speb/financial-data huggingface dataset:
0398.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 29836000.00
0398.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 2364120000.00
0398.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1654082000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1654082000.00
0398.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 83554000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 83554000.00
0398.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 83554000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 83554000.00
0398.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 346991000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 346991000.00
0398.HK cash_flow (annual, 2025-03-31) — Depreciation: 159551000.00
0398.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 159551000.00
0398.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 487358224.00
0398.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.41
0398.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 200496000.00
0398.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 13173000.00
0398.HK income_statement (annual, 2025-03-31) — EBIT: 348323000.00
0398.HK income_statement (annual, 2025-03-31) — EBITDA: 507874000.00
0398.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -10765000.00
0398.HK cash_flow (annual, 2025-03-31) — End Cash Position: 836081000.00
0398.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19806000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19806000.00
0398.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -363949000.00
0398.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 445196000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 445196000.00
0398.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 25000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 25000.00
0398.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 263435000.00
0398.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -822000.00
0398.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0398.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 839000.00
0398.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 233664000.00
0398.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 198773000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 198773000.00
0398.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 707796000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 707796000.00
0398.HK income_statement (annual, 2025-03-31) — Gross Profit: 1085737000.00
0398.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 25403000.00
0398.HK income_statement (annual, 2025-03-31) — Interest Expense: 11768000.00
0398.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11768000.00
0398.HK income_statement (annual, 2025-03-31) — Interest Income: 27011000.00
0398.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 27011000.00
0398.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -11768000.00
0398.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 14183000.00
0398.HK balance_sheet (annual, 2025-03-31) — Inventory: 466304000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 466304000.00
0398.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1753039000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1753039000.00
0398.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 24075000.00
0398.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 34765000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 34765000.00
0398.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 52713000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 52713000.00
0398.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 70976000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 70976000.00
0398.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 26853000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 26853000.00
0398.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
0398.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 111702000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 111702000.00
0398.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 111702000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 111702000.00
0398.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
0398.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -100000000.00
0398.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 97829000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 97829000.00
0398.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 116804000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 116804000.00
0398.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 1743000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1743000.00
0398.HK income_statement (annual, 2025-03-31) — Minority Interests: 5000.00
0398.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -5323000.00
0398.HK income_statement (annual, 2025-03-31) — Net Income: 200496000.00
0398.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 200496000.00
0398.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 200491000.00
0398.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 200496000.00
0398.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 200496000.00
0398.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 336555000.00
0398.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 200491000.00
0398.HK income_statement (annual, 2025-03-31) — Net Interest Income: 15243000.00
0398.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 653000.00
0398.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1991000.00
0398.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
0398.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
0398.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 15243000.00
0398.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3037000.00
0398.HK balance_sheet (annual, 2025-03-31) — Net PPE: 395848000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 395848000.00
0398.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -22894000.00
0398.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1753039000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1753039000.00
0398.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 8276000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8276000.00
0398.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 30038000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 30038000.00
0398.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 525989000.00
0398.HK income_statement (annual, 2025-03-31) — Normalized Income: 214082250.00
0398.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 288086000.00
0398.HK income_statement (annual, 2025-03-31) — Operating Income: 309147000.00
0398.HK income_statement (annual, 2025-03-31) — Operating Revenue: 3449857000.00
0398.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 487358224.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 487358224.00
0398.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -19392000.00
0398.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 9408000.00
0398.HK balance_sheet (annual, 2025-03-31) — Other Payable: 179053000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 179053000.00
0398.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 99375000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 99375000.00
0398.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 11807000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 11807000.00
0398.HK income_statement (annual, 2025-03-31) — Other Special Charges: -2061000.00
0398.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0398.HK balance_sheet (annual, 2025-03-31) — Payables: 260490000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Payables: 260490000.00
0398.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 36789000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 36789000.00
0398.HK income_statement (annual, 2025-03-31) — Pretax Income: 336555000.00
0398.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0398.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -8957000.00
0398.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -5323000.00
0398.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -40470000.00
0398.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: 0.00
0398.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -24651000.00
0398.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 21108000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 21108000.00
0398.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2364120000.00
0398.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 159551000.00
0398.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 201345000.00
0398.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 201345000.00
0398.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -100000000.00
0398.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 1194209000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1194209000.00
0398.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0398.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 38479000.00
0398.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 653000.00
0398.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 1757000.00
0398.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 363007000.00
0398.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 596671000.00
0398.HK balance_sheet (annual, 2025-03-31) — Share Issued: 487358224.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 487358224.00
0398.HK income_statement (annual, 2025-03-31) — Special Income Charges: -20265000.00
0398.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1753039000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1753039000.00
0398.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1753039000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1753039000.00
0398.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4528750.00
0398.HK income_statement (annual, 2025-03-31) — Tax Provision: 136064000.00
0398.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
0398.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 9719000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9719000.00
0398.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -143928000.00
0398.HK balance_sheet (annual, 2025-03-31) — Total Assets: 2243513000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 2243513000.00
0398.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1753039000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1753039000.00
0398.HK balance_sheet (annual, 2025-03-31) — Total Debt: 195256000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 195256000.00
0398.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1754782000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1754782000.00
0398.HK income_statement (annual, 2025-03-31) — Total Expenses: 3140710000.00
0398.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 488731000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 488731000.00
0398.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 589431000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 589431000.00
0398.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 141740000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 141740000.00
0398.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 55866000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 55866000.00
0398.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -18115000.00
0398.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -18115000.00
0398.HK balance_sheet (annual, 2025-03-31) — Working Capital: 1307091000.00
0398.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 1307091000.00
0398.HK income_statement (annual, 2025-03-31) — Write Off: -3077000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 40121000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 213942000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 303675000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5090000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 36116000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 222292000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 48736000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 978785000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 989880000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 48736000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1796537000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 15232000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1791687000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 85090000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 85090000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 464386000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 81389000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 21526000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 426135000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 3195000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 219032000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 400779000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 446427000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1796537000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 35148000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 57642000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 80430000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 26039000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 137202000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 137202000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 106469000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1811000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 400779000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1796537000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8476000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 28203000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 27938000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 487358224.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 20292000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 208449000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 385547000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 109996000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 11095000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Payables: 375910000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 22970000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1177147000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 487358224.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1796537000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1796537000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 8472000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 2428139000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1796537000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 222292000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1798348000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 629791000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 636452000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 165405000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 45951000.00
0398.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 1327301000.00
0398.HK income_statement (annual, 2026-03-31) — +Operating Expense: 734177000.00
0398.HK income_statement (annual, 2026-03-31) — +Total Revenue: 3422978000.00
0398.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 24029000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24029000.00
0398.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 202991000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 202991000.00
0398.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -348843000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -348843000.00
0398.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 303675000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 303675000.00
0398.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5395000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -5395000.00
0398.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 30520000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 30520000.00
0398.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 487358224.00
0398.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.37
0398.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 836081000.00
0398.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 597419000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 597419000.00
0398.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -48127000.00
0398.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 210369000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 210369000.00
0398.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 48736000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 48736000.00
0398.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 950369000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 950369000.00
0398.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 961221000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 961221000.00
0398.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -182760000.00
0398.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 28481000.00
0398.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -624000.00
0398.HK cash_flow (annual, 2026-03-31) — Change In Payable: -48033000.00
0398.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -10215000.00
0398.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -30391000.00
0398.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 82842000.00
0398.HK balance_sheet (annual, 2026-03-31) — Common Stock: 48736000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 48736000.00
0398.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -182760000.00
0398.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1809763000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1809763000.00
0398.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 27404000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 27404000.00
0398.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 2359431000.00
0398.HK balance_sheet (annual, 2026-03-31) — Current Assets: 1711818000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 1711818000.00
0398.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 104062000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 104062000.00
0398.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 104062000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 104062000.00
0398.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 338151000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 338151000.00
0398.HK cash_flow (annual, 2026-03-31) — Depreciation: 148460000.00
0398.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 148460000.00
0398.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 487358224.00
0398.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.37
0398.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 180096000.00
0398.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 19719000.00
0398.HK income_statement (annual, 2026-03-31) — EBIT: 338098000.00
0398.HK income_statement (annual, 2026-03-31) — EBITDA: 486558000.00
0398.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 31446000.00
0398.HK cash_flow (annual, 2026-03-31) — End Cash Position: 950369000.00
0398.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22518000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22518000.00
0398.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -293418000.00
0398.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 435518000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 435518000.00
0398.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -175000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -175000.00
0398.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 262439000.00
0398.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -7480000.00
0398.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 20117000.00
0398.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 739000.00
0398.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 227509000.00
0398.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 208386000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 208386000.00
0398.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 747394000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 747394000.00
0398.HK income_statement (annual, 2026-03-31) — Gross Profit: 1063547000.00
0398.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 27061000.00
0398.HK income_statement (annual, 2026-03-31) — Interest Expense: 10311000.00
0398.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 10311000.00
0398.HK income_statement (annual, 2026-03-31) — Interest Income: 13897000.00
0398.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 13897000.00
0398.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -10311000.00
0398.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 8667000.00
0398.HK balance_sheet (annual, 2026-03-31) — Inventory: 466025000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 466025000.00
0398.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 1809763000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1809763000.00
0398.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 65694000.00
0398.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 34978000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 34978000.00
0398.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 53038000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 53038000.00
0398.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 80768000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 80768000.00
0398.HK balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 7335000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 7335000.00
0398.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
0398.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 106307000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 106307000.00
0398.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 106307000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 106307000.00
0398.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
0398.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
0398.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 88103000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 88103000.00
0398.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 122571000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 122571000.00
0398.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 1815000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1815000.00
0398.HK income_statement (annual, 2026-03-31) — Minority Interests: 5000.00
0398.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 2000000.00
0398.HK income_statement (annual, 2026-03-31) — Net Income: 180096000.00
0398.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 180096000.00
0398.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 180091000.00
0398.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 180096000.00
0398.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 180096000.00
0398.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 327787000.00
0398.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 180091000.00
0398.HK income_statement (annual, 2026-03-31) — Net Interest Income: 3586000.00
0398.HK cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -1740000.00
0398.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 7422000.00
0398.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
0398.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
0398.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3586000.00
0398.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 7374000.00
0398.HK balance_sheet (annual, 2026-03-31) — Net PPE: 398551000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 398551000.00
0398.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -48113000.00
0398.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1809763000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1809763000.00
0398.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1691000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1691000.00
0398.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 32143000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 32143000.00
0398.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 527954000.00
0398.HK income_statement (annual, 2026-03-31) — Normalized Income: 204933600.00
0398.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 310566000.00
0398.HK income_statement (annual, 2026-03-31) — Operating Income: 329370000.00
0398.HK income_statement (annual, 2026-03-31) — Operating Revenue: 3422978000.00
0398.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 487358224.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 487358224.00
0398.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -3767000.00
0398.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8677000.00
0398.HK balance_sheet (annual, 2026-03-31) — Other Payable: 142270000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 142270000.00
0398.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 46805000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 46805000.00
0398.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 10852000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10852000.00
0398.HK income_statement (annual, 2026-03-31) — Other Special Charges: 20675000.00
0398.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0398.HK balance_sheet (annual, 2026-03-31) — Payables: 231766000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Payables: 231766000.00
0398.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 26304000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 26304000.00
0398.HK income_statement (annual, 2026-03-31) — Pretax Income: 327787000.00
0398.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0398.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -14164000.00
0398.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
0398.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -31901000.00
0398.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -1740000.00
0398.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -48127000.00
0398.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 30507000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 30507000.00
0398.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2359431000.00
0398.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 148460000.00
0398.HK income_statement (annual, 2026-03-31) — Rent And Landing Fees: 187601000.00
0398.HK income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 187601000.00
0398.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
0398.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 1158405000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1158405000.00
0398.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 2000000.00
0398.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 39323000.00
0398.HK cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 0.00
0398.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 14000.00
0398.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 335610000.00
0398.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 563119000.00
0398.HK balance_sheet (annual, 2026-03-31) — Share Issued: 487358224.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 487358224.00
0398.HK income_statement (annual, 2026-03-31) — Special Income Charges: -48261000.00
0398.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1809763000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1809763000.00
0398.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1809763000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1809763000.00
0398.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -16558400.00
0398.HK income_statement (annual, 2026-03-31) — Tax Provision: 147696000.00
0398.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
0398.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 8472000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8472000.00
0398.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -132438000.00
0398.HK balance_sheet (annual, 2026-03-31) — Total Assets: 2288179000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 2288179000.00
0398.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 1809763000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1809763000.00
0398.HK balance_sheet (annual, 2026-03-31) — Total Debt: 210369000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 210369000.00
0398.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1811578000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1811578000.00
0398.HK income_statement (annual, 2026-03-31) — Total Expenses: 3093608000.00
0398.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 476601000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 476601000.00
0398.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 576361000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 576361000.00
0398.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 138450000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 138450000.00
0398.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 65467000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 65467000.00
0398.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -41396000.00
0398.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -41396000.00
0398.HK balance_sheet (annual, 2026-03-31) — Working Capital: 1373667000.00
0398.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 1373667000.00
0398.HK income_statement (annual, 2026-03-31) — Write Off: 525000.00
0399.HK income_statement (annual, 2022-03-31) — +Operating Expense: 25408000.00
0399.HK income_statement (annual, 2022-03-31) — +Total Revenue: 11145000.00
0399.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 8153000.00
0399.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9260000.00
0399.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -941000.00
0399.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -415000.00
0399.HK income_statement (annual, 2022-03-31) — Average Dilution Earnings: -108652000.00
0399.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1464193000.00
0399.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.03
0399.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8992000.00
0399.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3763000.00
0399.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2849000.00
0399.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 14642000.00
0399.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4083000.00
0399.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4083000.00
0399.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 4083000.00
0399.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 2190000.00
0399.HK cash_flow (annual, 2022-03-31) — Change In Payable: 2674000.00
0399.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1124000.00
0399.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 6144000.00
0399.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 9884000.00
0399.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -5038000.00
0399.HK balance_sheet (annual, 2022-03-31) — Common Stock: 14642000.00
0399.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: -549367000.00
0399.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 10091000.00
0399.HK balance_sheet (annual, 2022-03-31) — Current Assets: 18950000.00
0399.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1881000.00
0399.HK balance_sheet (annual, 2022-03-31) — Current Debt: 40000000.00
0399.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 41881000.00
0399.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 99772000.00
0399.HK cash_flow (annual, 2022-03-31) — Depreciation: 2130000.00
0399.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2130000.00
0399.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1750193000.00
0399.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.04
0399.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -62849000.00
0399.HK income_statement (annual, 2022-03-31) — EBIT: 226382000.00
0399.HK income_statement (annual, 2022-03-31) — EBITDA: 228512000.00
0399.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 129000.00
0399.HK cash_flow (annual, 2022-03-31) — End Cash Position: 4083000.00
0399.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 7298000.00
0399.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -12335000.00
0399.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0399.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0399.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 17243000.00
0399.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1373224000.00
0399.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9675000.00
0399.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 3763000.00
0399.HK income_statement (annual, 2022-03-31) — Gross Profit: 1054000.00
0399.HK income_statement (annual, 2022-03-31) — Interest Expense: 189951000.00
0399.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 189951000.00
0399.HK income_statement (annual, 2022-03-31) — Interest Income: 3000.00
0399.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000.00
0399.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -84000.00
0399.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: -1000.00
0399.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3000.00
0399.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 389623000.00
0399.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1000.00
0399.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 20000000.00
0399.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 968000.00
0399.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 898990000.00
0399.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 899958000.00
0399.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 20000000.00
0399.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 509000.00
0399.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 944633000.00
0399.HK income_statement (annual, 2022-03-31) — Minority Interests: 9372000.00
0399.HK balance_sheet (annual, 2022-03-31) — Net Debt: 934907000.00
0399.HK income_statement (annual, 2022-03-31) — Net Income: 45803000.00
0399.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 45803000.00
0399.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 36431000.00
0399.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 45803000.00
0399.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 45803000.00
0399.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 36431000.00
0399.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 36431000.00
0399.HK income_statement (annual, 2022-03-31) — Net Interest Income: -189948000.00
0399.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 20000000.00
0399.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 20000000.00
0399.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -189948000.00
0399.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -10583000.00
0399.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2822000.00
0399.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
0399.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -1922591000.00
0399.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -22141000.00
0399.HK income_statement (annual, 2022-03-31) — Normalized Income: -204850000.00
0399.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -12335000.00
0399.HK income_statement (annual, 2022-03-31) — Operating Income: -24354000.00
0399.HK income_statement (annual, 2022-03-31) — Operating Revenue: 11145000.00
0399.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1464193024.00
0399.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1373224000.00
0399.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -60702000.00
0399.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 80000.00
0399.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -81000.00
0399.HK balance_sheet (annual, 2022-03-31) — Other Payable: 45763000.00
0399.HK balance_sheet (annual, 2022-03-31) — Other Properties: 2822000.00
0399.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 244000.00
0399.HK income_statement (annual, 2022-03-31) — Other Special Charges: -250653000.00
0399.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0399.HK balance_sheet (annual, 2022-03-31) — Payables: 53916000.00
0399.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5363000.00
0399.HK income_statement (annual, 2022-03-31) — Pretax Income: 36431000.00
0399.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0399.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -81000.00
0399.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10091000.00
0399.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2130000.00
0399.HK income_statement (annual, 2022-03-31) — Research And Development: 8246000.00
0399.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0399.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 17243000.00
0399.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1464193024.00
0399.HK income_statement (annual, 2022-03-31) — Special Income Charges: 250653000.00
0399.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: -549367000.00
0399.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -1922591000.00
0399.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
0399.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
0399.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
0399.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1394996000.00
0399.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 349623000.00
0399.HK balance_sheet (annual, 2022-03-31) — Total Debt: 941839000.00
0399.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 395266000.00
0399.HK income_statement (annual, 2022-03-31) — Total Expenses: 35499000.00
0399.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 999730000.00
0399.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1376046000.00
0399.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 899958000.00
0399.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 250653000.00
0399.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 250653000.00
0399.HK balance_sheet (annual, 2022-03-31) — Working Capital: -80822000.00
0399.HK income_statement (annual, 2022-03-31) — Write Off: -81000.00
0399.HK income_statement (annual, 2023-03-31) — +Operating Expense: 21561000.00
0399.HK income_statement (annual, 2023-03-31) — +Total Revenue: 8075000.00
0399.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 4022000.00
0399.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6167000.00
0399.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2822000.00
0399.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -235000.00
0399.HK income_statement (annual, 2023-03-31) — Average Dilution Earnings: 0.00
0399.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1464193000.00
0399.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.17
0399.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4083000.00
0399.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3763000.00
0399.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 968000.00
0399.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 14642000.00
0399.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1331000.00
0399.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1331000.00
0399.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 1331000.00
0399.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -1003000.00
0399.HK cash_flow (annual, 2023-03-31) — Change In Payable: -4131000.00