000.00
1246.HK balance_sheet (annual, 2022-03-31) — Common Stock: 339500000.00
1246.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: -11538000.00
1246.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 895093000.00
1246.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1425744000.00
1246.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 673000.00
1246.HK balance_sheet (annual, 2022-03-31) — Current Debt: 783022000.00
1246.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 783695000.00
1246.HK balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 3797000.00
1246.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 2482471000.00
1246.HK cash_flow (annual, 2022-03-31) — Depreciation: 2667000.00
1246.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2667000.00
1246.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2655000.00
1246.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2655000.00
1246.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1358000000.00
1246.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.38
1246.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -517798000.00
1246.HK income_statement (annual, 2022-03-31) — EBIT: 45692000.00
1246.HK income_statement (annual, 2022-03-31) — EBITDA: 48359000.00
1246.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2165000.00
1246.HK cash_flow (annual, 2022-03-31) — End Cash Position: 46516000.00
1246.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 602092000.00
1246.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1184981000.00
1246.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -113569000.00
1246.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1507000.00
1246.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 1413000.00
1246.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 6000.00
1246.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 12878000.00
1246.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 604846000.00
1246.HK income_statement (annual, 2022-03-31) — Gross Profit: 109503000.00
1246.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 3000.00
1246.HK income_statement (annual, 2022-03-31) — Interest Expense: 48083000.00
1246.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 48083000.00
1246.HK income_statement (annual, 2022-03-31) — Interest Income: 254000.00
1246.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 254000.00
1246.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -43579000.00
1246.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 254000.00
1246.HK balance_sheet (annual, 2022-03-31) — Inventory: 1184981000.00
1246.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1529468000.00
1246.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -575566000.00
1246.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 1602793000.00
1246.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
1246.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 738702000.00
1246.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 588628000.00
1246.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
1246.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 757984000.00
1246.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 757984000.00
1246.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 738702000.00
1246.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -36795000.00
1246.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
1246.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11579000.00
1246.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 262707000.00
1246.HK income_statement (annual, 2022-03-31) — Minority Interests: 237937000.00
1246.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 2266000.00
1246.HK balance_sheet (annual, 2022-03-31) — Net Debt: 1494490000.00
1246.HK income_statement (annual, 2022-03-31) — Net Income: -517798000.00
1246.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -517798000.00
1246.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -11338000.00
1246.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -744397000.00
1246.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -517798000.00
1246.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 226599000.00
1246.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2391000.00
1246.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -755735000.00
1246.HK income_statement (annual, 2022-03-31) — Net Interest Income: -47829000.00
1246.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -569643000.00
1246.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 701907000.00
1246.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 701907000.00
1246.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -47829000.00
1246.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -55424000.00
1246.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8393000.00
1246.HK balance_sheet (annual, 2022-03-31) — Net PPE: 466215000.00
1246.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -50000.00
1246.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -11538000.00
1246.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3128000.00
1246.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 51625000.00
1246.HK income_statement (annual, 2022-03-31) — Normalized Income: 229048500.00
1246.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -113519000.00
1246.HK income_statement (annual, 2022-03-31) — Operating Income: 70788000.00
1246.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1004596000.00
1246.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1358000000.00
1246.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 47829000.00
1246.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 638000.00
1246.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 4000.00
1246.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1043111000.00
1246.HK balance_sheet (annual, 2022-03-31) — Other Properties: 466215000.00
1246.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 79224000.00
1246.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 328000.00
1246.HK income_statement (annual, 2022-03-31) — Other Special Charges: 1413000.00
1246.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1246.HK balance_sheet (annual, 2022-03-31) — Payables: 1349039000.00
1246.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 63420000.00
1246.HK income_statement (annual, 2022-03-31) — Pretax Income: -2391000.00
1246.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1246.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -569643000.00
1246.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -50000.00
1246.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 895093000.00
1246.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2667000.00
1246.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 262000.00
1246.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 262000.00
1246.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -36795000.00
1246.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 46702000.00
1246.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
1246.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -1844905000.00
1246.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 2266000.00
1246.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
1246.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1246.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 14634000.00
1246.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 27512000.00
1246.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1358000000.00
1246.HK income_statement (annual, 2022-03-31) — Special Income Charges: -1416000.00
1246.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: -11538000.00
1246.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -11538000.00
1246.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -816500.00
1246.HK income_statement (annual, 2022-03-31) — Tax Provision: 8947000.00
1246.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
1246.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 776000.00
1246.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4441000.00
1246.HK balance_sheet (annual, 2022-03-31) — Total Assets: 3494752000.00
1246.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 746446000.00
1246.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1541679000.00
1246.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 251169000.00
1246.HK income_statement (annual, 2022-03-31) — Total Expenses: 933808000.00
1246.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3243583000.00
1246.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2069008000.00
1246.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 761112000.00
1246.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 13538000.00
1246.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -3266000.00
1246.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3266000.00
1246.HK balance_sheet (annual, 2022-03-31) — Working Capital: -1056727000.00
1246.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
1246.HK income_statement (annual, 2023-03-31) — +Operating Expense: 186602000.00
1246.HK income_statement (annual, 2023-03-31) — +Total Revenue: 348271000.00
1246.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 250226000.00
1246.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8384000.00
1246.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16705000.00
1246.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1353246000.00
1246.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1358000000.00
1246.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.32
1246.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 46516000.00
1246.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4147000.00
1246.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 638000.00
1246.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 339500000.00
1246.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 40638000.00
1246.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 41285000.00
1246.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 40638000.00
1246.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 98005000.00
1246.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 16283000.00
1246.HK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 279000.00
1246.HK cash_flow (annual, 2023-03-31) — Change In Payable: -5771000.00
1246.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -6873000.00
1246.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -7889000.00
1246.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 94034000.00
1246.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -5239000.00
1246.HK balance_sheet (annual, 2023-03-31) — Common Stock: 339500000.00
1246.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -135578000.00
1246.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 348161000.00
1246.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1643957000.00
1246.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 638000.00
1246.HK balance_sheet (annual, 2023-03-31) — Current Debt: 341858000.00
1246.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 342496000.00
1246.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 3518000.00
1246.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1599745000.00
1246.HK cash_flow (annual, 2023-03-31) — Depreciation: 949000.00
1246.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 949000.00
1246.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 920000.00
1246.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 920000.00
1246.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1358000000.00
1246.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.32
1246.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -428255000.00
1246.HK income_statement (annual, 2023-03-31) — EBIT: -181166000.00
1246.HK income_statement (annual, 2023-03-31) — EBITDA: -180217000.00
1246.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -639000.00
1246.HK cash_flow (annual, 2023-03-31) — End Cash Position: 40638000.00
1246.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -481917000.00
1246.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 881398000.00
1246.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 68167000.00
1246.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 152247000.00
1246.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
1246.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
1246.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 19869000.00
1246.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 21987000.00
1246.HK income_statement (annual, 2023-03-31) — Gross Profit: 110000.00
1246.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
1246.HK income_statement (annual, 2023-03-31) — Interest Expense: 43470000.00
1246.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 43470000.00
1246.HK income_statement (annual, 2023-03-31) — Interest Income: 46000.00
1246.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 46000.00
1246.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -29529000.00
1246.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 46000.00
1246.HK balance_sheet (annual, 2023-03-31) — Inventory: 881398000.00
1246.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1011538000.00
1246.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 408511000.00
1246.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 766978000.00
1246.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 154351000.00
1246.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 7791000.00
1246.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 805258000.00
1246.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 805258000.00
1246.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 154351000.00
1246.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
1246.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10049000.00
1246.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 144376000.00
1246.HK income_statement (annual, 2023-03-31) — Minority Interests: 99320000.00
1246.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1246.HK balance_sheet (annual, 2023-03-31) — Net Debt: 1106478000.00
1246.HK income_statement (annual, 2023-03-31) — Net Income: -428255000.00
1246.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -428255000.00
1246.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -226634000.00
1246.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -300941000.00
1246.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -428255000.00
1246.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -127314000.00
1246.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -224636000.00
1246.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -527575000.00
1246.HK income_statement (annual, 2023-03-31) — Net Interest Income: -43424000.00
1246.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -178061000.00
1246.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 154351000.00
1246.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 154351000.00
1246.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -43424000.00
1246.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -605971000.00
1246.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 586526000.00
1246.HK balance_sheet (annual, 2023-03-31) — Net PPE: 5282000.00
1246.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
1246.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -135578000.00
1246.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2416000.00
1246.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -180536000.00
1246.HK income_statement (annual, 2023-03-31) — Normalized Income: -127553250.00
1246.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 68167000.00
1246.HK income_statement (annual, 2023-03-31) — Operating Income: -186492000.00
1246.HK income_statement (annual, 2023-03-31) — Operating Revenue: 348271000.00
1246.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1358000000.00
1246.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 43424000.00
1246.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 885000.00
1246.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 159082000.00
1246.HK balance_sheet (annual, 2023-03-31) — Other Payable: 476343000.00
1246.HK balance_sheet (annual, 2023-03-31) — Other Properties: 5282000.00
1246.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 252786000.00
1246.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 647000.00
1246.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1246.HK balance_sheet (annual, 2023-03-31) — Payables: 849805000.00
1246.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 417607000.00
1246.HK income_statement (annual, 2023-03-31) — Pretax Income: -224636000.00
1246.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1246.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
1246.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1246.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -178061000.00
1246.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
1246.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 348161000.00
1246.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 949000.00
1246.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 107000.00
1246.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 107000.00
1246.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
1246.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 37771000.00
1246.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -2273160000.00
1246.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1246.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
1246.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1246.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 7747000.00
1246.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 27616000.00
1246.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1358000000.00
1246.HK income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
1246.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -135578000.00
1246.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -135578000.00
1246.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 79750.00
1246.HK income_statement (annual, 2023-03-31) — Tax Provision: 1998000.00
1246.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
1246.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1208000.00
1246.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
1246.HK balance_sheet (annual, 2023-03-31) — Total Assets: 2416217000.00
1246.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 669680000.00
1246.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1147754000.00
1246.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8798000.00
1246.HK income_statement (annual, 2023-03-31) — Total Expenses: 534763000.00
1246.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2407419000.00
1246.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 772260000.00
1246.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 807674000.00
1246.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 123236000.00
1246.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 319000.00
1246.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 319000.00
1246.HK balance_sheet (annual, 2023-03-31) — Working Capital: 44212000.00
1246.HK income_statement (annual, 2024-03-31) — +Operating Expense: 228141000.00
1246.HK income_statement (annual, 2024-03-31) — +Total Revenue: 285204000.00
1246.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 239088000.00
1246.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 54000.00
1246.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9697000.00
1246.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1353246000.00
1246.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1246.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1358000000.00
1246.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.09
1246.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 40638000.00
1246.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
1246.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -5000.00
1246.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
1246.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 339500000.00
1246.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 469000.00
1246.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1080000.00
1246.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 469000.00
1246.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 264066000.00
1246.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -235980000.00
1246.HK cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
1246.HK cash_flow (annual, 2024-03-31) — Change In Payable: -13670000.00
1246.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 18083000.00
1246.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 11343000.00
1246.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 43842000.00
1246.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -38441000.00
1246.HK balance_sheet (annual, 2024-03-31) — Common Stock: 339500000.00
1246.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -332840000.00
1246.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 273549000.00
1246.HK balance_sheet (annual, 2024-03-31) — Current Assets: 576305000.00
1246.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
1246.HK balance_sheet (annual, 2024-03-31) — Current Debt: 842175000.00
1246.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 842175000.00
1246.HK balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 0.00
1246.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1632404000.00
1246.HK cash_flow (annual, 2024-03-31) — Depreciation: 796000.00
1246.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 796000.00
1246.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1358000000.00
1246.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.09
1246.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -118640000.00
1246.HK income_statement (annual, 2024-03-31) — EBIT: -253733000.00
1246.HK income_statement (annual, 2024-03-31) — EBITDA: -252937000.00
1246.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1728000.00
1246.HK cash_flow (annual, 2024-03-31) — End Cash Position: 469000.00
1246.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -529268000.00
1246.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 538226000.00
1246.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 7890000.00
1246.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 18840000.00
1246.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -17755000.00
1246.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 319000.00
1246.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 40571000.00
1246.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 54000.00
1246.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 9714000.00
1246.HK income_statement (annual, 2024-03-31) — Gross Profit: 11655000.00
1246.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 3818000.00
1246.HK income_statement (annual, 2024-03-31) — Interest Expense: 21769000.00
1246.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 21769000.00