speb/financial-data huggingface dataset:
0124.HK income_statement (annual, 2024-12-31) — Other Special Charges: -695000.00
0124.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0124.HK balance_sheet (annual, 2024-12-31) — Payables: 2728676000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2728676000.00
0124.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 607521000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 607521000.00
0124.HK income_statement (annual, 2024-12-31) — Pretax Income: -1146078000.00
0124.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0124.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: 0.00
0124.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6043000.00
0124.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5979072000.00
0124.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29576000.00
0124.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -14630683000.00
0124.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2086729000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2086729000.00
0124.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 1847342000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1847342000.00
0124.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
0124.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 2000.00
0124.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 284347000.00
0124.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 488473000.00
0124.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1711536850.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1711536850.00
0124.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1062964000.00
0124.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3556768000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3556768000.00
0124.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3539184000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3539184000.00
0124.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -265741000.00
0124.HK income_statement (annual, 2024-12-31) — Tax Provision: 350725000.00
0124.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0124.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 790521000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 790521000.00
0124.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1243227000.00
0124.HK balance_sheet (annual, 2024-12-31) — Total Assets: 40560174000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 40560174000.00
0124.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 18167662000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18167662000.00
0124.HK balance_sheet (annual, 2024-12-31) — Total Debt: 20453897000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 20453897000.00
0124.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4345821000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4345821000.00
0124.HK income_statement (annual, 2024-12-31) — Total Expenses: 6466303000.00
0124.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36214353000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 36214353000.00
0124.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9371973000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9371973000.00
0124.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16036036000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 16036036000.00
0124.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -798464000.00
0124.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 823000.00
0124.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1665857000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1665857000.00
0124.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1062964000.00
0124.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1062964000.00
0124.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 16161000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 16161000.00
0124.HK balance_sheet (annual, 2024-12-31) — Working Capital: 11009884000.00
0124.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 11009884000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 59972000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6034000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1688606000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 41209000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10309000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 171154000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2829238000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3071430000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 575294000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2253944000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 171154000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3899774000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 26901411000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7422000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 7181663000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7189085000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 42848000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18518295000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 22427333000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 6984000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 17856000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 81656000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 22427333000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22746035000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 8875857000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 41209000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2887000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11664598000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11667485000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 753464000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 16017023000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 81656000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3881918000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 357554000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1425175000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1711536850.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1045912000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 81656000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 78875000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 242192000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2367335000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 300160000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 345220000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2129395000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1711536850.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3899774000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3881918000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 629511000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 36280604000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15564372000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 18856570000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4653238000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 31627366000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9379193000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 13109071000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1261451000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 16411000.00
0124.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 8383116000.00
0124.HK income_statement (annual, 2025-12-31) — +Operating Expense: 343308000.00
0124.HK income_statement (annual, 2025-12-31) — +Total Revenue: 8571375000.00
0124.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 42691000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 42691000.00
0124.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11717000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11717000.00
0124.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -54261000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -54261000.00
0124.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1688606000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1688606000.00
0124.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 36579000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 36579000.00
0124.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1324980000.00
0124.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 64784000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 64784000.00
0124.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -2723000.00
0124.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6702000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6702000.00
0124.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 171154000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 171154000.00
0124.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3166769000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3166769000.00
0124.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3411282000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3411282000.00
0124.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 4975932000.00
0124.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3301025000.00
0124.HK cash_flow (annual, 2025-12-31) — Change In Payable: -524480000.00
0124.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 396341000.00
0124.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1546768000.00
0124.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 1794416000.00
0124.HK balance_sheet (annual, 2025-12-31) — Common Stock: 171154000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 171154000.00
0124.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3048830000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3048830000.00
0124.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 5784192000.00
0124.HK balance_sheet (annual, 2025-12-31) — Current Assets: 24784423000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 24784423000.00
0124.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6454000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6454000.00
0124.HK balance_sheet (annual, 2025-12-31) — Current Debt: 6882548000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 6882548000.00
0124.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6889002000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6889002000.00
0124.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 63121000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 63121000.00
0124.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 17157806000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17157806000.00
0124.HK cash_flow (annual, 2025-12-31) — Depreciation: 21572000.00
0124.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21572000.00
0124.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -590249000.00
0124.HK income_statement (annual, 2025-12-31) — EBIT: 406641000.00
0124.HK income_statement (annual, 2025-12-31) — EBITDA: 428213000.00
0124.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 47373000.00
0124.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3166769000.00
0124.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1298625000.00
0124.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 20264335000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20264335000.00
0124.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 6984000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 6984000.00
0124.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 3067633000.00
0124.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 520824000.00
0124.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2293000.00
0124.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 118053000.00
0124.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18027000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18027000.00
0124.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 125490000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 125490000.00
0124.HK income_statement (annual, 2025-12-31) — Gross Profit: 2787183000.00
0124.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1541957000.00
0124.HK income_statement (annual, 2025-12-31) — Interest Expense: 419728000.00
0124.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 419728000.00
0124.HK income_statement (annual, 2025-12-31) — Interest Income: 17879000.00
0124.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 17879000.00
0124.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -549278000.00
0124.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 17878000.00
0124.HK balance_sheet (annual, 2025-12-31) — Inventory: 20264335000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 20264335000.00
0124.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 21317680000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21317680000.00
0124.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 22685000.00
0124.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 8419542000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 8419542000.00
0124.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 36579000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 36579000.00
0124.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1084475000.00
0124.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 248000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 248000.00
0124.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 11386302000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11386302000.00
0124.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11386550000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11386550000.00
0124.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1084475000.00
0124.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3728313000.00
0124.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 54240000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 54240000.00
0124.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 729698000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 729698000.00
0124.HK income_statement (annual, 2025-12-31) — Minority Interests: 51613000.00
0124.HK balance_sheet (annual, 2025-12-31) — Net Debt: 15102081000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 15102081000.00
0124.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3242000.00
0124.HK income_statement (annual, 2025-12-31) — Net Income: -590249000.00
0124.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -590249000.00
0124.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -641862000.00
0124.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -590249000.00
0124.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -590249000.00
0124.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -13087000.00
0124.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -641862000.00
0124.HK income_statement (annual, 2025-12-31) — Net Interest Income: -402162000.00
0124.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 25408000.00
0124.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2643838000.00
0124.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2643838000.00
0124.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -402162000.00
0124.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1380130000.00
0124.HK balance_sheet (annual, 2025-12-31) — Net PPE: 71229000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 71229000.00
0124.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2723000.00
0124.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3030803000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3030803000.00
0124.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 223448000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 223448000.00
0124.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1213796000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1213796000.00
0124.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1972463000.00
0124.HK income_statement (annual, 2025-12-31) — Normalized Income: 567938500.00
0124.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3070356000.00
0124.HK income_statement (annual, 2025-12-31) — Operating Income: 2443875000.00
0124.HK income_statement (annual, 2025-12-31) — Operating Revenue: 8571375000.00
0124.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1711536850.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1711536850.00
0124.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 402162000.00
0124.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13516000.00
0124.HK balance_sheet (annual, 2025-12-31) — Other Payable: 838318000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 838318000.00
0124.HK balance_sheet (annual, 2025-12-31) — Other Properties: 6466000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 6466000.00
0124.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 80453000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 80453000.00
0124.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 244513000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 244513000.00
0124.HK income_statement (annual, 2025-12-31) — Other Special Charges: 2293000.00
0124.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0124.HK balance_sheet (annual, 2025-12-31) — Payables: 2114338000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2114338000.00
0124.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 211615000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 211615000.00
0124.HK income_statement (annual, 2025-12-31) — Pretax Income: -13087000.00
0124.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0124.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2723000.00
0124.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5784192000.00
0124.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21572000.00
0124.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3728313000.00
0124.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 188909000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 188909000.00
0124.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 1256698000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1256698000.00
0124.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 25408000.00
0124.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0124.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 225976000.00
0124.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 344029000.00
0124.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1711536850.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1711536850.00
0124.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1544250000.00
0124.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3048830000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3048830000.00
0124.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3030803000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3030803000.00
0124.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -386062500.00
0124.HK income_statement (annual, 2025-12-31) — Tax Provision: 628775000.00
0124.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0124.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 552991000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 552991000.00
0124.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -423975000.00
0124.HK balance_sheet (annual, 2025-12-31) — Total Assets: 33553248000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 33553248000.00
0124.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 14435132000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14435132000.00
0124.HK balance_sheet (annual, 2025-12-31) — Total Debt: 18275552000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 18275552000.00
0124.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3778528000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3778528000.00
0124.HK income_statement (annual, 2025-12-31) — Total Expenses: 6127500000.00
0124.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 29774720000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 29774720000.00
0124.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8768825000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8768825000.00
0124.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12616914000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12616914000.00
0124.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 389075000.00
0124.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 313000.00
0124.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1233329000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1233329000.00
0124.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -1544250000.00
0124.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1544250000.00
0124.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 16568000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 16568000.00
0124.HK balance_sheet (annual, 2025-12-31) — Working Capital: 7626617000.00
0124.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 7626617000.00
0125.HK income_statement (annual, 2022-03-31) — +Operating Expense: 153615000.00
0125.HK income_statement (annual, 2022-03-31) — +Total Revenue: 876741000.00
0125.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 111192000.00
0125.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 199082000.00
0125.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -949440000.00
0125.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 78945000.00
0125.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -11617000.00
0125.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1856000.00
0125.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 262778286.00
0125.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.03
0125.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 316981000.00
0125.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 617561000.00
0125.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -16665000.00
0125.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 20582000.00
0125.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 26278000.00
0125.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 324084000.00
0125.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 324084000.00
0125.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7884000.00
0125.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 324084000.00
0125.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 20289000.00
0125.HK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -387000.00
0125.HK cash_flow (annual, 2022-03-31) — Change In Payable: -42174000.00
0125.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 32207000.00
0125.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 9935000.00
0125.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 5251000.00
0125.HK balance_sheet (annual, 2022-03-31) — Common Stock: 26278000.00
0125.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -7884000.00
0125.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 781485000.00
0125.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 25325000.00
0125.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 717990000.00
0125.HK balance_sheet (annual, 2022-03-31) — Current Assets: 655154000.00
0125.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9893000.00
0125.HK balance_sheet (annual, 2022-03-31) — Current Debt: 40236000.00
0125.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 50129000.00
0125.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 242327000.00
0125.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 2077000.00
0125.HK cash_flow (annual, 2022-03-31) — Depreciation: 28080000.00
0125.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 29936000.00
0125.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 262778286.00
0125.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.03
0125.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9091000.00
0125.HK income_statement (annual, 2022-03-31) — EBIT: 11040000.00
0125.HK income_statement (annual, 2022-03-31) — EBITDA: 40976000.00
0125.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1852000.00
0125.HK cash_flow (annual, 2022-03-31) — End Cash Position: 324084000.00
0125.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1625000.00
0125.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -23160000.00
0125.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 36447000.00
0125.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 28501000.00
0125.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -915000.00
0125.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -445000.00
0125.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 29000.00
0125.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 124271000.00
0125.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 47796000.00
0125.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 210699000.00
0125.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1273624000.00
0125.HK income_statement (annual, 2022-03-31) — Gross Profit: 158751000.00
0125.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 224000.00
0125.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
0125.HK income_statement (annual, 2022-03-31) — Interest Expense: 1789000.00
0125.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1789000.00
0125.HK income_statement (annual, 2022-03-31) — Interest Income: 843000.00
0125.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 843000.00
0125.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1789000.00
0125.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 843000.00
0125.HK balance_sheet (annual, 2022-03-31) — Inventory: 100926000.00
0125.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 821721000.00
0125.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -16755000.00
0125.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
0125.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1625000.00
0125.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0125.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 2764000.00
0125.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 10689000.00
0125.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 10689000.00
0125.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2201000.00
0125.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
0125.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 627974000.00
0125.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
0125.HK income_statement (annual, 2022-03-31) — Minority Interests: 436000.00
0125.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 397000.00
0125.HK income_statement (annual, 2022-03-31) — Net Income: 9091000.00
0125.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9091000.00
0125.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8655000.00
0125.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9091000.00
0125.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9091000.00
0125.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9251000.00
0125.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8655000.00
0125.HK income_statement (annual, 2022-03-31) — Net Interest Income: -946000.00
0125.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1560000.00
0125.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2201000.00
0125.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2201000.00
0125.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -946000.00
0125.HK balance_sheet (annual, 2022-03-31) — Net PPE: 324184000.00
0125.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -16435000.00
0125.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 733689000.00
0125.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11616000.00
0125.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5874000.00
0125.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 36375000.00
0125.HK income_statement (annual, 2022-03-31) — Normalized Income: 4786421.58
0125.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 45166000.00
0125.HK income_statement (annual, 2022-03-31) — Operating Income: 5136000.00
0125.HK income_statement (annual, 2022-03-31) — Operating Revenue: 876741000.00
0125.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 262778286.00
0125.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2077000.00
0125.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 47796000.00
0125.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 946000.00
0125.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1713000.00
0125.HK balance_sheet (annual, 2022-03-31) — Other Properties: 304442000.00
0125.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1630000.00
0125.HK income_statement (annual, 2022-03-31) — Other Special Charges: -650000.00
0125.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0125.HK balance_sheet (annual, 2022-03-31) — Payables: 130507000.00
0125.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6978000.00
0125.HK income_statement (annual, 2022-03-31) — Pretax Income: 9251000.00
0125.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0125.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 575000.00
0125.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0125.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1560000.00
0125.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -16665000.00
0125.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 25389000.00
0125.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 717990000.00
0125.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 29936000.00
0125.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2201000.00
0125.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 647606000.00
0125.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 397000.00
0125.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 230000.00
0125.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 32686000.00
0125.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 156957000.00
0125.HK balance_sheet (annual, 2022-03-31) — Share Issued: 262778286.00
0125.HK income_statement (annual, 2022-03-31) — Special Income Charges: 3686000.00
0125.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 781485000.00
0125.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 733689000.00
0125.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 296421.58
0125.HK income_statement (annual, 2022-03-31) — Tax Provision: 596000.00
0125.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.06
0125.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 22230000.00
0125.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1110000.00
0125.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1040375000.00
0125.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 781485000.00
0125.HK balance_sheet (annual, 2022-03-31) — Total Debt: 60818000.00
0125.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 781485000.00
0125.HK income_statement (annual, 2022-03-31) — Total Expenses: 871605000.00
0125.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 258890000.00
0125.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 385221000.00
0125.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 16563000.00
0125.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 19315000.00
0125.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 4601000.00
0125.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4601000.00
0125.HK balance_sheet (annual, 2022-03-31) — Work In Process: 39090000.00
0125.HK balance_sheet (annual, 2022-03-31) — Working Capital: 412827000.00
0125.HK income_statement (annual, 2022-03-31) — Write Off: -3036000.00
0125.HK income_statement (annual, 2023-03-31) — +Operating Expense: 133808000.00
0125.HK income_statement (annual, 2023-03-31) — +Total Revenue: 704914000.00
0125.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 94009000.00
0125.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 166237000.00
0125.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -945335000.00
0125.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 78945000.00
0125.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -7743000.00
0125.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1856000.00
0125.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 262778286.00
0125.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.12
0125.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 324084000.00
0125.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 594188000.00
0125.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -9306000.00
0125.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11014000.00
0125.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 26278000.00
0125.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 328760000.00
0125.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 328760000.00
0125.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7884000.00
0125.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 328760000.00
0125.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -5076000.00
0125.HK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 216000.00
0125.HK cash_flow (annual, 2023-03-31) — Change In Payable: -14283000.00
0125.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 30973000.00
0125.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 11830000.00
0125.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 8383000.00
0125.HK balance_sheet (annual, 2023-03-31) — Common Stock: 26278000.00
0125.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -7884000.00
0125.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 722369000.00
0125.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 8586000.00
0125.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 595701000.00
0125.HK balance_sheet (annual, 2023-03-31) — Current Assets: 612410000.00
0125.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5983000.00
0125.HK balance_sheet (annual, 2023-03-31) — Current Debt: 38140000.00
0125.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 44123000.00
0125.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 212438000.00
0125.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 2321000.00
0125.HK cash_flow (annual, 2023-03-31) — Depreciation: 27798000.00
0125.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 29654000.00
0125.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 262778286.00
0125.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.12
0125.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -30558000.00
0125.HK income_statement (annual, 2023-03-31) — EBIT: -32707000.00
0125.HK income_statement (annual, 2023-03-31) — EBITDA: -3053000.00
0125.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -3707000.00
0125.HK cash_flow (annual, 2023-03-31) — End Cash Position: 328760000.00
0125.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0125.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -22072000.00
0125.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 35604000.00
0125.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 24168000.00
0125.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1634000.00
0125.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0125.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -893000.00
0125.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 105958000.00
0125.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 37940000.00
0125.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 173980000.00
0125.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1224681000.00
0125.HK income_statement (annual, 2023-03-31) — Gross Profit: 109213000.00
0125.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 110000.00
0125.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 25125000.00
0125.HK income_statement (annual, 2023-03-31) — Interest Expense: 1647000.00
0125.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1647000.00
0125.HK income_statement (annual, 2023-03-31) — Interest Income: 5718000.00
0125.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5718000.00
0125.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1647000.00
0125.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4887000.00
0125.HK balance_sheet (annual, 2023-03-31) — Inventory: 92155000.00
0125.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 760509000.00
0125.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3019000.00
0125.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
0125.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 1000.00
0125.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 18241000.00
0125.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5031000.00
0125.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5031000.00
0125.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2096000.00
0125.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1000.00
0125.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 603666000.00
0125.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
0125.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
0125.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1000.00
0125.HK income_statement (annual, 2023-03-31) — Net Income: -30558000.00
0125.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -30558000.00
0125.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -30558000.00
0125.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -30558000.00
0125.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -30558000.00
0125.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -34354000.00
0125.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -30558000.00
0125.HK income_statement (annual, 2023-03-31) — Net Interest Income: 4071000.00
0125.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
0125.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2096000.00
0125.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2096000.00
0125.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4071000.00
0125.HK balance_sheet (annual, 2023-03-31) — Net PPE: 279346000.00
0125.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7905000.00
0125.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2096000.00
0125.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 684429000.00
0125.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 15467000.00
0125.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5326000.00
0125.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 17456000.00
0125.HK income_statement (annual, 2023-03-31) — Normalized Income: -12315174.65
0125.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 33474000.00
0125.HK income_statement (annual, 2023-03-31) — Operating Income: -24595000.00
0125.HK income_statement (annual, 2023-03-31) — Operating Revenue: 704914000.00
0125.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 262778286.00
0125.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 37940000.00
0125.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4109000.00
0125.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4888000.00
0125.HK balance_sheet (annual, 2023-03-31) — Other Properties: 275820000.00
0125.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 1856000.00
0125.HK income_statement (annual, 2023-03-31) — Other Special Charges: -2681000.00
0125.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0125.HK balance_sheet (annual, 2023-03-31) — Payables: 111152000.00
0125.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6572000.00
0125.HK income_statement (annual, 2023-03-31) — Pretax Income: -34354000.00
0125.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0125.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 6527000.00
0125.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -1000.00
0125.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
0125.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9306000.00
0125.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 22883000.00
0125.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 595701000.00
0125.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 29654000.00
0125.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2096000.00
0125.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 609164000.00
0125.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0125.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1401000.00
0125.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 30517000.00