speb/financial-data huggingface dataset:
2220.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.08
2220.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1913000000.00
2220.T balance_sheet (annual, 2026-03-31) — Total Assets: 188223000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 188223000000.00
2220.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 141023000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 141023000000.00
2220.T balance_sheet (annual, 2026-03-31) — Total Debt: 50180000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 50180000000.00
2220.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 106465000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 106465000000.00
2220.T income_statement (annual, 2026-03-31) — Total Expenses: 130524000000.00
2220.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 81758000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 81758000000.00
2220.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 131412000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 131412000000.00
2220.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53085000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53085000000.00
2220.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7528000000.00
2220.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 549000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 549000000.00
2220.T income_statement (annual, 2026-03-31) — Total Unusual Items: 19697000000.00
2220.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 19697000000.00
2220.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3706800.00
2220.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3706800.00
2220.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1904000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1904000000.00
2220.T balance_sheet (annual, 2026-03-31) — Work In Process: 1021000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1021000000.00
2220.T balance_sheet (annual, 2026-03-31) — Working Capital: 28133000000.00
2220.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 28133000000.00
2220.T income_statement (annual, 2026-03-31) — Write Off: 1011000000.00
2221.HK income_statement (annual, 2022-03-31) — +Operating Expense: 92105000.00
2221.HK income_statement (annual, 2022-03-31) — +Total Revenue: 654851000.00
2221.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 156863000.00
2221.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 109745000.00
2221.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -161764000.00
2221.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 573210000.00
2221.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4558000.00
2221.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
2221.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 103647774.00
2221.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.01
2221.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 66686000.00
2221.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6389000.00
2221.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -95310000.00
2221.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4659000.00
2221.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 95402000.00
2221.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 117458000.00
2221.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 117458000.00
2221.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 117458000.00
2221.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -2024000.00
2221.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4773000.00
2221.HK cash_flow (annual, 2022-03-31) — Change In Payable: 69090000.00
2221.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 36341000.00
2221.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -27231000.00
2221.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 66221000.00
2221.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 49911000.00
2221.HK balance_sheet (annual, 2022-03-31) — Common Stock: 95402000.00
2221.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 191040000.00
2221.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 56616000.00
2221.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 30896000.00
2221.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 572052000.00
2221.HK balance_sheet (annual, 2022-03-31) — Current Assets: 395831000.00
2221.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3188000.00
2221.HK balance_sheet (annual, 2022-03-31) — Current Debt: 73720000.00
2221.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 76908000.00
2221.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 342266000.00
2221.HK cash_flow (annual, 2022-03-31) — Depreciation: 24441000.00
2221.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 28999000.00
2221.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 104520332.00
2221.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.01
2221.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5504000.00
2221.HK income_statement (annual, 2022-03-31) — EBIT: 50073000.00
2221.HK income_statement (annual, 2022-03-31) — EBITDA: 79072000.00
2221.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 861000.00
2221.HK cash_flow (annual, 2022-03-31) — End Cash Position: 117458000.00
2221.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -58891000.00
2221.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 3105000.00
2221.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 22237000.00
2221.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -13547000.00
2221.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 150000.00
2221.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 95029000.00
2221.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
2221.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 203843000.00
2221.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 232207000.00
2221.HK income_statement (annual, 2022-03-31) — Gross Profit: 82799000.00
2221.HK income_statement (annual, 2022-03-31) — Interest Expense: 20904000.00
2221.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 20904000.00
2221.HK income_statement (annual, 2022-03-31) — Interest Income: 292000.00
2221.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 292000.00
2221.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -15314000.00
2221.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 292000.00
2221.HK balance_sheet (annual, 2022-03-31) — Inventory: 3105000.00
2221.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 267136000.00
2221.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8745000.00
2221.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
2221.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 56616000.00
2221.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 19826000.00
2221.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1471000.00
2221.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 2376000.00
2221.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3847000.00
2221.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 19826000.00
2221.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -110656000.00
2221.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6901000.00
2221.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 225818000.00
2221.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 48405000.00
2221.HK income_statement (annual, 2022-03-31) — Minority Interests: -11581000.00
2221.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 63989000.00
2221.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 56616000.00
2221.HK balance_sheet (annual, 2022-03-31) — Net Debt: 158860000.00
2221.HK income_statement (annual, 2022-03-31) — Net Income: 5504000.00
2221.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5504000.00
2221.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 17085000.00
2221.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5504000.00
2221.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5504000.00
2221.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 29169000.00
2221.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 17085000.00
2221.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -78800000.00
2221.HK income_statement (annual, 2022-03-31) — Net Interest Income: -20612000.00
2221.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
2221.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -90830000.00
2221.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -90830000.00
2221.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -20612000.00
2221.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -12260000.00
2221.HK balance_sheet (annual, 2022-03-31) — Net PPE: 70443000.00
2221.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 5774000.00
2221.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -12803000.00
2221.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 15760000.00
2221.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 31716000.00
2221.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 41442000.00
2221.HK income_statement (annual, 2022-03-31) — Normalized Income: -25917050.00
2221.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 117547000.00
2221.HK income_statement (annual, 2022-03-31) — Operating Income: -9306000.00
2221.HK income_statement (annual, 2022-03-31) — Operating Revenue: 654851000.00
2221.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 954022134.00
2221.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 6203000.00
2221.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 203843000.00
2221.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 15272000.00
2221.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14718000.00
2221.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -2314000.00
2221.HK balance_sheet (annual, 2022-03-31) — Other Payable: 98561000.00
2221.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 89933000.00
2221.HK income_statement (annual, 2022-03-31) — Other Special Charges: -13547000.00
2221.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2221.HK balance_sheet (annual, 2022-03-31) — Payables: 261178000.00
2221.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 61145000.00
2221.HK income_statement (annual, 2022-03-31) — Pretax Income: 29169000.00
2221.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2221.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 9590000.00
2221.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2221.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -78800000.00
2221.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
2221.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -16510000.00
2221.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 572052000.00
2221.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 28999000.00
2221.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -110656000.00
2221.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -504539000.00
2221.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 63989000.00
2221.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 22284000.00
2221.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 95029000.00
2221.HK balance_sheet (annual, 2022-03-31) — Share Issued: 954022134.00
2221.HK income_statement (annual, 2022-03-31) — Special Income Charges: 37630000.00
2221.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 7119000.00
2221.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 191040000.00
2221.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -12803000.00
2221.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6208950.00
2221.HK income_statement (annual, 2022-03-31) — Tax Provision: 12084000.00
2221.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
2221.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 14445000.00
2221.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1343000.00
2221.HK balance_sheet (annual, 2022-03-31) — Total Assets: 812604000.00
2221.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 193416000.00
2221.HK balance_sheet (annual, 2022-03-31) — Total Debt: 80755000.00
2221.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 239445000.00
2221.HK income_statement (annual, 2022-03-31) — Total Expenses: 664157000.00
2221.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 573159000.00
2221.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 416773000.00
2221.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 230893000.00
2221.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5754000.00
2221.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 37630000.00
2221.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 37630000.00
2221.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 204385000.00
2221.HK balance_sheet (annual, 2022-03-31) — Working Capital: 53565000.00
2221.HK income_statement (annual, 2022-03-31) — Write Off: -24083000.00
2221.HK income_statement (annual, 2023-03-31) — +Operating Expense: 88753000.00
2221.HK income_statement (annual, 2023-03-31) — +Total Revenue: 545189000.00
2221.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 118506000.00
2221.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 92431000.00
2221.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -182902000.00
2221.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 717955000.00
2221.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6128000.00
2221.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 129709251.00
2221.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.16
2221.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 117458000.00
2221.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17030000.00
2221.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -134851000.00
2221.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 13609000.00
2221.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 150719000.00
2221.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 134540000.00
2221.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 134540000.00
2221.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 134540000.00
2221.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -4962000.00
2221.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1764000.00
2221.HK cash_flow (annual, 2023-03-31) — Change In Payable: -57265000.00
2221.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 33069000.00
2221.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 1958000.00
2221.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -29654000.00
2221.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 29551000.00
2221.HK balance_sheet (annual, 2023-03-31) — Common Stock: 150719000.00
2221.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 359377000.00
2221.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 200272000.00
2221.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 491625000.00
2221.HK balance_sheet (annual, 2023-03-31) — Current Assets: 373897000.00
2221.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5058000.00
2221.HK balance_sheet (annual, 2023-03-31) — Current Debt: 67909000.00
2221.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 72967000.00
2221.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 280210000.00
2221.HK cash_flow (annual, 2023-03-31) — Depreciation: 20936000.00
2221.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 27064000.00
2221.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 129709251.00
2221.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.16
2221.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -20797000.00
2221.HK income_statement (annual, 2023-03-31) — EBIT: -3885000.00
2221.HK income_statement (annual, 2023-03-31) — EBITDA: 23179000.00
2221.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -12469000.00
2221.HK cash_flow (annual, 2023-03-31) — End Cash Position: 134540000.00
2221.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 300557000.00
2221.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 8067000.00
2221.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -142986000.00
2221.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
2221.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
2221.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 91677000.00
2221.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 247807000.00
2221.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 245726000.00
2221.HK income_statement (annual, 2023-03-31) — Gross Profit: 53564000.00
2221.HK income_statement (annual, 2023-03-31) — Interest Expense: 10821000.00
2221.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10821000.00
2221.HK income_statement (annual, 2023-03-31) — Interest Income: 1018000.00
2221.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1018000.00
2221.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -7270000.00
2221.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1018000.00
2221.HK balance_sheet (annual, 2023-03-31) — Inventory: 8067000.00
2221.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 548743000.00
2221.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -262871000.00
2221.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 22167000.00
2221.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
2221.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 200272000.00
2221.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 154483000.00
2221.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8551000.00
2221.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 121457000.00
2221.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 130008000.00
2221.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 154483000.00
2221.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -32696000.00
2221.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
2221.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6352000.00
2221.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 228696000.00
2221.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 46627000.00
2221.HK income_statement (annual, 2023-03-31) — Minority Interests: -2075000.00
2221.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -64015000.00
2221.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 200272000.00
2221.HK balance_sheet (annual, 2023-03-31) — Net Debt: 54826000.00
2221.HK income_statement (annual, 2023-03-31) — Net Income: -20797000.00
2221.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -20797000.00
2221.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -18722000.00
2221.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -20797000.00
2221.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -20797000.00
2221.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -14706000.00
2221.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -18722000.00
2221.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -59307000.00
2221.HK income_statement (annual, 2023-03-31) — Net Interest Income: -9803000.00
2221.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -22422000.00
2221.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 121787000.00
2221.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 121787000.00
2221.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9803000.00
2221.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -10000000.00
2221.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -42601000.00
2221.HK balance_sheet (annual, 2023-03-31) — Net PPE: 62824000.00
2221.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -75544000.00
2221.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 111570000.00
2221.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 15788000.00
2221.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 198170000.00
2221.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 23179000.00
2221.HK income_statement (annual, 2023-03-31) — Normalized Income: -20797000.00
2221.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -8135000.00
2221.HK income_statement (annual, 2023-03-31) — Operating Income: -35189000.00
2221.HK income_statement (annual, 2023-03-31) — Operating Revenue: 545189000.00
2221.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1507194134.00
2221.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 7692000.00
2221.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 247807000.00
2221.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 9803000.00
2221.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 30286000.00
2221.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 3935000.00
2221.HK balance_sheet (annual, 2023-03-31) — Other Payable: 85010000.00
2221.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 98931000.00
2221.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2221.HK balance_sheet (annual, 2023-03-31) — Payables: 204689000.00
2221.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 18593000.00
2221.HK income_statement (annual, 2023-03-31) — Pretax Income: -14706000.00
2221.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2221.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 4665000.00
2221.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -103416000.00
2221.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -59307000.00
2221.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -22422000.00
2221.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -75544000.00
2221.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
2221.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 491625000.00
2221.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 27064000.00
2221.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -32696000.00
2221.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -525070000.00
2221.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 39401000.00
2221.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2221.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 91677000.00
2221.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1507194134.00
2221.HK income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
2221.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2302000.00
2221.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 359377000.00
2221.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 111570000.00
2221.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2221.HK income_statement (annual, 2023-03-31) — Tax Provision: 4016000.00
2221.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
2221.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 21335000.00
2221.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7609000.00
2221.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1032996000.00
2221.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 480834000.00
2221.HK balance_sheet (annual, 2023-03-31) — Total Debt: 202975000.00
2221.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 406004000.00
2221.HK income_statement (annual, 2023-03-31) — Total Expenses: 580378000.00
2221.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 626992000.00
2221.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 659099000.00
2221.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 346782000.00
2221.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1173000.00
2221.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
2221.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2221.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 194634000.00
2221.HK balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
2221.HK balance_sheet (annual, 2023-03-31) — Working Capital: 93687000.00
2221.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
2221.HK income_statement (annual, 2024-03-31) — +Operating Expense: 87710000.00
2221.HK income_statement (annual, 2024-03-31) — +Total Revenue: 628236000.00
2221.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 147532000.00
2221.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 110960000.00
2221.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -200770000.00
2221.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 757898000.00
2221.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3636000.00
2221.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5840000.00
2221.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1558890364.00
2221.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
2221.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 134540000.00
2221.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14702000.00
2221.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -20188000.00
2221.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 9257000.00
2221.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 160613000.00
2221.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 37321000.00
2221.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 37321000.00
2221.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 37321000.00
2221.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -848000.00
2221.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 8714000.00
2221.HK cash_flow (annual, 2024-03-31) — Change In Payable: 5011000.00
2221.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -35207000.00
2221.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -34897000.00
2221.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -58042000.00
2221.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -78289000.00
2221.HK balance_sheet (annual, 2024-03-31) — Common Stock: 160613000.00
2221.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 399251000.00
2221.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 47032000.00
2221.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 4514000.00
2221.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 567145000.00
2221.HK balance_sheet (annual, 2024-03-31) — Current Assets: 351391000.00
2221.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5402000.00
2221.HK balance_sheet (annual, 2024-03-31) — Current Debt: 91769000.00
2221.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 97171000.00
2221.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 337384000.00
2221.HK cash_flow (annual, 2024-03-31) — Depreciation: 24154000.00
2221.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 29994000.00
2221.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1563075845.00
2221.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
2221.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2863000.00
2221.HK income_statement (annual, 2024-03-31) — EBIT: 43754000.00
2221.HK income_statement (annual, 2024-03-31) — EBITDA: 73748000.00
2221.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -18930000.00
2221.HK cash_flow (annual, 2024-03-31) — End Cash Position: 37321000.00
2221.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5028000.00
2221.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 6937000.00
2221.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -53937000.00
2221.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5594000.00
2221.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -52946000.00
2221.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -367000.00
2221.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 97160000.00
2221.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 253443000.00
2221.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 114596000.00
2221.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 313366000.00
2221.HK income_statement (annual, 2024-03-31) — Gross Profit: 61091000.00
2221.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
2221.HK income_statement (annual, 2024-03-31) — Interest Expense: 11970000.00
2221.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11970000.00
2221.HK income_statement (annual, 2024-03-31) — Interest Income: 1951000.00
2221.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1951000.00
2221.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -11935000.00
2221.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1951000.00
2221.HK balance_sheet (annual, 2024-03-31) — Inventory: 8915000.00
2221.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 589246000.00
2221.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -49568000.00
2221.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 56413000.00
2221.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 91686000.00
2221.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 47032000.00
2221.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 77223000.00
2221.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3855000.00
2221.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 98226000.00
2221.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 102081000.00
2221.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 77223000.00
2221.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -68352000.00
2221.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 91686000.00
2221.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6076000.00
2221.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 294150000.00
2221.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 67228000.00
2221.HK income_statement (annual, 2024-03-31) — Minority Interests: -29198000.00
2221.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -5058000.00
2221.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 47032000.00
2221.HK balance_sheet (annual, 2024-03-31) — Net Debt: 152674000.00
2221.HK income_statement (annual, 2024-03-31) — Net Income: 2863000.00
2221.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2863000.00
2221.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 32061000.00
2221.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2863000.00
2221.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2863000.00
2221.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 31784000.00
2221.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 32061000.00
2221.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -17570000.00
2221.HK income_statement (annual, 2024-03-31) — Net Interest Income: -10019000.00
2221.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -29676000.00
2221.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 8871000.00
2221.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 8871000.00
2221.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10019000.00
2221.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -33797000.00
2221.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 802000.00
2221.HK balance_sheet (annual, 2024-03-31) — Net PPE: 112596000.00
2221.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -17000.00
2221.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 145808000.00
2221.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 14904000.00
2221.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 119634000.00
2221.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 75117000.00
2221.HK income_statement (annual, 2024-03-31) — Normalized Income: 4006115.00
2221.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -33749000.00
2221.HK income_statement (annual, 2024-03-31) — Operating Income: -26619000.00
2221.HK income_statement (annual, 2024-03-31) — Operating Revenue: 628236000.00
2221.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1606132134.00
2221.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 14507000.00
2221.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 253443000.00
2221.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 9950000.00
2221.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 64313000.00
2221.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 1805000.00
2221.HK balance_sheet (annual, 2024-03-31) — Other Payable: 81138000.00
2221.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 127580000.00
2221.HK income_statement (annual, 2024-03-31) — Other Special Charges: -436000.00
2221.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2221.HK balance_sheet (annual, 2024-03-31) — Payables: 228670000.00
2221.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 39558000.00
2221.HK income_statement (annual, 2024-03-31) — Pretax Income: 31784000.00
2221.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
2221.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2582000.00
2221.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -5594000.00
2221.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -17570000.00
2221.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -29676000.00
2221.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2618000.00
2221.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 943000.00
2221.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 567145000.00
2221.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 29994000.00
2221.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -68352000.00
2221.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -518139000.00
2221.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 536000.00
2221.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 2601000.00
2221.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 97160000.00
2221.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1606132134.00
2221.HK income_statement (annual, 2024-03-31) — Special Income Charges: -1369000.00
2221.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 9988000.00
2221.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 399251000.00
2221.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 145808000.00
2221.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -225885.00
2221.HK income_statement (annual, 2024-03-31) — Tax Provision: -277000.00
2221.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
2221.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 27057000.00
2221.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1214000.00
2221.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1104069000.00
2221.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 497477000.00
2221.HK balance_sheet (annual, 2024-03-31) — Total Debt: 199252000.00
2221.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 466479000.00
2221.HK income_statement (annual, 2024-03-31) — Total Expenses: 654855000.00
2221.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 637590000.00
2221.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 752678000.00
2221.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 300206000.00
2221.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
2221.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1369000.00
2221.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1369000.00
2221.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 177145000.00
2221.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
2221.HK balance_sheet (annual, 2024-03-31) — Work In Process: 1035000.00
2221.HK balance_sheet (annual, 2024-03-31) — Working Capital: 14007000.00
2221.HK income_statement (annual, 2024-03-31) — Write Off: 1805000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 187223000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 153628000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 757898000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9933000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 160613000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 53386000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 53386000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 160613000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 392042000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 414734000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5432000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 49261000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 54693000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 409178000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 254354000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 11151000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 576829000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 56707000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 92667000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4501000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 135526000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 140027000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 92667000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6145000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 61992000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 131401000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 108000000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 137688000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 14299000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 164604000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1606132134.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8513000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 254354000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -3000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 146381000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 196536000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Payables: 333604000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -526114000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1606132134.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 392042000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 137688000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 33000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1201070000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 527568000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 194720000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 454034000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 747036000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 786336000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 337858000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 177390000.00
2221.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 5556000.00
2221.HK income_statement (annual, 2025-03-31) — +Operating Expense: 106640000.00
2221.HK income_statement (annual, 2025-03-31) — +Total Revenue: 929235000.00
2221.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 173582000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 173582000.00
2221.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 151987000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 151987000.00
2221.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -62802000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -62802000.00
2221.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 757898000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 757898000.00
2221.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8761000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8761000.00
2221.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 6672000.00
2221.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 160613213.00
2221.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.50
2221.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 37321000.00
2221.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12317000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12317000.00
2221.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -15983000.00
2221.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3563000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3563000.00
2221.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 160613000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 160613000.00
2221.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 115170000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 115170000.00
2221.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 115170000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 115170000.00
2221.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -937000.00
2221.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -9430000.00
2221.HK cash_flow (annual, 2025-03-31) — Change In Payable: 91971000.00
2221.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -39466000.00
2221.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -11039000.00
2221.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 29836000.00
2221.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 77968000.00
2221.HK balance_sheet (annual, 2025-03-31) — Common Stock: 160613000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 160613000.00
2221.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 319767000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 319767000.00
2221.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
2221.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 9184000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9184000.00
2221.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 870246000.00
2221.HK balance_sheet (annual, 2025-03-31) — Current Assets: 394828000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 394828000.00
2221.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3563000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3563000.00
2221.HK balance_sheet (annual, 2025-03-31) — Current Debt: 100339000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 100339000.00
2221.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 103902000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 103902000.00
2221.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 439585000.00
2221.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 439585000.00
2221.HK cash_flow (annual, 2025-03-31) — Depreciation: 25271000.00
2221.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 31943000.00
2221.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 160613213.00