speb/financial-data huggingface dataset:
0896.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 199208000.00
0896.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 115067000.00
0896.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 426794000.00
0896.HK income_statement (annual, 2022-03-31) — Gross Profit: 139319000.00
0896.HK income_statement (annual, 2022-03-31) — Interest Expense: 33363000.00
0896.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 33363000.00
0896.HK income_statement (annual, 2022-03-31) — Interest Income: 18934000.00
0896.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18934000.00
0896.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -40964000.00
0896.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 404000.00
0896.HK balance_sheet (annual, 2022-03-31) — Inventory: 913551000.00
0896.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 6007838000.00
0896.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1209426000.00
0896.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 3140000000.00
0896.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 10723000.00
0896.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 186012000.00
0896.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 4015000.00
0896.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2000400000.00
0896.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 336021000.00
0896.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4168000.00
0896.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 1147035000.00
0896.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1151203000.00
0896.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2000400000.00
0896.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3044500000.00
0896.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 196735000.00
0896.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 27543000.00
0896.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 63803000.00
0896.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1227008000.00
0896.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 4015000.00
0896.HK balance_sheet (annual, 2022-03-31) — Net Debt: 1188872000.00
0896.HK income_statement (annual, 2022-03-31) — Net Income: 154343000.00
0896.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 154343000.00
0896.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 154343000.00
0896.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 154343000.00
0896.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 154343000.00
0896.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 162716000.00
0896.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 154343000.00
0896.HK income_statement (annual, 2022-03-31) — Net Interest Income: -14429000.00
0896.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 99241000.00
0896.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1044100000.00
0896.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1044100000.00
0896.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14429000.00
0896.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 17850000.00
0896.HK balance_sheet (annual, 2022-03-31) — Net PPE: 297069000.00
0896.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -934000.00
0896.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4216438000.00
0896.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 595000.00
0896.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 6357000.00
0896.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 193066000.00
0896.HK income_statement (annual, 2022-03-31) — Normalized Income: 127904281.99
0896.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -178521000.00
0896.HK income_statement (annual, 2022-03-31) — Operating Income: -63724000.00
0896.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1438340000.00
0896.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1105585676.00
0896.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 7555000.00
0896.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 5998000.00
0896.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 14429000.00
0896.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 13567000.00
0896.HK balance_sheet (annual, 2022-03-31) — Other Payable: 20620000.00
0896.HK balance_sheet (annual, 2022-03-31) — Other Properties: 297069000.00
0896.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 281728000.00
0896.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 346000.00
0896.HK income_statement (annual, 2022-03-31) — Other Special Charges: -27597000.00
0896.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0896.HK balance_sheet (annual, 2022-03-31) — Payables: 323114000.00
0896.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 23424000.00
0896.HK income_statement (annual, 2022-03-31) — Pretax Income: 162716000.00
0896.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0896.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -368000.00
0896.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0896.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -29959000.00
0896.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1282000.00
0896.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1299021000.00
0896.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 24860000.00
0896.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3044500000.00
0896.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
0896.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 3950000.00
0896.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 3624138000.00
0896.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 1227008000.00
0896.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 129200000.00
0896.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 348000.00
0896.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4135000.00
0896.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 203343000.00
0896.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1105585676.00
0896.HK income_statement (annual, 2022-03-31) — Special Income Charges: 27965000.00
0896.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4216438000.00
0896.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4216438000.00
0896.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1434281.99
0896.HK income_statement (annual, 2022-03-31) — Tax Provision: 8373000.00
0896.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.05
0896.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6383000.00
0896.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7910000.00
0896.HK balance_sheet (annual, 2022-03-31) — Total Assets: 6718801000.00
0896.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 5363473000.00
0896.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1799046000.00
0896.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4216438000.00
0896.HK income_statement (annual, 2022-03-31) — Total Expenses: 1502064000.00
0896.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2502363000.00
0896.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4608928000.00
0896.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1185103000.00
0896.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 68747000.00
0896.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 27873000.00
0896.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 27873000.00
0896.HK balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
0896.HK balance_sheet (annual, 2022-03-31) — Working Capital: 792613000.00
0896.HK income_statement (annual, 2022-03-31) — Write Off: -368000.00
0896.HK income_statement (annual, 2023-03-31) — +Operating Expense: 132886000.00
0896.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1232803000.00
0896.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 210220000.00
0896.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 73173000.00
0896.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -138772000.00
0896.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 417202000.00
0896.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -286000.00
0896.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 6600000.00
0896.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1104784000.00
0896.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.04
0896.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 609330000.00
0896.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 24905000.00
0896.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -28913000.00
0896.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5176000.00
0896.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 109629000.00
0896.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 399488000.00
0896.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 399893000.00
0896.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -82971000.00
0896.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -24849000.00
0896.HK cash_flow (annual, 2023-03-31) — Change In Payable: -85091000.00
0896.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 66427000.00
0896.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -44093000.00
0896.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -209845000.00
0896.HK balance_sheet (annual, 2023-03-31) — Common Stock: 109629000.00
0896.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4072682000.00
0896.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 9045000.00
0896.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -23866000.00
0896.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 1117977000.00
0896.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1689289000.00
0896.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1732000.00
0896.HK balance_sheet (annual, 2023-03-31) — Current Debt: 394365000.00
0896.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 396097000.00
0896.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 914702000.00
0896.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 9008000.00
0896.HK cash_flow (annual, 2023-03-31) — Depreciation: 20384000.00
0896.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 20384000.00
0896.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1104784000.00
0896.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.04
0896.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -38432000.00
0896.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 4094000.00
0896.HK income_statement (annual, 2023-03-31) — EBIT: 11302000.00
0896.HK income_statement (annual, 2023-03-31) — EBITDA: 31686000.00
0896.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3000.00
0896.HK cash_flow (annual, 2023-03-31) — End Cash Position: 399488000.00
0896.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -367448000.00
0896.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 935242000.00
0896.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 23689000.00
0896.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -171543000.00
0896.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -96189000.00
0896.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0896.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -17712000.00
0896.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 137241000.00
0896.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 73459000.00
0896.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 442849000.00
0896.HK income_statement (annual, 2023-03-31) — Gross Profit: 114826000.00
0896.HK income_statement (annual, 2023-03-31) — Interest Expense: 47253000.00
0896.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 47253000.00
0896.HK income_statement (annual, 2023-03-31) — Interest Income: 21001000.00
0896.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21001000.00
0896.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -53811000.00
0896.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1918000.00
0896.HK balance_sheet (annual, 2023-03-31) — Inventory: 935242000.00
0896.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 5598116000.00
0896.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 300233000.00
0896.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 3033980000.00
0896.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 557000.00
0896.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 106268000.00
0896.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 9045000.00
0896.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
0896.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 355387000.00
0896.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3444000.00
0896.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 1131069000.00
0896.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1134513000.00
0896.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
0896.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -765966000.00
0896.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 106825000.00
0896.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 34560000.00
0896.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 62557000.00
0896.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 6061000.00
0896.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -14821000.00
0896.HK balance_sheet (annual, 2023-03-31) — Net Debt: 1125946000.00
0896.HK income_statement (annual, 2023-03-31) — Net Income: -38432000.00
0896.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -38432000.00
0896.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -38432000.00
0896.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -38432000.00
0896.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -38432000.00
0896.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -35951000.00
0896.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -38432000.00
0896.HK income_statement (annual, 2023-03-31) — Net Interest Income: -26252000.00
0896.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 68036000.00
0896.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -265966000.00
0896.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -265966000.00
0896.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -26252000.00
0896.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 281256000.00
0896.HK balance_sheet (annual, 2023-03-31) — Net PPE: 304077000.00
0896.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8823000.00
0896.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4072682000.00
0896.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 849000.00
0896.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6377000.00
0896.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -75313000.00
0896.HK income_statement (annual, 2023-03-31) — Normalized Income: -127776165.00
0896.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -142630000.00
0896.HK income_statement (annual, 2023-03-31) — Operating Income: -18060000.00
0896.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1232803000.00
0896.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1096286676.00
0896.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5194000.00
0896.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 3242000.00
0896.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 26252000.00
0896.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -5586000.00
0896.HK balance_sheet (annual, 2023-03-31) — Other Payable: 19776000.00
0896.HK balance_sheet (annual, 2023-03-31) — Other Properties: 304077000.00
0896.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 245583000.00
0896.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 405000.00
0896.HK income_statement (annual, 2023-03-31) — Other Special Charges: -134331000.00
0896.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0896.HK balance_sheet (annual, 2023-03-31) — Payables: 246982000.00
0896.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 24984000.00
0896.HK income_statement (annual, 2023-03-31) — Pretax Income: -35951000.00
0896.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0896.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -6601000.00
0896.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -28913000.00
0896.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1117977000.00
0896.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 20384000.00
0896.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -765966000.00
0896.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -23866000.00
0896.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
0896.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 3506405000.00
0896.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 6061000.00
0896.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 74637000.00
0896.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 20090000.00
0896.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 953000.00
0896.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 138194000.00
0896.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1096286676.00
0896.HK income_statement (annual, 2023-03-31) — Special Income Charges: 106940000.00
0896.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4072682000.00
0896.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4072682000.00
0896.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 17654835.00
0896.HK income_statement (annual, 2023-03-31) — Tax Provision: 2481000.00
0896.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0896.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3814000.00
0896.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -51180000.00
0896.HK balance_sheet (annual, 2023-03-31) — Total Assets: 6162834000.00
0896.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 5203751000.00
0896.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1530610000.00
0896.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4072682000.00
0896.HK income_statement (annual, 2023-03-31) — Total Expenses: 1250863000.00
0896.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2090152000.00
0896.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4473545000.00
0896.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1175450000.00
0896.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 16986000.00
0896.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 106999000.00
0896.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 106999000.00
0896.HK balance_sheet (annual, 2023-03-31) — Treasury Stock: 6129000.00
0896.HK balance_sheet (annual, 2023-03-31) — Working Capital: 774587000.00
0896.HK income_statement (annual, 2023-03-31) — Write Off: 27391000.00
0896.HK income_statement (annual, 2024-03-31) — +Operating Expense: 117500000.00
0896.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1612660000.00
0896.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 190876000.00
0896.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 62924000.00
0896.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -146085000.00
0896.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 393245000.00
0896.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -99000.00
0896.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 157050000.00
0896.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1083897000.00
0896.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.20
0896.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 399488000.00
0896.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 27669000.00
0896.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -13621000.00
0896.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7903000.00
0896.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 107307000.00
0896.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 441485000.00
0896.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 441748000.00
0896.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -65136000.00
0896.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -97886000.00
0896.HK cash_flow (annual, 2024-03-31) — Change In Payable: 2967000.00
0896.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -59868000.00
0896.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -147016000.00
0896.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 42310000.00
0896.HK balance_sheet (annual, 2024-03-31) — Common Stock: 107307000.00
0896.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3766526000.00
0896.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
0896.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -19999000.00
0896.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1492805000.00
0896.HK balance_sheet (annual, 2024-03-31) — Current Assets: 2047739000.00
0896.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3026000.00
0896.HK balance_sheet (annual, 2024-03-31) — Current Debt: 1878072000.00
0896.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1881098000.00
0896.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 2413371000.00
0896.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 16470000.00
0896.HK cash_flow (annual, 2024-03-31) — Depreciation: 17461000.00
0896.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17461000.00
0896.HK balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 0.00
0896.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1083897000.00
0896.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.20
0896.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -216014000.00
0896.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 5000.00
0896.HK income_statement (annual, 2024-03-31) — EBIT: -150229000.00
0896.HK income_statement (annual, 2024-03-31) — EBITDA: -132768000.00
0896.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -313000.00
0896.HK cash_flow (annual, 2024-03-31) — End Cash Position: 441485000.00
0896.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 265563000.00
0896.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1043338000.00
0896.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 23689000.00
0896.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -218121000.00
0896.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 71215000.00
0896.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -6000.00
0896.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 116765000.00
0896.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 63023000.00
0896.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 450770000.00
0896.HK income_statement (annual, 2024-03-31) — Gross Profit: 119855000.00
0896.HK income_statement (annual, 2024-03-31) — Interest Expense: 65625000.00
0896.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 65625000.00
0896.HK income_statement (annual, 2024-03-31) — Interest Income: 21891000.00
0896.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 21891000.00
0896.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -97558000.00
0896.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2217000.00
0896.HK balance_sheet (annual, 2024-03-31) — Inventory: 1043338000.00
0896.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 5644598000.00
0896.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -18753000.00
0896.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 2743080000.00
0896.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
0896.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 88648000.00
0896.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
0896.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 897003000.00
0896.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 366094000.00
0896.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4877000.00
0896.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
0896.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4877000.00
0896.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 897003000.00
0896.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -544365000.00
0896.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 88648000.00
0896.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 34869000.00
0896.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 57007000.00
0896.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 550000.00
0896.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -19999000.00
0896.HK balance_sheet (annual, 2024-03-31) — Net Debt: 1436587000.00
0896.HK income_statement (annual, 2024-03-31) — Net Income: -216014000.00
0896.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -216014000.00
0896.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -216014000.00
0896.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -216014000.00
0896.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -216014000.00
0896.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -215854000.00
0896.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -216014000.00
0896.HK income_statement (annual, 2024-03-31) — Net Interest Income: -43734000.00
0896.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 62772000.00
0896.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 352638000.00
0896.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 352638000.00
0896.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -43734000.00
0896.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 7150000.00
0896.HK balance_sheet (annual, 2024-03-31) — Net PPE: 304685000.00
0896.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -13547000.00
0896.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3766526000.00
0896.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5340000.00
0896.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6477000.00
0896.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -44416000.00
0896.HK income_statement (annual, 2024-03-31) — Normalized Income: -142240080.00
0896.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -204500000.00
0896.HK income_statement (annual, 2024-03-31) — Operating Income: 2355000.00
0896.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1612660000.00
0896.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1073074676.00
0896.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4577000.00
0896.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 43734000.00
0896.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1966000.00
0896.HK balance_sheet (annual, 2024-03-31) — Other Payable: 26800000.00
0896.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 312150000.00
0896.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 263000.00
0896.HK income_statement (annual, 2024-03-31) — Other Special Charges: -6000.00
0896.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0896.HK balance_sheet (annual, 2024-03-31) — Payables: 237901000.00
0896.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 28528000.00
0896.HK income_statement (annual, 2024-03-31) — Pretax Income: -215854000.00
0896.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0896.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -728000.00
0896.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13621000.00
0896.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1492805000.00
0896.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17461000.00
0896.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -544365000.00
0896.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -19999000.00
0896.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 3225872000.00
0896.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 550000.00
0896.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 63500000.00
0896.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 74000.00
0896.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 735000.00
0896.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 117500000.00
0896.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1073074676.00
0896.HK income_statement (annual, 2024-03-31) — Special Income Charges: -88210000.00
0896.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3766526000.00
0896.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3766526000.00
0896.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -14578080.00
0896.HK income_statement (annual, 2024-03-31) — Tax Provision: 160000.00
0896.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0896.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2001000.00
0896.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 501000.00
0896.HK balance_sheet (annual, 2024-03-31) — Total Assets: 6226120000.00
0896.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 3766526000.00
0896.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1885975000.00
0896.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3766526000.00
0896.HK income_statement (annual, 2024-03-31) — Total Expenses: 1610305000.00
0896.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2459594000.00
0896.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4178381000.00
0896.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 46223000.00
0896.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 20225000.00
0896.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -88352000.00
0896.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -88352000.00
0896.HK balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
0896.HK balance_sheet (annual, 2024-03-31) — Working Capital: -365632000.00
0896.HK income_statement (annual, 2024-03-31) — Write Off: 88216000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 245671000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 92459000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 393245000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -92000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 451570000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 8551000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 107307000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 351334000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 351618000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 107307000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3575489000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 2485455000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3879000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 1128368000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1132247000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1645956000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 9610000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1162000000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 981000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 92551000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 300509000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1166479000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5506489000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 2197980000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 98745000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4672000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 802632000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 807304000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 98745000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 39590000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 1579666000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 300509000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3575489000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5343000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6719000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1073074676.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4427000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Other Inventories: 4479000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 31003000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 300509000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 393703000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 284000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Payables: 297791000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 29626000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3055648000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1073074676.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3575489000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3575489000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 6075058000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4378121000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1939551000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3575489000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2499569000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3589603000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 853613000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 21117000.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
0896.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 839499000.00
0896.HK income_statement (annual, 2025-03-31) — +Operating Expense: 108413000.00
0896.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1985257000.00
0896.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 221919000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 221919000.00
0896.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 96832000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 96832000.00
0896.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -137337000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -137337000.00
0896.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 393245000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 393245000.00
0896.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -80000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -80000.00
0896.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 97700000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 97700000.00
0896.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1073075000.00
0896.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.28
0896.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 441485000.00
0896.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 26696000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26696000.00
0896.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -3452000.00
0896.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6894000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6894000.00
0896.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 107307000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 107307000.00
0896.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 477722000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 477722000.00
0896.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 478012000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 478012000.00
0896.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -146689000.00
0896.HK cash_flow (annual, 2025-03-31) — Change In Payable: -30913000.00
0896.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -123545000.00
0896.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -283160000.00
0896.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 36298000.00
0896.HK balance_sheet (annual, 2025-03-31) — Common Stock: 107307000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 107307000.00
0896.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3461633000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3461633000.00
0896.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
0896.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1860788000.00
0896.HK balance_sheet (annual, 2025-03-31) — Current Assets: 2297720000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 2297720000.00
0896.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3307000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3307000.00
0896.HK balance_sheet (annual, 2025-03-31) — Current Debt: 1138368000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1138368000.00
0896.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1141675000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1141675000.00
0896.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1655677000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1655677000.00
0896.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 28622000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 28622000.00
0896.HK cash_flow (annual, 2025-03-31) — Depreciation: 19057000.00
0896.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 19057000.00
0896.HK balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 8682000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 8682000.00
0896.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1073075000.00
0896.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.28
0896.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -295300000.00
0896.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 6000.00
0896.HK income_statement (annual, 2025-03-31) — EBIT: -246106000.00
0896.HK income_statement (annual, 2025-03-31) — EBITDA: -227049000.00
0896.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -61000.00
0896.HK cash_flow (annual, 2025-03-31) — End Cash Position: 477722000.00
0896.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 50000000.00
0896.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 1200988000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1200988000.00
0896.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 981000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 981000.00
0896.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -361360000.00
0896.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 140673000.00
0896.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -754000.00
0896.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 107364000.00
0896.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 96912000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 96912000.00
0896.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 428336000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 428336000.00
0896.HK income_statement (annual, 2025-03-31) — Gross Profit: 124469000.00
0896.HK income_statement (annual, 2025-03-31) — Interest Expense: 49368000.00
0896.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 49368000.00
0896.HK income_statement (annual, 2025-03-31) — Interest Income: 18749000.00
0896.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 18749000.00
0896.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -111439000.00
0896.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 5374000.00
0896.HK balance_sheet (annual, 2025-03-31) — Inventory: 1200988000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1200988000.00
0896.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 5392633000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5392633000.00
0896.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 344206000.00
0896.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 2193170000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2193170000.00
0896.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
0896.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 92349000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 92349000.00
0896.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1246000000.00
0896.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 366094000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 366094000.00
0896.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3587000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3587000.00
0896.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 792632000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 792632000.00
0896.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 796219000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 796219000.00
0896.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1246000000.00
0896.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1193072000.00
0896.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 92349000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 92349000.00
0896.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 40704000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 40704000.00
0896.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 35546000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 35546000.00
0896.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
0896.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
0896.HK balance_sheet (annual, 2025-03-31) — Net Debt: 1453278000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 1453278000.00
0896.HK income_statement (annual, 2025-03-31) — Net Income: -295300000.00
0896.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -295300000.00
0896.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -295300000.00
0896.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -295300000.00
0896.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -295300000.00
0896.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -295474000.00
0896.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -295300000.00
0896.HK income_statement (annual, 2025-03-31) — Net Interest Income: -30619000.00