speb/financial-data huggingface dataset:
1123.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 745096000.00
1123.HK balance_sheet (annual, 2025-03-31) — Current Assets: 502730000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 502730000.00
1123.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 39051000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 39051000.00
1123.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 39051000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 39051000.00
1123.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 151633000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 151633000.00
1123.HK cash_flow (annual, 2025-03-31) — Depreciation: 58924000.00
1123.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 59848000.00
1123.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1185318349.00
1123.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
1123.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2316000.00
1123.HK income_statement (annual, 2025-03-31) — EBIT: 7139000.00
1123.HK income_statement (annual, 2025-03-31) — EBITDA: 66987000.00
1123.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 129000.00
1123.HK cash_flow (annual, 2025-03-31) — End Cash Position: 210043000.00
1123.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -62237000.00
1123.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 173639000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 173639000.00
1123.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 28246000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 28246000.00
1123.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 51435000.00
1123.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 12598000.00
1123.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 275000.00
1123.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 89687000.00
1123.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5502000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5502000.00
1123.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 46536000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 46536000.00
1123.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 308179000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 308179000.00
1123.HK income_statement (annual, 2025-03-31) — Gross Profit: 255652000.00
1123.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 6336000.00
1123.HK income_statement (annual, 2025-03-31) — Interest Expense: 2991000.00
1123.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2991000.00
1123.HK income_statement (annual, 2025-03-31) — Interest Income: 5158000.00
1123.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5158000.00
1123.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2991000.00
1123.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 5158000.00
1123.HK balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -12316000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -12316000.00
1123.HK balance_sheet (annual, 2025-03-31) — Inventory: 173639000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 173639000.00
1123.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 674888000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 674888000.00
1123.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -17813000.00
1123.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 230427000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 230427000.00
1123.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 35683000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 35683000.00
1123.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 27736000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 27736000.00
1123.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27736000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27736000.00
1123.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 178690000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 178690000.00
1123.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -172000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -172000.00
1123.HK income_statement (annual, 2025-03-31) — Minority Interests: -258000.00
1123.HK income_statement (annual, 2025-03-31) — Net Income: -2316000.00
1123.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2316000.00
1123.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2058000.00
1123.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2316000.00
1123.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2316000.00
1123.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4148000.00
1123.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2058000.00
1123.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1785000.00
1123.HK income_statement (annual, 2025-03-31) — Net Interest Income: 2167000.00
1123.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3839000.00
1123.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 2167000.00
1123.HK balance_sheet (annual, 2025-03-31) — Net PPE: 139084000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 139084000.00
1123.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -17347000.00
1123.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 669386000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 669386000.00
1123.HK balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 11746000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 11746000.00
1123.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4189000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4189000.00
1123.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 26500000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 26500000.00
1123.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 10399000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 10399000.00
1123.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 74894000.00
1123.HK income_statement (annual, 2025-03-31) — Normalized Income: 4286345.00
1123.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 70615000.00
1123.HK income_statement (annual, 2025-03-31) — Operating Income: 10889000.00
1123.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1000748000.00
1123.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1185318349.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1185318349.00
1123.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 5502000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5502000.00
1123.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3185000.00
1123.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11597000.00
1123.HK balance_sheet (annual, 2025-03-31) — Other Payable: 7271000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 7271000.00
1123.HK balance_sheet (annual, 2025-03-31) — Other Properties: 9541000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 9541000.00
1123.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 35999000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 35999000.00
1123.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 28771000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 28771000.00
1123.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1123.HK balance_sheet (annual, 2025-03-31) — Payables: 63975000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Payables: 63975000.00
1123.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 9518000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9518000.00
1123.HK income_statement (annual, 2025-03-31) — Pretax Income: 4148000.00
1123.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1123.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 290000.00
1123.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1785000.00
1123.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3839000.00
1123.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -17395000.00
1123.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 745096000.00
1123.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 59848000.00
1123.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 38686000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 38686000.00
1123.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 48000.00
1123.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 158226000.00
1123.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 247913000.00
1123.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1185318349.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1185318349.00
1123.HK income_statement (annual, 2025-03-31) — Special Income Charges: -7907000.00
1123.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 674888000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 674888000.00
1123.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 669386000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 669386000.00
1123.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1304655.00
1123.HK income_statement (annual, 2025-03-31) — Tax Provision: 6206000.00
1123.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1123.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9542000.00
1123.HK balance_sheet (annual, 2025-03-31) — Total Assets: 892331000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 892331000.00
1123.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 674888000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 674888000.00
1123.HK balance_sheet (annual, 2025-03-31) — Total Debt: 66787000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 66787000.00
1123.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 674716000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 674716000.00
1123.HK income_statement (annual, 2025-03-31) — Total Expenses: 989859000.00
1123.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 217615000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 217615000.00
1123.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 389601000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 389601000.00
1123.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 65982000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 65982000.00
1123.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 7139000.00
1123.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 10148000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10148000.00
1123.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -7907000.00
1123.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7907000.00
1123.HK balance_sheet (annual, 2025-03-31) — Working Capital: 351097000.00
1123.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 351097000.00
1123.HK income_statement (annual, 2025-03-31) — Write Off: 1571000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 64623000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 51458000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6228000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 491750000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2054000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 51492000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 65363000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 118532000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 204687000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 229918000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 112713000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 91974000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 118532000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 684174000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 539293000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 35509000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35509000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 173297000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 28246000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5388000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 53512000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 164969000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 185301000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 684174000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 207679000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 46990000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 29854000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29854000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -320000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 158741000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 678786000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 10764000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4517000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 26333000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 8484000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1185318349.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 66487000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 72616000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 25231000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Payables: 79896000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 47378000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1185318349.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 684174000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 678786000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 924102000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 684174000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 65363000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 683854000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 240248000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 384809000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 66951000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15273000.00
1123.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 365996000.00
1123.HK income_statement (annual, 2026-03-31) — +Operating Expense: 236825000.00
1123.HK income_statement (annual, 2026-03-31) — +Total Revenue: 998091000.00
1123.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 47593000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 47593000.00
1123.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 47393000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 47393000.00
1123.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -178253000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -178253000.00
1123.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 491750000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 491750000.00
1123.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2067000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2067000.00
1123.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1200000.00
1123.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 1185318349.00
1123.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.01
1123.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 210043000.00
1123.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 82257000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 82257000.00
1123.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -13873000.00
1123.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 59608000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 59608000.00
1123.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 118532000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 118532000.00
1123.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 189324000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 189324000.00
1123.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 215521000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 215521000.00
1123.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 110707000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 110707000.00
1123.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 78617000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 78617000.00
1123.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -3607000.00
1123.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -22772000.00
1123.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -2436000.00
1123.HK cash_flow (annual, 2026-03-31) — Change In Payable: 1037000.00
1123.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -10596000.00
1123.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -11446000.00
1123.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -49820000.00
1123.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -22297000.00
1123.HK balance_sheet (annual, 2026-03-31) — Common Stock: 118532000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 118532000.00
1123.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: 0.00
1123.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 684222000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 684222000.00
1123.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 738868000.00
1123.HK balance_sheet (annual, 2026-03-31) — Current Assets: 523912000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 523912000.00
1123.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 35875000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 35875000.00
1123.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 35875000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 35875000.00
1123.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 149978000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 149978000.00
1123.HK cash_flow (annual, 2026-03-31) — Depreciation: 57857000.00
1123.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 59057000.00
1123.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 1185318349.00
1123.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.01
1123.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7576000.00
1123.HK income_statement (annual, 2026-03-31) — EBIT: 17449000.00
1123.HK income_statement (annual, 2026-03-31) — EBITDA: 76506000.00
1123.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1578000.00
1123.HK cash_flow (annual, 2026-03-31) — End Cash Position: 189324000.00
1123.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -49180000.00
1123.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 196220000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 196220000.00
1123.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 28246000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 28246000.00
1123.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 20754000.00
1123.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 13940000.00
1123.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -8000.00
1123.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 85465000.00
1123.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5301000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5301000.00
1123.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 49460000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 49460000.00
1123.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 324766000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 324766000.00
1123.HK income_statement (annual, 2026-03-31) — Gross Profit: 259223000.00
1123.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 5295000.00
1123.HK income_statement (annual, 2026-03-31) — Interest Expense: 2857000.00
1123.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2857000.00
1123.HK income_statement (annual, 2026-03-31) — Interest Income: 3474000.00
1123.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3474000.00
1123.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2857000.00
1123.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 3474000.00
1123.HK balance_sheet (annual, 2026-03-31) — Inventory: 196220000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 196220000.00
1123.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 684222000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 684222000.00
1123.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7744000.00
1123.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 198695000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 198695000.00
1123.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 43787000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 43787000.00
1123.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 23733000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23733000.00
1123.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23733000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23733000.00
1123.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 186894000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 186894000.00
1123.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -428000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -428000.00
1123.HK income_statement (annual, 2026-03-31) — Minority Interests: 256000.00
1123.HK income_statement (annual, 2026-03-31) — Net Income: 7576000.00
1123.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7576000.00
1123.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7320000.00
1123.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7576000.00
1123.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7576000.00
1123.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14592000.00
1123.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7320000.00
1123.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -999000.00
1123.HK income_statement (annual, 2026-03-31) — Net Interest Income: 617000.00
1123.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2574000.00
1123.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 617000.00
1123.HK balance_sheet (annual, 2026-03-31) — Net PPE: 146513000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 146513000.00
1123.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12793000.00
1123.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 678921000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 678921000.00
1123.HK balance_sheet (annual, 2026-03-31) — Non Current Accrued Expenses: 7276000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 7276000.00
1123.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4392000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4392000.00
1123.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 24288000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 24288000.00
1123.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 10256000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 10256000.00
1123.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 82092000.00
1123.HK income_statement (annual, 2026-03-31) — Normalized Income: 10927600.00
1123.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 34627000.00
1123.HK income_statement (annual, 2026-03-31) — Operating Income: 22398000.00
1123.HK income_statement (annual, 2026-03-31) — Operating Revenue: 998091000.00
1123.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1185318349.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1185318349.00
1123.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5301000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5301000.00
1123.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -941000.00
1123.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 11103000.00
1123.HK balance_sheet (annual, 2026-03-31) — Other Payable: 5802000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 5802000.00
1123.HK balance_sheet (annual, 2026-03-31) — Other Properties: 11828000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 11828000.00
1123.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 54826000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 54826000.00
1123.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 26197000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 26197000.00
1123.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1123.HK balance_sheet (annual, 2026-03-31) — Payables: 65600000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Payables: 65600000.00
1123.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 9952000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9952000.00
1123.HK income_statement (annual, 2026-03-31) — Pretax Income: 14592000.00
1123.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1123.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 191000.00
1123.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -999000.00
1123.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12874000.00
1123.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 738868000.00
1123.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 59057000.00
1123.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 46262000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 46262000.00
1123.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 81000.00
1123.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 154842000.00
1123.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 240307000.00
1123.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1185318349.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1185318349.00
1123.HK income_statement (annual, 2026-03-31) — Special Income Charges: -5586000.00
1123.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 684222000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 684222000.00
1123.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 678921000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 678921000.00
1123.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2234400.00
1123.HK income_statement (annual, 2026-03-31) — Tax Provision: 7272000.00
1123.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
1123.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7970000.00
1123.HK balance_sheet (annual, 2026-03-31) — Total Assets: 889069000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 889069000.00
1123.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 684222000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 684222000.00
1123.HK balance_sheet (annual, 2026-03-31) — Total Debt: 59608000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 59608000.00
1123.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 683794000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 683794000.00
1123.HK income_statement (annual, 2026-03-31) — Total Expenses: 975693000.00
1123.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 205275000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 205275000.00
1123.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 365157000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 365157000.00
1123.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 55297000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 55297000.00
1123.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 17449000.00
1123.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 12205000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12205000.00
1123.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -5586000.00
1123.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5586000.00
1123.HK balance_sheet (annual, 2026-03-31) — Working Capital: 373934000.00
1123.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 373934000.00
1123.HK income_statement (annual, 2026-03-31) — Write Off: 291000.00
1124.HK income_statement (annual, 2022-03-31) — +Operating Expense: 117220000.00
1124.HK income_statement (annual, 2022-03-31) — +Total Revenue: 6741000.00
1124.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 95111000.00
1124.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -56538000.00
1124.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1367728000.00
1124.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 68429000.00
1124.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 414602028.00
1124.HK income_statement (annual, 2022-03-31) — Basic EPS: -2.27
1124.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 172729000.00
1124.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 238470000.00
1124.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -804000.00
1124.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1056000.00
1124.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 414602000.00
1124.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 251158000.00
1124.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 251382000.00
1124.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 251158000.00
1124.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -1075000.00
1124.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 10961000.00
1124.HK cash_flow (annual, 2022-03-31) — Change In Payable: 141404000.00
1124.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -282436000.00
1124.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -131146000.00
1124.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 62945000.00
1124.HK balance_sheet (annual, 2022-03-31) — Common Stock: 414602000.00
1124.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3588949000.00
1124.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 2610000.00
1124.HK balance_sheet (annual, 2022-03-31) — Current Assets: 7331281000.00
1124.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1056000.00
1124.HK balance_sheet (annual, 2022-03-31) — Current Debt: 281283000.00
1124.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 282339000.00
1124.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 3064452000.00
1124.HK cash_flow (annual, 2022-03-31) — Depreciation: 4998000.00
1124.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4998000.00
1124.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 414602028.00
1124.HK income_statement (annual, 2022-03-31) — Diluted EPS: -2.27
1124.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -942595000.00
1124.HK income_statement (annual, 2022-03-31) — EBIT: -986298000.00
1124.HK income_statement (annual, 2022-03-31) — EBITDA: -981300000.00
1124.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 11778000.00
1124.HK cash_flow (annual, 2022-03-31) — End Cash Position: 247452000.00
1124.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 73747000.00
1124.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 789942000.00
1124.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 123621000.00
1124.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -245911000.00
1124.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 9963000.00
1124.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 10078000.00
1124.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 420201000.00
1124.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 116599000.00
1124.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 12689000.00
1124.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 262683000.00
1124.HK income_statement (annual, 2022-03-31) — Gross Profit: 4131000.00
1124.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 514022000.00
1124.HK income_statement (annual, 2022-03-31) — Interest Expense: 99320000.00
1124.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 99320000.00
1124.HK income_statement (annual, 2022-03-31) — Interest Income: 95888000.00
1124.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 95888000.00
1124.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -107276000.00
1124.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 23318000.00
1124.HK balance_sheet (annual, 2022-03-31) — Inventory: 789942000.00
1124.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 5220844000.00
1124.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 234305000.00
1124.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 78785000.00
1124.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 68429000.00
1124.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
1124.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 151041000.00
1124.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 688542000.00
1124.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
1124.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 1350612000.00
1124.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1350612000.00
1124.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 688542000.00
1124.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -457884000.00
1124.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 151041000.00
1124.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 24213000.00
1124.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -62658000.00
1124.HK income_statement (annual, 2022-03-31) — Minority Interests: 138892000.00
1124.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1214000.00
1124.HK balance_sheet (annual, 2022-03-31) — Net Debt: 1380737000.00
1124.HK income_statement (annual, 2022-03-31) — Net Income: -942595000.00
1124.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -942595000.00
1124.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1081487000.00
1124.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -942595000.00
1124.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -942595000.00
1124.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1085618000.00
1124.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1081487000.00
1124.HK income_statement (annual, 2022-03-31) — Net Interest Income: -3432000.00
1124.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1096000.00
1124.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 230658000.00
1124.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 230658000.00
1124.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3432000.00
1124.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -47431000.00
1124.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 162428000.00
1124.HK balance_sheet (annual, 2022-03-31) — Net PPE: 206145000.00
1124.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 34260000.00
1124.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3576260000.00
1124.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
1124.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 30318000.00
1124.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -15075000.00
1124.HK income_statement (annual, 2022-03-31) — Normalized Income: 19953314.95
1124.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -245107000.00
1124.HK income_statement (annual, 2022-03-31) — Operating Income: -113089000.00
1124.HK income_statement (annual, 2022-03-31) — Operating Revenue: 6741000.00
1124.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 414602028.00
1124.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: 3799283000.00
1124.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1569124000.00
1124.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 12689000.00
1124.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3432000.00
1124.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1051000.00
1124.HK balance_sheet (annual, 2022-03-31) — Other Payable: 415952000.00
1124.HK balance_sheet (annual, 2022-03-31) — Other Properties: 218834000.00
1124.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 2313177000.00
1124.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 224000.00
1124.HK income_statement (annual, 2022-03-31) — Other Special Charges: 440242000.00
1124.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1124.HK balance_sheet (annual, 2022-03-31) — Payables: 718153000.00
1124.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3877163000.00
1124.HK income_statement (annual, 2022-03-31) — Pretax Income: -1085618000.00
1124.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1124.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -362652000.00
1124.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -804000.00
1124.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2610000.00
1124.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4998000.00
1124.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -457884000.00
1124.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 99617000.00
1124.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 1024425000.00
1124.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 1214000.00
1124.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 363748000.00
1124.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 35064000.00
1124.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 621000.00
1124.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 117220000.00
1124.HK balance_sheet (annual, 2022-03-31) — Share Issued: 414602028.00
1124.HK income_statement (annual, 2022-03-31) — Special Income Charges: -966225000.00
1124.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3588949000.00
1124.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3576260000.00
1124.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3676685.05
1124.HK income_statement (annual, 2022-03-31) — Tax Provision: -4131000.00
1124.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
1124.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4819000.00
1124.HK balance_sheet (annual, 2022-03-31) — Total Assets: 7971673000.00
1124.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 4939561000.00
1124.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1632951000.00
1124.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3526291000.00
1124.HK income_statement (annual, 2022-03-31) — Total Expenses: 119830000.00
1124.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4445382000.00
1124.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 640392000.00
1124.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1380930000.00
1124.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 207090000.00
1124.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -966225000.00
1124.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -966225000.00
1124.HK balance_sheet (annual, 2022-03-31) — Working Capital: 4266829000.00
1124.HK income_statement (annual, 2022-03-31) — Write Off: 11961000.00
1124.HK income_statement (annual, 2023-03-31) — +Operating Expense: 79907000.00
1124.HK income_statement (annual, 2023-03-31) — +Total Revenue: 211406000.00
1124.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 85566000.00
1124.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -48305000.00
1124.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1367728000.00
1124.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
1124.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 63613000.00
1124.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 414602028.00
1124.HK income_statement (annual, 2023-03-31) — Basic EPS: -1.03
1124.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 247452000.00
1124.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 224178000.00
1124.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -345000.00
1124.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
1124.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 414602000.00
1124.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 156669000.00
1124.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 156876000.00
1124.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 156669000.00
1124.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 261308000.00
1124.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -171493000.00
1124.HK cash_flow (annual, 2023-03-31) — Change In Payable: 154147000.00
1124.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -82718000.00
1124.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 161244000.00
1124.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -76755000.00
1124.HK balance_sheet (annual, 2023-03-31) — Common Stock: 414602000.00
1124.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2856065000.00
1124.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 261403000.00
1124.HK balance_sheet (annual, 2023-03-31) — Current Assets: 5907595000.00
1124.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
1124.HK balance_sheet (annual, 2023-03-31) — Current Debt: 282498000.00
1124.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 282498000.00
1124.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 2831158000.00
1124.HK cash_flow (annual, 2023-03-31) — Depreciation: 1977000.00
1124.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1977000.00