speb/financial-data huggingface dataset:
0931.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 5643797090.00
0931.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.03
0931.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -167194000.00
0931.HK income_statement (annual, 2023-03-31) — EBIT: -147985000.00
0931.HK income_statement (annual, 2023-03-31) — EBITDA: -75526000.00
0931.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -19610000.00
0931.HK cash_flow (annual, 2023-03-31) — End Cash Position: 31769000.00
0931.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 25783000.00
0931.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -24983000.00
0931.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -210000.00
0931.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -449000.00
0931.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3248000.00
0931.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 123393000.00
0931.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
0931.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 149350000.00
0931.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 41990000.00
0931.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 905567000.00
0931.HK income_statement (annual, 2023-03-31) — Gross Profit: -16101000.00
0931.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
0931.HK income_statement (annual, 2023-03-31) — Interest Expense: 34859000.00
0931.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 34859000.00
0931.HK income_statement (annual, 2023-03-31) — Interest Income: 83000.00
0931.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 83000.00
0931.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -6748000.00
0931.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 83000.00
0931.HK balance_sheet (annual, 2023-03-31) — Inventory: 9033000.00
0931.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 656189000.00
0931.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -20680000.00
0931.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
0931.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 76548000.00
0931.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
0931.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 86731000.00
0931.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1159000.00
0931.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 503114000.00
0931.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 504273000.00
0931.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 86731000.00
0931.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -49489000.00
0931.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 76548000.00
0931.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 215690000.00
0931.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 29341000.00
0931.HK income_statement (annual, 2023-03-31) — Minority Interests: 13793000.00
0931.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 6855000.00
0931.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0931.HK balance_sheet (annual, 2023-03-31) — Net Debt: 559668000.00
0931.HK income_statement (annual, 2023-03-31) — Net Income: -167194000.00
0931.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -167194000.00
0931.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -180987000.00
0931.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -167194000.00
0931.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -167194000.00
0931.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -182844000.00
0931.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -180987000.00
0931.HK income_statement (annual, 2023-03-31) — Net Interest Income: -34776000.00
0931.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
0931.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 37242000.00
0931.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 37242000.00
0931.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -34776000.00
0931.HK balance_sheet (annual, 2023-03-31) — Net PPE: 570893000.00
0931.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -27618000.00
0931.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -84598000.00
0931.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2276000.00
0931.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 200000.00
0931.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -73474000.00
0931.HK income_statement (annual, 2023-03-31) — Normalized Income: -165162840.52
0931.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 19675000.00
0931.HK income_statement (annual, 2023-03-31) — Operating Income: -147056000.00
0931.HK income_statement (annual, 2023-03-31) — Operating Revenue: 211850000.00
0931.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5643797090.00
0931.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 149350000.00
0931.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 34776000.00
0931.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 298426000.00
0931.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 271000.00
0931.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -742000.00
0931.HK balance_sheet (annual, 2023-03-31) — Other Payable: 361733000.00
0931.HK balance_sheet (annual, 2023-03-31) — Other Properties: 383607000.00
0931.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 133117000.00
0931.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 4000.00
0931.HK income_statement (annual, 2023-03-31) — Other Special Charges: 2799000.00
0931.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0931.HK balance_sheet (annual, 2023-03-31) — Payables: 499091000.00
0931.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 34722000.00
0931.HK income_statement (annual, 2023-03-31) — Pretax Income: -182844000.00
0931.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0931.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0931.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -44658000.00
0931.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 227951000.00
0931.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 72459000.00
0931.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2181000.00
0931.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -49489000.00
0931.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 608000.00
0931.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 6855000.00
0931.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
0931.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 17040000.00
0931.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8378000.00
0931.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 131771000.00
0931.HK balance_sheet (annual, 2023-03-31) — Share Issued: 5643797090.00
0931.HK income_statement (annual, 2023-03-31) — Special Income Charges: -2262000.00
0931.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 12989000.00
0931.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 64752000.00
0931.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -84598000.00
0931.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -20840.52
0931.HK income_statement (annual, 2023-03-31) — Tax Provision: -1857000.00
0931.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
0931.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 13649000.00
0931.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 6325000.00
0931.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1337983000.00
0931.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 567866000.00
0931.HK balance_sheet (annual, 2023-03-31) — Total Debt: 597358000.00
0931.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 94093000.00
0931.HK income_statement (annual, 2023-03-31) — Total Expenses: 358906000.00
0931.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1243890000.00
0931.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1095417000.00
0931.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 506549000.00
0931.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6016000.00
0931.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -2052000.00
0931.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2052000.00
0931.HK balance_sheet (annual, 2023-03-31) — Working Capital: -494775000.00
0931.HK income_statement (annual, 2023-03-31) — Write Off: -537000.00
0931.HK income_statement (annual, 2024-03-31) — +Operating Expense: 111183000.00
0931.HK income_statement (annual, 2024-03-31) — +Total Revenue: 454491000.00
0931.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 135313000.00
0931.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 79978000.00
0931.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -343191000.00
0931.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -37937000.00
0931.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 892000.00
0931.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 5731832419.00
0931.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.02
0931.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 31769000.00
0931.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 123341000.00
0931.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -52214000.00
0931.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 13214000.00
0931.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 119527000.00
0931.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 43629000.00
0931.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 44104000.00
0931.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 43629000.00
0931.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -612000.00
0931.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 532000.00
0931.HK cash_flow (annual, 2024-03-31) — Change In Payable: -11858000.00
0931.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -107351000.00
0931.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -119289000.00
0931.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 35397000.00
0931.HK balance_sheet (annual, 2024-03-31) — Common Stock: 119527000.00
0931.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 37167000.00
0931.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 40600000.00
0931.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 206017000.00
0931.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 390844000.00
0931.HK balance_sheet (annual, 2024-03-31) — Current Assets: 399061000.00
0931.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4847000.00
0931.HK balance_sheet (annual, 2024-03-31) — Current Debt: 120582000.00
0931.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 125429000.00
0931.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 833742000.00
0931.HK cash_flow (annual, 2024-03-31) — Depreciation: 44644000.00
0931.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 45536000.00
0931.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 5731832419.00
0931.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
0931.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -139297000.00
0931.HK income_statement (annual, 2024-03-31) — EBIT: -108110000.00
0931.HK income_statement (annual, 2024-03-31) — EBITDA: -62574000.00
0931.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -23537000.00
0931.HK cash_flow (annual, 2024-03-31) — End Cash Position: 43629000.00
0931.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 180021000.00
0931.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 19320000.00
0931.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -165649000.00
0931.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6000.00
0931.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 11728000.00
0931.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 14947000.00
0931.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 100340000.00
0931.HK balance_sheet (annual, 2024-03-31) — Goodwill: 82308000.00
0931.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 212045000.00
0931.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 117915000.00
0931.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 928217000.00
0931.HK income_statement (annual, 2024-03-31) — Gross Profit: 63647000.00
0931.HK income_statement (annual, 2024-03-31) — Interest Expense: 34695000.00
0931.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 34695000.00
0931.HK income_statement (annual, 2024-03-31) — Interest Income: 519000.00
0931.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 519000.00
0931.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -10716000.00
0931.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 519000.00
0931.HK balance_sheet (annual, 2024-03-31) — Inventory: 43927000.00
0931.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 811160000.00
0931.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -31189000.00
0931.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
0931.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 76383000.00
0931.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 40600000.00
0931.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 294245000.00
0931.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8367000.00
0931.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 653411000.00
0931.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 661778000.00
0931.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 294245000.00
0931.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -163181000.00
0931.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 76383000.00
0931.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 520302000.00
0931.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 22357000.00
0931.HK income_statement (annual, 2024-03-31) — Minority Interests: 7470000.00
0931.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 3993000.00
0931.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 40600000.00
0931.HK balance_sheet (annual, 2024-03-31) — Net Debt: 730364000.00
0931.HK income_statement (annual, 2024-03-31) — Net Income: -139297000.00
0931.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -139297000.00
0931.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -146767000.00
0931.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -139297000.00
0931.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -139297000.00
0931.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -142805000.00
0931.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -146767000.00
0931.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 12647000.00
0931.HK income_statement (annual, 2024-03-31) — Net Interest Income: -34176000.00
0931.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 131064000.00
0931.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 131064000.00
0931.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -34176000.00
0931.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 23094000.00
0931.HK balance_sheet (annual, 2024-03-31) — Net PPE: 585026000.00
0931.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -48348000.00
0931.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -174878000.00
0931.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5735000.00
0931.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 100000.00
0931.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -1065000.00
0931.HK income_statement (annual, 2024-03-31) — Normalized Income: -93165250.00
0931.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -113435000.00
0931.HK income_statement (annual, 2024-03-31) — Operating Income: -47536000.00
0931.HK income_statement (annual, 2024-03-31) — Operating Revenue: 454491000.00
0931.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5976355230.00
0931.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 129737000.00
0931.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 72708000.00
0931.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 288164000.00
0931.HK balance_sheet (annual, 2024-03-31) — Other Payable: 375513000.00
0931.HK balance_sheet (annual, 2024-03-31) — Other Properties: 78557000.00
0931.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 154514000.00
0931.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 475000.00
0931.HK income_statement (annual, 2024-03-31) — Other Special Charges: 65207000.00
0931.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0931.HK balance_sheet (annual, 2024-03-31) — Payables: 517687000.00
0931.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 54504000.00
0931.HK income_statement (annual, 2024-03-31) — Pretax Income: -142805000.00
0931.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0931.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0931.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
0931.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -52214000.00
0931.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 24607000.00
0931.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 390844000.00
0931.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 45536000.00
0931.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1821000.00
0931.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -163181000.00
0931.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 0.00
0931.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 3993000.00
0931.HK cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 12647000.00
0931.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 3866000.00
0931.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 11934000.00
0931.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 112274000.00
0931.HK balance_sheet (annual, 2024-03-31) — Share Issued: 5976355230.00
0931.HK income_statement (annual, 2024-03-31) — Special Income Charges: -61503000.00
0931.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 9168000.00
0931.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 37167000.00
0931.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -174878000.00
0931.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -15377250.00
0931.HK income_statement (annual, 2024-03-31) — Tax Provision: 3962000.00
0931.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
0931.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 13179000.00
0931.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 730000.00
0931.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1560779000.00
0931.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 690578000.00
0931.HK balance_sheet (annual, 2024-03-31) — Total Debt: 787207000.00
0931.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 59524000.00
0931.HK income_statement (annual, 2024-03-31) — Total Expenses: 502027000.00
0931.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1501255000.00
0931.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1161718000.00
0931.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 667513000.00
0931.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6861000.00
0931.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -61509000.00
0931.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -61509000.00
0931.HK balance_sheet (annual, 2024-03-31) — Working Capital: -434681000.00
0931.HK income_statement (annual, 2024-03-31) — Write Off: -3704000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 160482000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 108583000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 853558000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -36478000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6964000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6177000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 133481000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 76317000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 76318000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 133481000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 293078000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 145948000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 490557000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2104000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 179455000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 181559000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 861541000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 82308000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 211161000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 145061000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 583150000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 46878000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 932246000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 78114000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4073000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 459713000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 463786000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 78114000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 26841000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 562851000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 583150000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 81917000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5648000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 93000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6674029649.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 28532000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 128853000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 287819000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 299571000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 430238000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 164485000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Payables: 465953000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 72287000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 6674029649.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 293078000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 81917000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 13163000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1650894000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 752791000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 645345000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 319919000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1330975000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1160337000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 469434000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5900000.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
0931.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -370984000.00
0931.HK income_statement (annual, 2025-03-31) — +Operating Expense: 161323000.00
0931.HK income_statement (annual, 2025-03-31) — +Total Revenue: 713440000.00
0931.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 158449000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 158449000.00
0931.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 167307000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 167307000.00
0931.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -363409000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -363409000.00
0931.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 853558000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 853558000.00
0931.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -45959000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -45959000.00
0931.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1066000.00
0931.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 6612863673.00
0931.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.02
0931.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 43629000.00
0931.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 127846000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 127846000.00
0931.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -77942000.00
0931.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 17986000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17986000.00
0931.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 133481000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 133481000.00
0931.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 37269000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 37269000.00
0931.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 37270000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 37270000.00
0931.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 37269000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 37269000.00
0931.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 4874000.00
0931.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 545000.00
0931.HK cash_flow (annual, 2025-03-31) — Change In Payable: 98366000.00
0931.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -164270000.00
0931.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -60485000.00
0931.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -8447000.00
0931.HK balance_sheet (annual, 2025-03-31) — Common Stock: 133481000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 133481000.00
0931.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 225474000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 225474000.00
0931.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 6528000.00
0931.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 224582000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 224582000.00
0931.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 596793000.00
0931.HK balance_sheet (annual, 2025-03-31) — Current Assets: 528445000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 528445000.00
0931.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5216000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5216000.00
0931.HK balance_sheet (annual, 2025-03-31) — Current Debt: 179731000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 179731000.00
0931.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 184947000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 184947000.00
0931.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 935504000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 935504000.00
0931.HK cash_flow (annual, 2025-03-31) — Depreciation: 47663000.00
0931.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 48729000.00
0931.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 6612863673.00
0931.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
0931.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -106014000.00
0931.HK income_statement (annual, 2025-03-31) — EBIT: -86250000.00
0931.HK income_statement (annual, 2025-03-31) — EBITDA: -37521000.00
0931.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2087000.00
0931.HK cash_flow (annual, 2025-03-31) — End Cash Position: 37269000.00
0931.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 121264000.00
0931.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 14058000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14058000.00
0931.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -132657000.00
0931.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 18000.00
0931.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1884000.00
0931.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 17900000.00
0931.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 137793000.00
0931.HK balance_sheet (annual, 2025-03-31) — Goodwill: 82308000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 82308000.00
0931.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 206579000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 206579000.00
0931.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 213266000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 213266000.00
0931.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 966819000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 966819000.00
0931.HK income_statement (annual, 2025-03-31) — Gross Profit: 116647000.00
0931.HK income_statement (annual, 2025-03-31) — Interest Expense: 31710000.00
0931.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 31710000.00
0931.HK income_statement (annual, 2025-03-31) — Interest Income: 279000.00
0931.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 279000.00
0931.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -10820000.00
0931.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 279000.00
0931.HK balance_sheet (annual, 2025-03-31) — Inventory: 38317000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 38317000.00
0931.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 913407000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 913407000.00
0931.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -74996000.00
0931.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
0931.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 81782000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 81782000.00
0931.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 6528000.00
0931.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 180008000.00
0931.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 12770000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12770000.00
0931.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 508202000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 508202000.00
0931.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 520972000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 520972000.00
0931.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 180008000.00
0931.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -90354000.00
0931.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 81782000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 81782000.00
0931.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 539871000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 539871000.00
0931.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 12919000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 12919000.00
0931.HK income_statement (annual, 2025-03-31) — Minority Interests: 15874000.00
0931.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 2667000.00
0931.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 6528000.00
0931.HK balance_sheet (annual, 2025-03-31) — Net Debt: 650664000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 650664000.00
0931.HK income_statement (annual, 2025-03-31) — Net Income: -106014000.00
0931.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -106014000.00
0931.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -121888000.00
0931.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -106014000.00
0931.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -106014000.00
0931.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -117960000.00
0931.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -121888000.00
0931.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -169000.00
0931.HK income_statement (annual, 2025-03-31) — Net Interest Income: -31431000.00
0931.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 89654000.00
0931.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 89654000.00
0931.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -31431000.00
0931.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 40505000.00
0931.HK balance_sheet (annual, 2025-03-31) — Net PPE: 603410000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 603410000.00
0931.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -77773000.00
0931.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18895000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18895000.00
0931.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8530000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8530000.00
0931.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 93000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 93000.00
0931.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 3102000.00
0931.HK income_statement (annual, 2025-03-31) — Normalized Income: -75546750.00
0931.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -54715000.00
0931.HK income_statement (annual, 2025-03-31) — Operating Income: -44676000.00
0931.HK income_statement (annual, 2025-03-31) — Operating Revenue: 713440000.00
0931.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6674029649.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6674029649.00
0931.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 31321000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 31321000.00
0931.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 124271000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 124271000.00
0931.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 44342000.00
0931.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 283090000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 283090000.00
0931.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -723000.00
0931.HK balance_sheet (annual, 2025-03-31) — Other Payable: 325723000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 325723000.00
0931.HK balance_sheet (annual, 2025-03-31) — Other Properties: 74520000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 74520000.00
0931.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 169858000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 169858000.00
0931.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1000.00
0931.HK income_statement (annual, 2025-03-31) — Other Special Charges: 28927000.00
0931.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0931.HK balance_sheet (annual, 2025-03-31) — Payables: 489045000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Payables: 489045000.00
0931.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 85584000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 85584000.00
0931.HK income_statement (annual, 2025-03-31) — Pretax Income: -117960000.00
0931.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0931.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -5346000.00
0931.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -169000.00
0931.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -77773000.00
0931.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 24259000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 24259000.00
0931.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 596793000.00
0931.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 48729000.00
0931.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 4199000.00
0931.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -90354000.00
0931.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 8013000.00
0931.HK cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
0931.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
0931.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 24428000.00
0931.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 162221000.00
0931.HK balance_sheet (annual, 2025-03-31) — Share Issued: 6674029649.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 6674029649.00
0931.HK income_statement (annual, 2025-03-31) — Special Income Charges: -40605000.00
0931.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 6490000.00
0931.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 225474000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 225474000.00
0931.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18895000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18895000.00
0931.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -10155750.00
0931.HK income_statement (annual, 2025-03-31) — Tax Provision: 3928000.00
0931.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
0931.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 22366000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 22366000.00
0931.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3766000.00
0931.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1703399000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1703399000.00
0931.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 733676000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 733676000.00
0931.HK balance_sheet (annual, 2025-03-31) — Total Debt: 705919000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 705919000.00
0931.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 238393000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 238393000.00
0931.HK income_statement (annual, 2025-03-31) — Total Expenses: 758116000.00
0931.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1465006000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1465006000.00
0931.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1174954000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1174954000.00
0931.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 529502000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 529502000.00
0931.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4873000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4873000.00
0931.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -40623000.00
0931.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -40623000.00
0931.HK balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
0931.HK balance_sheet (annual, 2025-03-31) — Working Capital: -407059000.00
0931.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -407059000.00
0931.HK income_statement (annual, 2025-03-31) — Write Off: 11678000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 158968000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 176099000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 989250000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -45569000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 15786000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15795000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 148714000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 57913000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 57914000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 148714000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 314054000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 137812000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 557589000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4925000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 196373000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 201298000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 982890000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 82308000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 240478000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 221668000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 606471000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 44138000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 956153000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 84688000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10870000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 445726000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 456596000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 84688000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10246000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 584186000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 606471000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 73576000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8623000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 93000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7435678367.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 33517000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 158170000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 283090000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 331263000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 452873000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 149876000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Payables: 493969000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 93174000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 7435678367.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 314054000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 73576000.00
0931.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 28538000.00