speb/financial-data huggingface dataset:
0197.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 409124000.00
0197.HK balance_sheet (annual, 2023-06-30) — Current Assets: 591778000.00
0197.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1622000.00
0197.HK balance_sheet (annual, 2023-06-30) — Current Debt: 10460000.00
0197.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 12082000.00
0197.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 85385000.00
0197.HK cash_flow (annual, 2023-06-30) — Depreciation: 27300000.00
0197.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 27300000.00
0197.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 106529670.00
0197.HK income_statement (annual, 2023-06-30) — Diluted EPS: -1.18
0197.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -125596000.00
0197.HK income_statement (annual, 2023-06-30) — EBIT: -125179000.00
0197.HK income_statement (annual, 2023-06-30) — EBITDA: -97879000.00
0197.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -7915000.00
0197.HK cash_flow (annual, 2023-06-30) — End Cash Position: 120889000.00
0197.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 63504000.00
0197.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -4409000.00
0197.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 104956000.00
0197.HK balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 17750000.00
0197.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -44918000.00
0197.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 26144000.00
0197.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 47000.00
0197.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 1000.00
0197.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 64279000.00
0197.HK balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
0197.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 482000.00
0197.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 228179000.00
0197.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 983216000.00
0197.HK income_statement (annual, 2023-06-30) — Gross Profit: 31476000.00
0197.HK income_statement (annual, 2023-06-30) — Interest Expense: 550000.00
0197.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 550000.00
0197.HK income_statement (annual, 2023-06-30) — Interest Income: 7079000.00
0197.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 7079000.00
0197.HK cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -550000.00
0197.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 3750000.00
0197.HK balance_sheet (annual, 2023-06-30) — Inventory: 105317000.00
0197.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 980530000.00
0197.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 39467000.00
0197.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 63504000.00
0197.HK cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
0197.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 30000000.00
0197.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 498988000.00
0197.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 5687000.00
0197.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 5687000.00
0197.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 159564000.00
0197.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
0197.HK income_statement (annual, 2023-06-30) — Minority Interests: 0.00
0197.HK cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
0197.HK cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
0197.HK income_statement (annual, 2023-06-30) — Net Income: -125596000.00
0197.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -125596000.00
0197.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -125596000.00
0197.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -125596000.00
0197.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -125596000.00
0197.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -125729000.00
0197.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -125596000.00
0197.HK cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
0197.HK income_statement (annual, 2023-06-30) — Net Interest Income: 6529000.00
0197.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 69781000.00
0197.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -2125000.00
0197.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 6529000.00
0197.HK cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 3984000.00
0197.HK balance_sheet (annual, 2023-06-30) — Net PPE: 408807000.00
0197.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -38048000.00
0197.HK cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -2125000.00
0197.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 969588000.00
0197.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 8733000.00
0197.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 12367000.00
0197.HK balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 205000.00
0197.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: -95121000.00
0197.HK income_statement (annual, 2023-06-30) — Normalized Income: -122840917.50
0197.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -6688000.00
0197.HK income_statement (annual, 2023-06-30) — Operating Income: -131064000.00
0197.HK income_statement (annual, 2023-06-30) — Operating Revenue: 440600000.00
0197.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 105070359.00
0197.HK balance_sheet (annual, 2023-06-30) — Other Current Assets: 17878000.00
0197.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 482000.00
0197.HK balance_sheet (annual, 2023-06-30) — Other Investments: 63612000.00
0197.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: 35321000.00
0197.HK balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 673000.00
0197.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1558000.00
0197.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 69113000.00
0197.HK balance_sheet (annual, 2023-06-30) — Other Properties: 130160000.00
0197.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 120196000.00
0197.HK balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 4877000.00
0197.HK income_statement (annual, 2023-06-30) — Other Special Charges: -46000.00
0197.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
0197.HK balance_sheet (annual, 2023-06-30) — Payables: 64106000.00
0197.HK income_statement (annual, 2023-06-30) — Pretax Income: -125729000.00
0197.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
0197.HK cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
0197.HK cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
0197.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -38230000.00
0197.HK balance_sheet (annual, 2023-06-30) — Raw Materials: 361000.00
0197.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 409124000.00
0197.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 27300000.00
0197.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -32125000.00
0197.HK balance_sheet (annual, 2023-06-30) — Restricted Cash: 19382000.00
0197.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: -1733547000.00
0197.HK cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
0197.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 69781000.00
0197.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 182000.00
0197.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 30532000.00
0197.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 94811000.00
0197.HK balance_sheet (annual, 2023-06-30) — Share Issued: 105070359.00
0197.HK cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 30000000.00
0197.HK cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -32125000.00
0197.HK income_statement (annual, 2023-06-30) — Special Income Charges: -2758000.00
0197.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 970070000.00
0197.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 969588000.00
0197.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -2917.50
0197.HK income_statement (annual, 2023-06-30) — Tax Provision: -133000.00
0197.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
0197.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 0.00
0197.HK balance_sheet (annual, 2023-06-30) — Total Assets: 1073509000.00
0197.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 970070000.00
0197.HK balance_sheet (annual, 2023-06-30) — Total Debt: 17769000.00
0197.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 970070000.00
0197.HK income_statement (annual, 2023-06-30) — Total Expenses: 571664000.00
0197.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 103439000.00
0197.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 481731000.00
0197.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 18054000.00
0197.HK income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -125179000.00
0197.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -2758000.00
0197.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2758000.00
0197.HK balance_sheet (annual, 2023-06-30) — Working Capital: 506393000.00
0197.HK income_statement (annual, 2023-06-30) — Write Off: 2804000.00
0197.HK income_statement (annual, 2024-06-30) — +Operating Expense: 126160000.00
0197.HK income_statement (annual, 2024-06-30) — +Total Revenue: 441951000.00
0197.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 55601000.00
0197.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 195343000.00
0197.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -686254000.00
0197.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2407435000.00
0197.HK balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -31671000.00
0197.HK cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 5460000.00
0197.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 112809468.00
0197.HK income_statement (annual, 2024-06-30) — Basic EPS: -1.74
0197.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 120889000.00
0197.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 118235000.00
0197.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -36116000.00
0197.HK balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 5850000.00
0197.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 1576000.00
0197.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 82527000.00
0197.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 86196000.00
0197.HK balance_sheet (annual, 2024-06-30) — Cash Financial: 82527000.00
0197.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 7903000.00
0197.HK cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 7402000.00
0197.HK cash_flow (annual, 2024-06-30) — Change In Payable: -8391000.00
0197.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -2488000.00
0197.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: 4426000.00
0197.HK cash_flow (annual, 2024-06-30) — Changes In Cash: -51408000.00
0197.HK balance_sheet (annual, 2024-06-30) — Common Stock: 1576000.00
0197.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 786891000.00
0197.HK cash_flow (annual, 2024-06-30) — Common Stock Issuance: 17509000.00
0197.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 14971000.00
0197.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 405318000.00
0197.HK balance_sheet (annual, 2024-06-30) — Current Assets: 514362000.00
0197.HK balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 760000.00
0197.HK balance_sheet (annual, 2024-06-30) — Current Debt: 147000.00
0197.HK balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 907000.00
0197.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 65819000.00
0197.HK cash_flow (annual, 2024-06-30) — Depreciation: 37168000.00
0197.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 42628000.00
0197.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 112809468.00
0197.HK income_statement (annual, 2024-06-30) — Diluted EPS: -1.74
0197.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -196448000.00
0197.HK income_statement (annual, 2024-06-30) — EBIT: -196362000.00
0197.HK income_statement (annual, 2024-06-30) — EBITDA: -153734000.00
0197.HK cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -344000.00
0197.HK cash_flow (annual, 2024-06-30) — End Cash Position: 69137000.00
0197.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 69035000.00
0197.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5897000.00
0197.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 97459000.00
0197.HK balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 15520000.00
0197.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: -58428000.00
0197.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -4323000.00
0197.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -921000.00
0197.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -18000.00
0197.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 62355000.00
0197.HK balance_sheet (annual, 2024-06-30) — Goodwill: 0.00
0197.HK balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3930000.00
0197.HK balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 227014000.00
0197.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 959085000.00
0197.HK income_statement (annual, 2024-06-30) — Gross Profit: 36633000.00
0197.HK income_statement (annual, 2024-06-30) — Interest Expense: 326000.00
0197.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 326000.00
0197.HK income_statement (annual, 2024-06-30) — Interest Income: 6611000.00
0197.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 6611000.00
0197.HK cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -326000.00
0197.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 3359000.00
0197.HK balance_sheet (annual, 2024-06-30) — Inventory: 97811000.00
0197.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 787038000.00
0197.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -34993000.00
0197.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 69035000.00
0197.HK cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 17509000.00
0197.HK cash_flow (annual, 2024-06-30) — Issuance Of Debt: 5000000.00
0197.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 536453000.00
0197.HK balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 5090000.00
0197.HK balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 5090000.00
0197.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 159266000.00
0197.HK balance_sheet (annual, 2024-06-30) — Minority Interest: 0.00
0197.HK cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 10000.00
0197.HK cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 17509000.00
0197.HK income_statement (annual, 2024-06-30) — Net Income: -196448000.00
0197.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -196448000.00
0197.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -196448000.00
0197.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -196448000.00
0197.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -196448000.00
0197.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -196688000.00
0197.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -196448000.00
0197.HK cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -9282000.00
0197.HK income_statement (annual, 2024-06-30) — Net Interest Income: 6285000.00
0197.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -12449000.00
0197.HK cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -10313000.00
0197.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 6285000.00
0197.HK cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 10183000.00
0197.HK balance_sheet (annual, 2024-06-30) — Net PPE: 272831000.00
0197.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -26814000.00
0197.HK cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -10313000.00
0197.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 782961000.00
0197.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 9193000.00
0197.HK balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 11756000.00
0197.HK balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 205000.00
0197.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: -39890000.00
0197.HK income_statement (annual, 2024-06-30) — Normalized Income: -82742913.20
0197.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: -22312000.00
0197.HK income_statement (annual, 2024-06-30) — Operating Income: -89527000.00
0197.HK income_statement (annual, 2024-06-30) — Operating Revenue: 441951000.00
0197.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 157605453.00
0197.HK balance_sheet (annual, 2024-06-30) — Other Current Assets: 12096000.00
0197.HK balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 3930000.00
0197.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: 13430000.00
0197.HK income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 392000.00
0197.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 20195000.00
0197.HK balance_sheet (annual, 2024-06-30) — Other Properties: 130160000.00
0197.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 120651000.00
0197.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 3669000.00
0197.HK income_statement (annual, 2024-06-30) — Other Special Charges: -939000.00
0197.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
0197.HK balance_sheet (annual, 2024-06-30) — Payables: 55601000.00
0197.HK income_statement (annual, 2024-06-30) — Pretax Income: -196688000.00
0197.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
0197.HK cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -9282000.00
0197.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -12449000.00
0197.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -26834000.00
0197.HK balance_sheet (annual, 2024-06-30) — Raw Materials: 352000.00
0197.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 405318000.00
0197.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 42628000.00
0197.HK cash_flow (annual, 2024-06-30) — Repayment Of Debt: -15313000.00
0197.HK balance_sheet (annual, 2024-06-30) — Restricted Cash: 2265000.00
0197.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: -1720905000.00
0197.HK cash_flow (annual, 2024-06-30) — Sale Of Business: 10000.00
0197.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
0197.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 20000.00
0197.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 43610000.00
0197.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 105965000.00
0197.HK balance_sheet (annual, 2024-06-30) — Share Issued: 157605453.00
0197.HK cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 5000000.00
0197.HK cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -15313000.00
0197.HK income_statement (annual, 2024-06-30) — Special Income Charges: -118167000.00
0197.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 786891000.00
0197.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 782961000.00
0197.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -138913.20
0197.HK income_statement (annual, 2024-06-30) — Tax Provision: -240000.00
0197.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
0197.HK balance_sheet (annual, 2024-06-30) — Total Assets: 869556000.00
0197.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 786891000.00
0197.HK balance_sheet (annual, 2024-06-30) — Total Debt: 5997000.00
0197.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 786891000.00
0197.HK income_statement (annual, 2024-06-30) — Total Expenses: 531478000.00
0197.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 82665000.00
0197.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 355194000.00
0197.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 16846000.00
0197.HK income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -196362000.00
0197.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -113844000.00
0197.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -113844000.00
0197.HK balance_sheet (annual, 2024-06-30) — Working Capital: 448543000.00
0197.HK income_statement (annual, 2024-06-30) — Write Off: 119106000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 62364000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 199079000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2411826000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -31671000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 55500000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7128000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1786000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 69505000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 69628000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 69505000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1786000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 752492000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7473000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 490763000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1689000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1689000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 72246000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16800000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 15520000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4196000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 230750000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 215867000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 107205000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 752492000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 72300000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5439000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5439000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 215867000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 748296000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9193000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11794000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 178605453.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 6231000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4196000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1091000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 208394000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 114595000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 123000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Payables: 62364000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 256000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1759143000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 178605453.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 752492000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 748296000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 841971000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 752492000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 7128000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 752492000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 89479000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 351208000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 17233000.00
0197.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 418517000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 54209000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 128273000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2425720000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11112000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5781000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2092000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 65759000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 141259000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 65759000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 2092000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 559847000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 483116000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1567000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1567000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 61608000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 10889000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4208000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 139385000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 118516000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 93898000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 559847000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4214000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4214000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 118516000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 555639000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9260000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10976000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 209210453.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6827000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4208000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 155000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 118516000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 112859000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 75500000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Payables: 54209000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1959431000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 209210453.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 559847000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 555639000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 636645000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 559847000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5781000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 559847000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 76798000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 153529000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15190000.00
0197.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 421508000.00
0199.HK income_statement (annual, 2022-03-31) — +Operating Expense: 273487000.00
0199.HK income_statement (annual, 2022-03-31) — +Total Revenue: 332187000.00
0199.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 239838000.00
0199.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2260000.00
0199.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -235677000.00
0199.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3496386000.00
0199.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 960175410.00
0199.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.59
0199.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 298322000.00
0199.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 728865000.00
0199.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1939000.00
0199.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7813000.00
0199.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 9602000.00
0199.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 283962000.00
0199.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 324130000.00
0199.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -96018000.00
0199.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 283962000.00
0199.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 58378000.00
0199.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 6995000.00
0199.HK cash_flow (annual, 2022-03-31) — Change In Payable: -2985000.00
0199.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -2295000.00
0199.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 106768000.00
0199.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 166861000.00
0199.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -13435000.00
0199.HK balance_sheet (annual, 2022-03-31) — Common Stock: 9602000.00
0199.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -96018000.00
0199.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3994332000.00
0199.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
0199.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 292174000.00
0199.HK balance_sheet (annual, 2022-03-31) — Current Assets: 2012408000.00
0199.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4888000.00
0199.HK balance_sheet (annual, 2022-03-31) — Current Debt: 840643000.00
0199.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 845531000.00
0199.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1895000000.00
0199.HK cash_flow (annual, 2022-03-31) — Depreciation: 28818000.00
0199.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 28818000.00
0199.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 960429962.00
0199.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.59
0199.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 566164000.00
0199.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
0199.HK income_statement (annual, 2022-03-31) — EBIT: 601567000.00
0199.HK income_statement (annual, 2022-03-31) — EBITDA: 630385000.00
0199.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -925000.00
0199.HK cash_flow (annual, 2022-03-31) — End Cash Position: 283962000.00
0199.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -404825000.00
0199.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1009719000.00
0199.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -58378000.00
0199.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 41159000.00
0199.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -171755000.00
0199.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 146000.00
0199.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 285459000.00
0199.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 754477000.00
0199.HK income_statement (annual, 2022-03-31) — Gross Profit: 40013000.00
0199.HK income_statement (annual, 2022-03-31) — Interest Expense: 59928000.00
0199.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 59928000.00
0199.HK income_statement (annual, 2022-03-31) — Interest Income: 19220000.00
0199.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19220000.00
0199.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -86835000.00
0199.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 304000.00
0199.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8740000.00
0199.HK balance_sheet (annual, 2022-03-31) — Inventory: 1009719000.00
0199.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 5442377000.00
0199.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 447829000.00
0199.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 625000000.00
0199.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 113423000.00
0199.HK balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 113423000.00
0199.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 1926296000.00
0199.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 450922000.00
0199.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 660112000.00
0199.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2925000.00
0199.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 607402000.00
0199.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 610327000.00
0199.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 660112000.00
0199.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -565111000.00
0199.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2377218000.00
0199.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 25612000.00
0199.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 210437000.00
0199.HK income_statement (annual, 2022-03-31) — Minority Interests: 32974000.00
0199.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 482746000.00
0199.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
0199.HK balance_sheet (annual, 2022-03-31) — Net Debt: 1164083000.00
0199.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 4172000.00
0199.HK income_statement (annual, 2022-03-31) — Net Income: 566164000.00
0199.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 566164000.00
0199.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 533190000.00
0199.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 566164000.00
0199.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 566164000.00
0199.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 541639000.00
0199.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 533190000.00
0199.HK income_statement (annual, 2022-03-31) — Net Interest Income: -40708000.00
0199.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -392000.00
0199.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2957000.00
0199.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1235209000.00
0199.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 95001000.00
0199.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -40708000.00
0199.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1019948000.00
0199.HK balance_sheet (annual, 2022-03-31) — Net PPE: 518800000.00
0199.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1672000.00
0199.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1330210000.00
0199.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3994332000.00
0199.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 39166000.00
0199.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 610797000.00
0199.HK income_statement (annual, 2022-03-31) — Normalized Income: 546881552.24
0199.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -56439000.00
0199.HK income_statement (annual, 2022-03-31) — Operating Income: -233474000.00
0199.HK income_statement (annual, 2022-03-31) — Operating Revenue: 332187000.00
0199.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 960175410.00
0199.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4425000.00
0199.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 184896000.00
0199.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6024000.00
0199.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -27114000.00
0199.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -19851000.00
0199.HK balance_sheet (annual, 2022-03-31) — Other Payable: 614021000.00
0199.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 297468000.00
0199.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 40168000.00
0199.HK income_statement (annual, 2022-03-31) — Other Special Charges: -172146000.00
0199.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0199.HK balance_sheet (annual, 2022-03-31) — Payables: 1044188000.00
0199.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 378831000.00
0199.HK income_statement (annual, 2022-03-31) — Pretax Income: 541639000.00
0199.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0199.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
0199.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -183128000.00
0199.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -392000.00
0199.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1939000.00
0199.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 292174000.00
0199.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 28818000.00
0199.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1895321000.00
0199.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
0199.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 159000000.00
0199.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 744534000.00
0199.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 665874000.00
0199.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 2957000.00
0199.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 267000.00
0199.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7879000.00
0199.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 293338000.00
0199.HK balance_sheet (annual, 2022-03-31) — Share Issued: 960175410.00
0199.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1330210000.00
0199.HK income_statement (annual, 2022-03-31) — Special Income Charges: 7375000.00
0199.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1170000.00
0199.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3994332000.00
0199.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3994332000.00
0199.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 305552.24
0199.HK income_statement (annual, 2022-03-31) — Tax Provision: 8449000.00
0199.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
0199.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -148000.00
0199.HK balance_sheet (annual, 2022-03-31) — Total Assets: 6710096000.00
0199.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 4601734000.00
0199.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1455858000.00
0199.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4204769000.00
0199.HK income_statement (annual, 2022-03-31) — Total Expenses: 565661000.00
0199.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2505327000.00
0199.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4697688000.00
0199.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 610327000.00
0199.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 190329000.00
0199.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 19588000.00
0199.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 19588000.00
0199.HK balance_sheet (annual, 2022-03-31) — Working Capital: 117408000.00
0199.HK income_statement (annual, 2022-03-31) — Write Off: 5771000.00
0199.HK income_statement (annual, 2023-03-31) — +Operating Expense: 229203000.00
0199.HK income_statement (annual, 2023-03-31) — +Total Revenue: 90756000.00
0199.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 53336000.00
0199.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1695000.00
0199.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -190902000.00
0199.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3449844000.00
0199.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 936517402.00
0199.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.16
0199.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 283962000.00
0199.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 664800000.00
0199.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -4492000.00
0199.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3353000.00
0199.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 9126000.00
0199.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 61073000.00
0199.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 91870000.00
0199.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -47859000.00
0199.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -27595000.00
0199.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 9371000.00
0199.HK cash_flow (annual, 2023-03-31) — Change In Payable: -12409000.00
0199.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -2210000.00
0199.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -16918000.00
0199.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -49761000.00
0199.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -220003000.00
0199.HK balance_sheet (annual, 2023-03-31) — Common Stock: 9126000.00
0199.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -47859000.00
0199.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3608359000.00
0199.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -47494000.00
0199.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 98660000.00
0199.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1749329000.00
0199.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2512000.00
0199.HK balance_sheet (annual, 2023-03-31) — Current Debt: 1029291000.00
0199.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1031803000.00
0199.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1474536000.00
0199.HK cash_flow (annual, 2023-03-31) — Depreciation: 26704000.00
0199.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 26704000.00
0199.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 936517402.00
0199.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.16
0199.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -146913000.00
0199.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 220000000.00
0199.HK income_statement (annual, 2023-03-31) — EBIT: -105395000.00
0199.HK income_statement (annual, 2023-03-31) — EBITDA: -78691000.00
0199.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2886000.00
0199.HK cash_flow (annual, 2023-03-31) — End Cash Position: 61073000.00
0199.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56800000.00
0199.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -149302000.00
0199.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1022752000.00
0199.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -291663000.00
0199.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 54256000.00
0199.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0199.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -160000.00
0199.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 221176000.00
0199.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 687497000.00
0199.HK income_statement (annual, 2023-03-31) — Gross Profit: -7904000.00
0199.HK income_statement (annual, 2023-03-31) — Interest Expense: 47025000.00
0199.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 47025000.00