speb/financial-data huggingface dataset:
0558.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 350094000.00
0558.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 350094000.00
0558.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 475801000.00
0558.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 403041000.00
0558.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -49837000.00
0558.HK income_statement (annual, 2025-03-31) — Net Interest Income: -47799000.00
0558.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -130436000.00
0558.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 373824000.00
0558.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 375786000.00
0558.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -47799000.00
0558.HK balance_sheet (annual, 2025-03-31) — Net PPE: 2780167000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2780167000.00
0558.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -633989000.00
0558.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1962000.00
0558.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1548473000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1548473000.00
0558.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 114447000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 114447000.00
0558.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 73086000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 73086000.00
0558.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1940000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1940000.00
0558.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 784404000.00
0558.HK income_statement (annual, 2025-03-31) — Normalized Income: 337846085.81
0558.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -224810000.00
0558.HK income_statement (annual, 2025-03-31) — Operating Income: 467050000.00
0558.HK income_statement (annual, 2025-03-31) — Operating Revenue: 5824959000.00
0558.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1364391500.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1364391500.00
0558.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 438957000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 438957000.00
0558.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 47912000.00
0558.HK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2482868000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2482868000.00
0558.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 44750000.00
0558.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -43189000.00
0558.HK balance_sheet (annual, 2025-03-31) — Other Payable: 292085000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 292085000.00
0558.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 771578000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 771578000.00
0558.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 108696000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 108696000.00
0558.HK income_statement (annual, 2025-03-31) — Other Special Charges: -14572000.00
0558.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0558.HK balance_sheet (annual, 2025-03-31) — Payables: 2199305000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Payables: 2199305000.00
0558.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
0558.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 158732000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 158732000.00
0558.HK income_statement (annual, 2025-03-31) — Pretax Income: 475801000.00
0558.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0558.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 29131000.00
0558.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -32078000.00
0558.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -49837000.00
0558.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -130436000.00
0558.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -638501000.00
0558.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 771054000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 771054000.00
0558.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4227752000.00
0558.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 259261000.00
0558.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1333805000.00
0558.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
0558.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 240992000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 240992000.00
0558.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 113000.00
0558.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 2680555000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2680555000.00
0558.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0558.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 4512000.00
0558.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 468354000.00
0558.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 1222708000.00
0558.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1364391500.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1364391500.00
0558.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1962000.00
0558.HK income_statement (annual, 2025-03-31) — Special Income Charges: 14459000.00
0558.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1990230000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1990230000.00
0558.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1548473000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1548473000.00
0558.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2211085.81
0558.HK income_statement (annual, 2025-03-31) — Tax Provision: 72760000.00
0558.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
0558.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 168385000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 168385000.00
0558.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -104792000.00
0558.HK balance_sheet (annual, 2025-03-31) — Total Assets: 11914252000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 11914252000.00
0558.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 2244059000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2244059000.00
0558.HK balance_sheet (annual, 2025-03-31) — Total Debt: 2218704000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 2218704000.00
0558.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4116554000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4116554000.00
0558.HK income_statement (annual, 2025-03-31) — Total Expenses: 5357909000.00
0558.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7797698000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7797698000.00
0558.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3945936000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3945936000.00
0558.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2871873000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2871873000.00
0558.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 535720000.00
0558.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2122000.00
0558.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 69038000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 69038000.00
0558.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 14459000.00
0558.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14459000.00
0558.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 4460000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 4460000.00
0558.HK balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
0558.HK balance_sheet (annual, 2025-03-31) — Work In Process: 610426000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 610426000.00
0558.HK balance_sheet (annual, 2025-03-31) — Working Capital: 3042491000.00
0558.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 3042491000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2122156000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4083694000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1069368000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 85198000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 66982000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 136440000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1406817000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1506414000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 136440000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2049934000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 8265286000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10814000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 2193444000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2204258000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5483133000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 81926000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 61788000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 129433000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 2800000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 9997000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3442463000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1965982000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4491646000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 420700000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 85198000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 15985000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 61794000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 56168000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 248268000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 304436000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 77779000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2133156000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 1034895000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 3442463000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2039937000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 119625000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 69354000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1364391500.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7197000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2563858000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 300426000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 3442463000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 506011000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 99597000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Payables: 2553373000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 203185000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2708507000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1364391500.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2049934000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2039937000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 12608479000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2298202000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 2508694000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4183090000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8425389000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4343193000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2942256000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 69003000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 4608000.00
0558.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 2782153000.00
0558.HK income_statement (annual, 2026-03-31) — +Operating Expense: 1288936000.00
0558.HK income_statement (annual, 2026-03-31) — +Total Revenue: 5608902000.00
0558.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 1988447000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1988447000.00
0558.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2871689000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2871689000.00
0558.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2220523000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2220523000.00
0558.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1069368000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1069368000.00
0558.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -198321000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -198321000.00
0558.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 4063000.00
0558.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 90089000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 90089000.00
0558.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 1364392000.00
0558.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.03
0558.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1560253000.00
0558.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2872631000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2872631000.00
0558.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -789292000.00
0558.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 62087000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 62087000.00
0558.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 136440000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 136440000.00
0558.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1316119000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1316119000.00
0558.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1335421000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1335421000.00
0558.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -112517000.00
0558.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 148300000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 148300000.00
0558.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 1167819000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1167819000.00
0558.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -731885000.00
0558.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 114075000.00
0558.HK cash_flow (annual, 2026-03-31) — Change In Payable: 455508000.00
0558.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -196228000.00
0558.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -358530000.00
0558.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -297350000.00
0558.HK balance_sheet (annual, 2026-03-31) — Common Stock: 136440000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 136440000.00
0558.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -112517000.00
0558.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1913021000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1913021000.00
0558.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 461642000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 461642000.00
0558.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 4234208000.00
0558.HK balance_sheet (annual, 2026-03-31) — Current Assets: 8643471000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 8643471000.00
0558.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 12614000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 12614000.00
0558.HK balance_sheet (annual, 2026-03-31) — Current Debt: 2665770000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 2665770000.00
0558.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2678384000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2678384000.00
0558.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 6088863000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6088863000.00
0558.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 34975000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 34975000.00
0558.HK cash_flow (annual, 2026-03-31) — Depreciation: 282798000.00
0558.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 286861000.00
0558.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 1364392000.00
0558.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.03
0558.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 37855000.00
0558.HK balance_sheet (annual, 2026-03-31) — Dividends Payable: 304000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 304000.00
0558.HK income_statement (annual, 2026-03-31) — EBIT: 132808000.00
0558.HK income_statement (annual, 2026-03-31) — EBITDA: 419669000.00
0558.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 53216000.00
0558.HK cash_flow (annual, 2026-03-31) — End Cash Position: 1316119000.00
0558.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: 529793000.00
0558.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 1247457000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1247457000.00
0558.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 129433000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 129433000.00
0558.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -814683000.00
0558.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 4044000.00
0558.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1252000.00
0558.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 856419000.00
0558.HK balance_sheet (annual, 2026-03-31) — Goodwill: 2800000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 2800000.00
0558.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 444495000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 444495000.00
0558.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3070010000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3070010000.00
0558.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 5559379000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5559379000.00
0558.HK income_statement (annual, 2026-03-31) — Gross Profit: 1374694000.00
0558.HK income_statement (annual, 2026-03-31) — Interest Expense: 68478000.00
0558.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 68478000.00
0558.HK income_statement (annual, 2026-03-31) — Interest Income: 14330000.00
0558.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14330000.00
0558.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -70061000.00
0558.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 14330000.00
0558.HK balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -76142000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -76142000.00
0558.HK balance_sheet (annual, 2026-03-31) — Inventory: 2779373000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 2779373000.00
0558.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 4842335000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4842335000.00
0558.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -801752000.00
0558.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 433800000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 433800000.00
0558.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 90089000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 90089000.00
0558.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 14406000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 14406000.00
0558.HK balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 57041000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 57041000.00
0558.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2336989000.00
0558.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 49473000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 49473000.00
0558.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 263544000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 263544000.00
0558.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 313017000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 313017000.00
0558.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2336989000.00
0558.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1650766000.00
0558.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 71447000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 71447000.00
0558.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2225106000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2225106000.00
0558.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 2135614000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2135614000.00
0558.HK income_statement (annual, 2026-03-31) — Minority Interests: -11665000.00
0558.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -29956000.00
0558.HK balance_sheet (annual, 2026-03-31) — Net Debt: 1613195000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 1613195000.00
0558.HK income_statement (annual, 2026-03-31) — Net Income: 37855000.00
0558.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 37855000.00
0558.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 49520000.00
0558.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 37855000.00
0558.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 37855000.00
0558.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 64330000.00
0558.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 49520000.00
0558.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1951000.00
0558.HK income_statement (annual, 2026-03-31) — Net Interest Income: -57619000.00
0558.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 26152000.00
0558.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 680675000.00
0558.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 686223000.00
0558.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -57619000.00
0558.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3682000.00
0558.HK balance_sheet (annual, 2026-03-31) — Net PPE: 3338856000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 3338856000.00
0558.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -779435000.00
0558.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -5548000.00
0558.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1468526000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1468526000.00
0558.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 131446000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 131446000.00
0558.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 68296000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 68296000.00
0558.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 0.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
0558.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 421412000.00
0558.HK income_statement (annual, 2026-03-31) — Normalized Income: 39196727.97
0558.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -25391000.00
0558.HK income_statement (annual, 2026-03-31) — Operating Income: 85758000.00
0558.HK income_statement (annual, 2026-03-31) — Operating Revenue: 5608902000.00
0558.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1364391500.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1364391500.00
0558.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 441695000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 441695000.00
0558.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 58110000.00
0558.HK balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2731046000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2731046000.00
0558.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 45583000.00
0558.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: -18800000.00
0558.HK balance_sheet (annual, 2026-03-31) — Other Payable: 283423000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 283423000.00
0558.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 935601000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 935601000.00
0558.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 19302000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 19302000.00
0558.HK income_statement (annual, 2026-03-31) — Other Special Charges: 1252000.00
0558.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0558.HK balance_sheet (annual, 2026-03-31) — Payables: 2314000000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Payables: 2314000000.00
0558.HK cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 6487000.00
0558.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 171237000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 171237000.00
0558.HK income_statement (annual, 2026-03-31) — Pretax Income: 64330000.00
0558.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0558.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 47429000.00
0558.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -29956000.00
0558.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1951000.00
0558.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -79546000.00
0558.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -787341000.00
0558.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 977458000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 977458000.00
0558.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4234208000.00
0558.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 286861000.00
0558.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1650766000.00
0558.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 140805000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 140805000.00
0558.HK income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 491000.00
0558.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 2527732000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2527732000.00
0558.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 105698000.00
0558.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 7906000.00
0558.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 478268000.00
0558.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 1334687000.00
0558.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1364391500.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1364391500.00
0558.HK income_statement (annual, 2026-03-31) — Special Income Charges: -1743000.00
0558.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1913021000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1913021000.00
0558.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1468526000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1468526000.00
0558.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -401272.03
0558.HK income_statement (annual, 2026-03-31) — Tax Provision: 14810000.00
0558.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
0558.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 409345000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 409345000.00
0558.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -83879000.00
0558.HK balance_sheet (annual, 2026-03-31) — Total Assets: 13254440000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 13254440000.00
0558.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 2176565000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2176565000.00
0558.HK balance_sheet (annual, 2026-03-31) — Total Debt: 2991401000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 2991401000.00
0558.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4048635000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4048635000.00
0558.HK income_statement (annual, 2026-03-31) — Total Expenses: 5523144000.00
0558.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9205805000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9205805000.00
0558.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4610969000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4610969000.00
0558.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3116942000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3116942000.00
0558.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 142926000.00
0558.HK income_statement (annual, 2026-03-31) — Total Other Finance Cost: 3471000.00
0558.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 41826000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 41826000.00
0558.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -1743000.00
0558.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1743000.00
0558.HK balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 4583000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4583000.00
0558.HK balance_sheet (annual, 2026-03-31) — Work In Process: 630600000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 630600000.00
0558.HK balance_sheet (annual, 2026-03-31) — Working Capital: 2554608000.00
0558.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 2554608000.00
0559.HK balance_sheet (annual, 2021-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 59805000.00
0559.HK cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
0559.HK income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 15628000.00
0559.HK balance_sheet (annual, 2021-06-30) — Investment Properties: 19600000.00
0559.HK balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 59805000.00
0559.HK balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 3487000.00
0559.HK balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 0.00
0559.HK balance_sheet (annual, 2021-06-30) — Long Term Debt: 0.00
0559.HK balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
0559.HK cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
0559.HK cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -8738000.00
0559.HK balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 3487000.00
0559.HK balance_sheet (annual, 2021-06-30) — Minority Interest: 0.00
0559.HK income_statement (annual, 2021-06-30) — Minority Interests: 1532000.00
0559.HK balance_sheet (annual, 2021-06-30) — Net Debt: 111975000.00
0559.HK income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: 4879000.00
0559.HK cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -8738000.00
0559.HK cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 361000.00
0559.HK cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 7526000.00
0559.HK income_statement (annual, 2021-06-30) — Other Special Charges: -192000.00
0559.HK cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 0.00
0559.HK cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
0559.HK cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
0559.HK cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
0559.HK income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 121000.00
0559.HK cash_flow (annual, 2021-06-30) — Stock Based Compensation: 0.00
0559.HK income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: -1350923.68
0559.HK income_statement (annual, 2022-06-30) — +Operating Expense: 37691000.00
0559.HK income_statement (annual, 2022-06-30) — +Total Revenue: 41052000.00
0559.HK balance_sheet (annual, 2022-06-30) — Accounts Payable: 1727000.00
0559.HK balance_sheet (annual, 2022-06-30) — Accounts Receivable: 7497000.00
0559.HK balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -106568000.00
0559.HK balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1558819000.00
0559.HK balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -126000.00
0559.HK income_statement (annual, 2022-06-30) — Basic Average Shares: 523184399.00
0559.HK income_statement (annual, 2022-06-30) — Basic EPS: -0.26
0559.HK cash_flow (annual, 2022-06-30) — Beginning Cash Position: 334958000.00
0559.HK balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 237919000.00
0559.HK cash_flow (annual, 2022-06-30) — Capital Expenditure: -736000.00
0559.HK balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 348000.00
0559.HK balance_sheet (annual, 2022-06-30) — Capital Stock: 784776000.00
0559.HK balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 66174000.00
0559.HK balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 367824000.00
0559.HK balance_sheet (annual, 2022-06-30) — Cash Financial: 66174000.00
0559.HK cash_flow (annual, 2022-06-30) — Change In Inventory: 37039000.00
0559.HK cash_flow (annual, 2022-06-30) — Change In Payable: -852000.00
0559.HK cash_flow (annual, 2022-06-30) — Change In Receivables: 118408000.00
0559.HK cash_flow (annual, 2022-06-30) — Change In Working Capital: 154595000.00
0559.HK cash_flow (annual, 2022-06-30) — Changes In Cash: -237356000.00
0559.HK balance_sheet (annual, 2022-06-30) — Common Stock: 784776000.00
0559.HK balance_sheet (annual, 2022-06-30) — Common Stock Equity: 609573000.00
0559.HK income_statement (annual, 2022-06-30) — Cost Of Revenue: 58115000.00
0559.HK balance_sheet (annual, 2022-06-30) — Current Assets: 397612000.00
0559.HK balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 348000.00
0559.HK balance_sheet (annual, 2022-06-30) — Current Debt: 54550000.00
0559.HK balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 54898000.00
0559.HK balance_sheet (annual, 2022-06-30) — Current Liabilities: 66326000.00
0559.HK cash_flow (annual, 2022-06-30) — Depreciation: 5156000.00
0559.HK cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 5156000.00
0559.HK income_statement (annual, 2022-06-30) — Diluted Average Shares: 523184399.00
0559.HK income_statement (annual, 2022-06-30) — Diluted EPS: -0.26
0559.HK income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -135838000.00
0559.HK cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 2657000.00
0559.HK income_statement (annual, 2022-06-30) — EBIT: -136532000.00
0559.HK income_statement (annual, 2022-06-30) — EBITDA: -131376000.00
0559.HK cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -10829000.00
0559.HK cash_flow (annual, 2022-06-30) — End Cash Position: 86773000.00
0559.HK balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0559.HK cash_flow (annual, 2022-06-30) — Financing Cash Flow: -69803000.00
0559.HK balance_sheet (annual, 2022-06-30) — Finished Goods: 3998000.00
0559.HK cash_flow (annual, 2022-06-30) — Free Cash Flow: 112091000.00
0559.HK cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 66885000.00
0559.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
0559.HK cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 268000.00
0559.HK income_statement (annual, 2022-06-30) — General And Administrative Expense: 38685000.00
0559.HK balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 7623000.00
0559.HK balance_sheet (annual, 2022-06-30) — Gross PPE: 405569000.00
0559.HK income_statement (annual, 2022-06-30) — Gross Profit: -17063000.00
0559.HK income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 8073000.00
0559.HK income_statement (annual, 2022-06-30) — Interest Expense: 1773000.00
0559.HK income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1773000.00
0559.HK income_statement (annual, 2022-06-30) — Interest Income: 202000.00
0559.HK income_statement (annual, 2022-06-30) — Interest Income Non Operating: 202000.00
0559.HK cash_flow (annual, 2022-06-30) — Interest Paid Cff: -1773000.00
0559.HK cash_flow (annual, 2022-06-30) — Interest Received Cfi: 202000.00
0559.HK balance_sheet (annual, 2022-06-30) — Inventory: 4172000.00
0559.HK balance_sheet (annual, 2022-06-30) — Invested Capital: 664123000.00
0559.HK cash_flow (annual, 2022-06-30) — Investing Cash Flow: -280380000.00
0559.HK balance_sheet (annual, 2022-06-30) — Investment Properties: 19000000.00
0559.HK balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 0.00
0559.HK balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 3235000.00
0559.HK cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
0559.HK balance_sheet (annual, 2022-06-30) — Land And Improvements: 161001000.00
0559.HK cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
0559.HK cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -67508000.00
0559.HK balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 3235000.00
0559.HK balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 5996000.00
0559.HK income_statement (annual, 2022-06-30) — Minority Interests: 0.00
0559.HK cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
0559.HK income_statement (annual, 2022-06-30) — Net Income: -135838000.00
0559.HK income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -135838000.00
0559.HK income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -135838000.00
0559.HK income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 0.00
0559.HK income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -135838000.00
0559.HK income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -135838000.00
0559.HK cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -138305000.00
0559.HK income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -135838000.00
0559.HK income_statement (annual, 2022-06-30) — Net Interest Income: -1571000.00
0559.HK cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -291439000.00
0559.HK cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -67508000.00
0559.HK cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -67508000.00
0559.HK income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1571000.00
0559.HK cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 7936000.00
0559.HK balance_sheet (annual, 2022-06-30) — Net PPE: 299001000.00
0559.HK cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 264000.00
0559.HK cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -67508000.00
0559.HK balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 609573000.00
0559.HK balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 42949000.00
0559.HK income_statement (annual, 2022-06-30) — Normalized EBITDA: -48625000.00
0559.HK income_statement (annual, 2022-06-30) — Normalized Income: -54563061.73
0559.HK cash_flow (annual, 2022-06-30) — Operating Cash Flow: 112827000.00
0559.HK income_statement (annual, 2022-06-30) — Operating Income: -54754000.00
0559.HK income_statement (annual, 2022-06-30) — Operating Revenue: 41052000.00
0559.HK balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 523184399.00
0559.HK cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1571000.00
0559.HK income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1623000.00
0559.HK balance_sheet (annual, 2022-06-30) — Other Payable: 2755000.00
0559.HK balance_sheet (annual, 2022-06-30) — Other Properties: 653000.00
0559.HK balance_sheet (annual, 2022-06-30) — Other Receivables: 16602000.00
0559.HK balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 301650000.00
0559.HK income_statement (annual, 2022-06-30) — Other Special Charges: -651000.00
0559.HK income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
0559.HK balance_sheet (annual, 2022-06-30) — Payables: 7027000.00
0559.HK balance_sheet (annual, 2022-06-30) — Prepaid Assets: 827000.00
0559.HK income_statement (annual, 2022-06-30) — Pretax Income: -138305000.00
0559.HK balance_sheet (annual, 2022-06-30) — Properties: 0.00
0559.HK cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 9396000.00
0559.HK cash_flow (annual, 2022-06-30) — Purchase Of Investment: -320899000.00
0559.HK cash_flow (annual, 2022-06-30) — Purchase Of PPE: -736000.00
0559.HK balance_sheet (annual, 2022-06-30) — Raw Materials: 174000.00
0559.HK income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 58115000.00
0559.HK income_statement (annual, 2022-06-30) — Reconciled Depreciation: 5156000.00
0559.HK cash_flow (annual, 2022-06-30) — Repayment Of Debt: -67508000.00
0559.HK balance_sheet (annual, 2022-06-30) — Restricted Cash: 690000.00
0559.HK balance_sheet (annual, 2022-06-30) — Retained Earnings: -1560109000.00
0559.HK cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
0559.HK cash_flow (annual, 2022-06-30) — Sale Of Investment: 29460000.00
0559.HK cash_flow (annual, 2022-06-30) — Sale Of PPE: 1000000.00
0559.HK income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 17000.00
0559.HK income_statement (annual, 2022-06-30) — Selling General And Administration: 38702000.00
0559.HK balance_sheet (annual, 2022-06-30) — Share Issued: 523184399.00
0559.HK cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
0559.HK cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -67508000.00
0559.HK income_statement (annual, 2022-06-30) — Special Income Charges: -12558000.00
0559.HK balance_sheet (annual, 2022-06-30) — Stockholders Equity: 609573000.00
0559.HK balance_sheet (annual, 2022-06-30) — Tangible Book Value: 609573000.00
0559.HK income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1476061.73
0559.HK income_statement (annual, 2022-06-30) — Tax Provision: -2467000.00
0559.HK income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.02
0559.HK cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -200000.00
0559.HK balance_sheet (annual, 2022-06-30) — Total Assets: 718848000.00
0559.HK balance_sheet (annual, 2022-06-30) — Total Capitalization: 609573000.00
0559.HK balance_sheet (annual, 2022-06-30) — Total Debt: 54898000.00
0559.HK balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 609573000.00
0559.HK income_statement (annual, 2022-06-30) — Total Expenses: 95806000.00
0559.HK balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 109275000.00
0559.HK balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 321236000.00
0559.HK balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 42949000.00
0559.HK balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2545000.00
0559.HK income_statement (annual, 2022-06-30) — Total Unusual Items: -82751000.00
0559.HK income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -82751000.00
0559.HK balance_sheet (annual, 2022-06-30) — Working Capital: 331286000.00
0559.HK income_statement (annual, 2022-06-30) — Write Off: 5136000.00