speb/financial-data huggingface dataset:
0506.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 282343000.00
0506.HK income_statement (annual, 2025-12-31) — Net Income: 861968000.00
0506.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 861968000.00
0506.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1428047000.00
0506.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 861968000.00
0506.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 861968000.00
0506.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1978742000.00
0506.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1428047000.00
0506.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -11699000.00
0506.HK income_statement (annual, 2025-12-31) — Net Interest Income: 50900000.00
0506.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 50900000.00
0506.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 15000000.00
0506.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5675891000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5675891000.00
0506.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1043739000.00
0506.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2783545000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2783545000.00
0506.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 207694000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 207694000.00
0506.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 455179000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 455179000.00
0506.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 123118000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 123118000.00
0506.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 2937455000.00
0506.HK income_statement (annual, 2025-12-31) — Normalized Income: 906497987.23
0506.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3229308000.00
0506.HK income_statement (annual, 2025-12-31) — Operating Income: 1901712000.00
0506.HK income_statement (annual, 2025-12-31) — Operating Revenue: 22070162000.00
0506.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2797223396.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2797223396.00
0506.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2265994000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2265994000.00
0506.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -62214000.00
0506.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 23622000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 23622000.00
0506.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 82595000.00
0506.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1940115000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1940115000.00
0506.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 692188000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 692188000.00
0506.HK income_statement (annual, 2025-12-31) — Other Special Charges: -6100000.00
0506.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0506.HK balance_sheet (annual, 2025-12-31) — Payables: 3384960000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Payables: 3384960000.00
0506.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 755710000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 755710000.00
0506.HK income_statement (annual, 2025-12-31) — Pretax Income: 1978742000.00
0506.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0506.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -11699000.00
0506.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1048816000.00
0506.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 322741000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 322741000.00
0506.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13887379000.00
0506.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 893565000.00
0506.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 200000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 200000.00
0506.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 5807614000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5807614000.00
0506.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 282343000.00
0506.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 5077000.00
0506.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5949103000.00
0506.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 6421323000.00
0506.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2797223396.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2797223396.00
0506.HK income_statement (annual, 2025-12-31) — Special Income Charges: -61702000.00
0506.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6896338000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6896338000.00
0506.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2783545000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2783545000.00
0506.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17172012.77
0506.HK income_statement (annual, 2025-12-31) — Tax Provision: 550695000.00
0506.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
0506.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 150031000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 150031000.00
0506.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -548105000.00
0506.HK balance_sheet (annual, 2025-12-31) — Total Assets: 18385358000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 18385358000.00
0506.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 6896338000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6896338000.00
0506.HK balance_sheet (annual, 2025-12-31) — Total Debt: 68275000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 68275000.00
0506.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10561195000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10561195000.00
0506.HK income_statement (annual, 2025-12-31) — Total Expenses: 20168450000.00
0506.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7824163000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7824163000.00
0506.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10278471000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10278471000.00
0506.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 359500000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 359500000.00
0506.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1978925000.00
0506.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 410137000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 410137000.00
0506.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -61702000.00
0506.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -61702000.00
0506.HK balance_sheet (annual, 2025-12-31) — Working Capital: 642224000.00
0506.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 642224000.00
0506.HK income_statement (annual, 2025-12-31) — Write Off: 4061000.00
0508.HK income_statement (annual, 2022-03-31) — +Operating Expense: 114275000.00
0508.HK income_statement (annual, 2022-03-31) — +Total Revenue: 154984000.00
0508.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 5854000.00
0508.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -42777000.00
0508.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3313722000.00
0508.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 735686100.00
0508.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.14
0508.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 306515000.00
0508.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 31455000.00
0508.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -37000.00
0508.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3775000.00
0508.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 73568000.00
0508.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 152120000.00
0508.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 185163000.00
0508.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 152120000.00
0508.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -1100604000.00
0508.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 741634000.00
0508.HK cash_flow (annual, 2022-03-31) — Change In Payable: -22441000.00
0508.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 606510000.00
0508.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 225099000.00
0508.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -124533000.00
0508.HK balance_sheet (annual, 2022-03-31) — Common Stock: 73568000.00
0508.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1474595000.00
0508.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -17000.00
0508.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1866000.00
0508.HK balance_sheet (annual, 2022-03-31) — Current Assets: 4326792000.00
0508.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2418000.00
0508.HK balance_sheet (annual, 2022-03-31) — Current Debt: 1178468000.00
0508.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1180886000.00
0508.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 2936965000.00
0508.HK cash_flow (annual, 2022-03-31) — Depreciation: 13395000.00
0508.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13395000.00
0508.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 735686100.00
0508.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.14
0508.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -101326000.00
0508.HK income_statement (annual, 2022-03-31) — EBIT: 39599000.00
0508.HK income_statement (annual, 2022-03-31) — EBITDA: 52994000.00
0508.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -29862000.00
0508.HK cash_flow (annual, 2022-03-31) — End Cash Position: 152120000.00
0508.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -441101000.00
0508.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 2261759000.00
0508.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 315846000.00
0508.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 670000.00
0508.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 42624000.00
0508.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 60622000.00
0508.HK income_statement (annual, 2022-03-31) — Gross Profit: 153118000.00
0508.HK income_statement (annual, 2022-03-31) — Interest Expense: 121327000.00
0508.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 121327000.00
0508.HK income_statement (annual, 2022-03-31) — Interest Income: 722000.00
0508.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 722000.00
0508.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
0508.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 722000.00
0508.HK balance_sheet (annual, 2022-03-31) — Inventory: 2261759000.00
0508.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 2653063000.00
0508.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 685000.00
0508.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 15523000.00
0508.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
0508.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 2567000.00
0508.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1357000.00
0508.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
0508.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1357000.00
0508.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
0508.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -393170000.00
0508.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 26600000.00
0508.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -17000.00
0508.HK balance_sheet (annual, 2022-03-31) — Net Debt: 1026348000.00
0508.HK income_statement (annual, 2022-03-31) — Net Income: -101326000.00
0508.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -101326000.00
0508.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -101326000.00
0508.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -101326000.00
0508.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -101326000.00
0508.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -81728000.00
0508.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -101326000.00
0508.HK income_statement (annual, 2022-03-31) — Net Interest Income: -120605000.00
0508.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -456920000.00
0508.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -393170000.00
0508.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -120605000.00
0508.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 24890000.00
0508.HK balance_sheet (annual, 2022-03-31) — Net PPE: 17845000.00
0508.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -37000.00
0508.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -63750000.00
0508.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1474595000.00
0508.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 54791000.00
0508.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3265000.00
0508.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1231000.00
0508.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 53724000.00
0508.HK income_statement (annual, 2022-03-31) — Normalized Income: -100778500.00
0508.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 315883000.00
0508.HK income_statement (annual, 2022-03-31) — Operating Income: 38843000.00
0508.HK income_statement (annual, 2022-03-31) — Operating Revenue: 154984000.00
0508.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 735678300.00
0508.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 881554000.00
0508.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 7250000.00
0508.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 120605000.00
0508.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 762000.00
0508.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 60423000.00
0508.HK balance_sheet (annual, 2022-03-31) — Other Payable: 44314000.00
0508.HK balance_sheet (annual, 2022-03-31) — Other Properties: 17845000.00
0508.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1879870000.00
0508.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 33043000.00
0508.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0508.HK balance_sheet (annual, 2022-03-31) — Payables: 206450000.00
0508.HK income_statement (annual, 2022-03-31) — Pretax Income: -81728000.00
0508.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0508.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 60423000.00
0508.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -37000.00
0508.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1866000.00
0508.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13395000.00
0508.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -456920000.00
0508.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -17000.00
0508.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -2095489000.00
0508.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 11228000.00
0508.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 53852000.00
0508.HK balance_sheet (annual, 2022-03-31) — Share Issued: 735678300.00
0508.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -63750000.00
0508.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
0508.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1474595000.00
0508.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1474595000.00
0508.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -182500.00
0508.HK income_statement (annual, 2022-03-31) — Tax Provision: 19598000.00
0508.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
0508.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -22581000.00
0508.HK balance_sheet (annual, 2022-03-31) — Total Assets: 4416182000.00
0508.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1474595000.00
0508.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1182243000.00
0508.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1474595000.00
0508.HK income_statement (annual, 2022-03-31) — Total Expenses: 116141000.00
0508.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2941587000.00
0508.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 89390000.00
0508.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4622000.00
0508.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 156282000.00
0508.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -730000.00
0508.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -730000.00
0508.HK balance_sheet (annual, 2022-03-31) — Working Capital: 1389827000.00
0508.HK income_statement (annual, 2022-03-31) — Write Off: 60423000.00
0508.HK income_statement (annual, 2023-03-31) — +Operating Expense: -11708000.00
0508.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1216573000.00
0508.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1822000.00
0508.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -43036000.00
0508.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3313722000.00
0508.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 735686100.00
0508.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
0508.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 152120000.00
0508.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 29401000.00
0508.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -7000.00
0508.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3561000.00
0508.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 73568000.00
0508.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 206333000.00
0508.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 221028000.00
0508.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 206333000.00
0508.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 244799000.00
0508.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -378620000.00
0508.HK cash_flow (annual, 2023-03-31) — Change In Payable: 282000.00
0508.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -30638000.00
0508.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -164177000.00
0508.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 68979000.00
0508.HK balance_sheet (annual, 2023-03-31) — Common Stock: 73568000.00
0508.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1256731000.00
0508.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
0508.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 982658000.00
0508.HK balance_sheet (annual, 2023-03-31) — Current Assets: 3872405000.00
0508.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2972000.00
0508.HK balance_sheet (annual, 2023-03-31) — Current Debt: 1259500000.00
0508.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1262472000.00
0508.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 2687948000.00
0508.HK cash_flow (annual, 2023-03-31) — Depreciation: 6281000.00
0508.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6281000.00
0508.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 735686100.00
0508.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
0508.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4666000.00
0508.HK income_statement (annual, 2023-03-31) — EBIT: 227931000.00
0508.HK income_statement (annual, 2023-03-31) — EBITDA: 234212000.00
0508.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -14766000.00
0508.HK cash_flow (annual, 2023-03-31) — End Cash Position: 206333000.00
0508.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 49798000.00
0508.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1825456000.00
0508.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 18849000.00
0508.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 18348000.00
0508.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 34331000.00
0508.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 57242000.00
0508.HK income_statement (annual, 2023-03-31) — Gross Profit: 233915000.00
0508.HK income_statement (annual, 2023-03-31) — Interest Expense: 106475000.00
0508.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 106475000.00
0508.HK income_statement (annual, 2023-03-31) — Interest Income: 332000.00
0508.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 332000.00
0508.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
0508.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 332000.00
0508.HK balance_sheet (annual, 2023-03-31) — Inventory: 1825456000.00
0508.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 2516231000.00
0508.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 325000.00
0508.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 15832000.00
0508.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 2310000.00
0508.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 589000.00
0508.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 589000.00
0508.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
0508.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 25531000.00
0508.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0508.HK balance_sheet (annual, 2023-03-31) — Net Debt: 1053167000.00
0508.HK income_statement (annual, 2023-03-31) — Net Income: 4666000.00
0508.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4666000.00
0508.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4666000.00
0508.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4666000.00
0508.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4666000.00
0508.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 121456000.00
0508.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4666000.00
0508.HK income_statement (annual, 2023-03-31) — Net Interest Income: -106143000.00
0508.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5751000.00
0508.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
0508.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -106143000.00
0508.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 58835000.00
0508.HK balance_sheet (annual, 2023-03-31) — Net PPE: 14206000.00
0508.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7000.00
0508.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -5751000.00
0508.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1256731000.00
0508.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 41359000.00
0508.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0508.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1466000.00
0508.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 252560000.00
0508.HK income_statement (annual, 2023-03-31) — Normalized Income: 18427000.00
0508.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 18856000.00
0508.HK income_statement (annual, 2023-03-31) — Operating Income: 245623000.00
0508.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1216573000.00
0508.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 735678301.00
0508.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 129180000.00
0508.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 7250000.00
0508.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 106143000.00
0508.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 324000.00
0508.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -53728000.00
0508.HK balance_sheet (annual, 2023-03-31) — Other Payable: 100147000.00
0508.HK balance_sheet (annual, 2023-03-31) — Other Properties: 49885000.00
0508.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 1825921000.00
0508.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 14695000.00
0508.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0508.HK balance_sheet (annual, 2023-03-31) — Payables: 341949000.00
0508.HK income_statement (annual, 2023-03-31) — Pretax Income: 121456000.00
0508.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0508.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -53728000.00
0508.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7000.00
0508.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 982658000.00
0508.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6281000.00
0508.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5751000.00
0508.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
0508.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -1338449000.00
0508.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8050000.00
0508.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 42381000.00
0508.HK balance_sheet (annual, 2023-03-31) — Share Issued: 735678301.00
0508.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -5751000.00
0508.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1256731000.00
0508.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1256731000.00
0508.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4587000.00
0508.HK income_statement (annual, 2023-03-31) — Tax Provision: 116790000.00
0508.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
0508.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -15467000.00
0508.HK balance_sheet (annual, 2023-03-31) — Total Assets: 3945268000.00
0508.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1256731000.00
0508.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1263061000.00
0508.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1256731000.00
0508.HK income_statement (annual, 2023-03-31) — Total Expenses: 970950000.00
0508.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2688537000.00
0508.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 72863000.00
0508.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 589000.00
0508.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 239980000.00
0508.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -18348000.00
0508.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -18348000.00
0508.HK balance_sheet (annual, 2023-03-31) — Working Capital: 1184457000.00
0508.HK income_statement (annual, 2024-03-31) — +Operating Expense: -14972000.00
0508.HK income_statement (annual, 2024-03-31) — +Total Revenue: 862189000.00
0508.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 2950000.00
0508.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 0.00
0508.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -43202000.00
0508.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3313722000.00
0508.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 735678000.00
0508.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.05
0508.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 206333000.00
0508.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 28605000.00
0508.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -59000.00
0508.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3258000.00
0508.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 73568000.00
0508.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 113981000.00
0508.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 123334000.00
0508.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 113981000.00
0508.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 364213000.00
0508.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -889561000.00
0508.HK cash_flow (annual, 2024-03-31) — Change In Payable: -3577000.00
0508.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 755295000.00
0508.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 226370000.00
0508.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -88145000.00
0508.HK balance_sheet (annual, 2024-03-31) — Common Stock: 73568000.00
0508.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1195865000.00
0508.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
0508.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 754171000.00
0508.HK balance_sheet (annual, 2024-03-31) — Current Assets: 2590154000.00
0508.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2157000.00
0508.HK balance_sheet (annual, 2024-03-31) — Current Debt: 980000000.00
0508.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 982157000.00
0508.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1447262000.00
0508.HK cash_flow (annual, 2024-03-31) — Depreciation: 5242000.00
0508.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5242000.00
0508.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 735678000.00
0508.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.05
0508.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 39984000.00
0508.HK income_statement (annual, 2024-03-31) — EBIT: 119647000.00
0508.HK income_statement (annual, 2024-03-31) — EBITDA: 124889000.00
0508.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -4207000.00
0508.HK cash_flow (annual, 2024-03-31) — End Cash Position: 113981000.00
0508.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -314292000.00
0508.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1379004000.00
0508.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 225727000.00
0508.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4470000.00
0508.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 21590000.00
0508.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
0508.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
0508.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 55895000.00
0508.HK income_statement (annual, 2024-03-31) — Gross Profit: 108018000.00
0508.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
0508.HK income_statement (annual, 2024-03-31) — Interest Expense: 3100000.00
0508.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3100000.00
0508.HK income_statement (annual, 2024-03-31) — Interest Income: 420000.00
0508.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 420000.00
0508.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -31765000.00
0508.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 420000.00
0508.HK balance_sheet (annual, 2024-03-31) — Inventory: 1379004000.00
0508.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 2175865000.00
0508.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 361000.00
0508.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 14378000.00
0508.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
0508.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 2165000.00
0508.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1101000.00
0508.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1101000.00
0508.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 25125000.00
0508.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0508.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0508.HK balance_sheet (annual, 2024-03-31) — Net Debt: 866019000.00
0508.HK income_statement (annual, 2024-03-31) — Net Income: 39984000.00
0508.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 39984000.00
0508.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 39984000.00
0508.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 39984000.00
0508.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 39984000.00
0508.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 116547000.00
0508.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 39984000.00
0508.HK income_statement (annual, 2024-03-31) — Net Interest Income: -2680000.00
0508.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -279500000.00
0508.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2680000.00
0508.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -30831000.00
0508.HK balance_sheet (annual, 2024-03-31) — Net PPE: 12693000.00
0508.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -59000.00
0508.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -279500000.00
0508.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1195865000.00
0508.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 25624000.00
0508.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1379000.00
0508.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 129359000.00
0508.HK income_statement (annual, 2024-03-31) — Normalized Income: 43336500.00
0508.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 225786000.00
0508.HK income_statement (annual, 2024-03-31) — Operating Income: 122990000.00
0508.HK income_statement (annual, 2024-03-31) — Operating Revenue: 862189000.00
0508.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 735678301.00
0508.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 129180000.00
0508.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2680000.00
0508.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 707000.00
0508.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -81727000.00
0508.HK balance_sheet (annual, 2024-03-31) — Other Payable: 66081000.00
0508.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 1087816000.00
0508.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9353000.00
0508.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0508.HK balance_sheet (annual, 2024-03-31) — Payables: 344828000.00
0508.HK income_statement (annual, 2024-03-31) — Pretax Income: 116547000.00
0508.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0508.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -81727000.00
0508.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -59000.00
0508.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 754171000.00
0508.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5242000.00
0508.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -279500000.00
0508.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -1298465000.00
0508.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
0508.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 45165000.00
0508.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 66755000.00
0508.HK balance_sheet (annual, 2024-03-31) — Share Issued: 735678301.00
0508.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -279500000.00
0508.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
0508.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1195865000.00
0508.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1195865000.00
0508.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1117500.00
0508.HK income_statement (annual, 2024-03-31) — Tax Provision: 76563000.00
0508.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
0508.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -16903000.00
0508.HK balance_sheet (annual, 2024-03-31) — Total Assets: 2644228000.00
0508.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1195865000.00
0508.HK balance_sheet (annual, 2024-03-31) — Total Debt: 983258000.00
0508.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1195865000.00
0508.HK income_statement (annual, 2024-03-31) — Total Expenses: 739199000.00
0508.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1448363000.00
0508.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 54074000.00
0508.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1101000.00
0508.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 275797000.00
0508.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -4470000.00
0508.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -4470000.00
0508.HK balance_sheet (annual, 2024-03-31) — Working Capital: 1142892000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2788000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3355536000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1904000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 85068000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 73823000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 134379000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 85068000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1290780000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 2606639000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1626000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 980000000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 981626000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1365853000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1357903000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10479000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1365153000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2270780000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 14404000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 278000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 278000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 906177000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 10479000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1290780000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 24048000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1341000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 850678301.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Other Inventories: 7250000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 42925000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 10479000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1107107000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 60556000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Payables: 295499000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1141996000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 850678301.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1290780000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1290780000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 2656911000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1290780000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 981904000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1290780000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1366131000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 50272000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 278000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 249786000.00
0508.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 1240786000.00
0508.HK income_statement (annual, 2025-03-31) — +Operating Expense: 79774000.00
0508.HK income_statement (annual, 2025-03-31) — +Total Revenue: 279708000.00
0508.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 15861000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15861000.00
0508.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1024000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1024000.00
0508.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -43597000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -43597000.00
0508.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3355536000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3355536000.00
0508.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 810665000.00
0508.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.17
0508.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 113981000.00
0508.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 82931000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 82931000.00
0508.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 40750000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 40750000.00
0508.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 85068000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 85068000.00
0508.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 51473000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51473000.00
0508.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 92138000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 92138000.00
0508.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 51473000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 51473000.00
0508.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 137771000.00
0508.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -13205000.00
0508.HK cash_flow (annual, 2025-03-31) — Change In Payable: -1123000.00
0508.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -52039000.00
0508.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 71404000.00
0508.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -49031000.00
0508.HK balance_sheet (annual, 2025-03-31) — Common Stock: 85068000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 85068000.00
0508.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1063909000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1063909000.00
0508.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 53314000.00
0508.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 219761000.00
0508.HK balance_sheet (annual, 2025-03-31) — Current Assets: 2273094000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 2273094000.00
0508.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 11830000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11830000.00
0508.HK balance_sheet (annual, 2025-03-31) — Current Debt: 980000000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 980000000.00
0508.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 991830000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 991830000.00
0508.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1315450000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1315450000.00
0508.HK cash_flow (annual, 2025-03-31) — Depreciation: 4973000.00
0508.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4973000.00
0508.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 810665000.00
0508.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.17
0508.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -138195000.00
0508.HK income_statement (annual, 2025-03-31) — EBIT: -127248000.00
0508.HK income_statement (annual, 2025-03-31) — EBITDA: -122275000.00
0508.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -13477000.00
0508.HK cash_flow (annual, 2025-03-31) — End Cash Position: 51473000.00
0508.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 30115000.00
0508.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 1061763000.00
0508.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1061763000.00