speb/financial-data huggingface dataset:
0084.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1593000.00
0084.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 161649000.00
0084.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 265170000.00
0084.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 35690000.00
0084.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 35690000.00
0084.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 161649000.00
0084.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -200570000.00
0084.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 589000.00
0084.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 6602000.00
0084.HK income_statement (annual, 2022-03-31) — Minority Interests: -256000.00
0084.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0084.HK balance_sheet (annual, 2022-03-31) — Net Debt: 361755000.00
0084.HK income_statement (annual, 2022-03-31) — Net Income: -106716000.00
0084.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -106716000.00
0084.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -106460000.00
0084.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -106716000.00
0084.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -106716000.00
0084.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -90837000.00
0084.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -106460000.00
0084.HK income_statement (annual, 2022-03-31) — Net Interest Income: -19055000.00
0084.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -38921000.00
0084.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -38921000.00
0084.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19055000.00
0084.HK balance_sheet (annual, 2022-03-31) — Net PPE: 273309000.00
0084.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9110000.00
0084.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -38921000.00
0084.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 325772000.00
0084.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7046000.00
0084.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 26690000.00
0084.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 14757000.00
0084.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 11150000.00
0084.HK income_statement (annual, 2022-03-31) — Normalized Income: -121599875.00
0084.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 92231000.00
0084.HK income_statement (annual, 2022-03-31) — Operating Income: -99710000.00
0084.HK income_statement (annual, 2022-03-31) — Operating Revenue: 692507000.00
0084.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1046474025.00
0084.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 41819000.00
0084.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 15252000.00
0084.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 25006000.00
0084.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 31688000.00
0084.HK balance_sheet (annual, 2022-03-31) — Other Payable: 60431000.00
0084.HK balance_sheet (annual, 2022-03-31) — Other Properties: 274341000.00
0084.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 7298000.00
0084.HK income_statement (annual, 2022-03-31) — Other Special Charges: -17825000.00
0084.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0084.HK balance_sheet (annual, 2022-03-31) — Payables: 156873000.00
0084.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 59544000.00
0084.HK income_statement (annual, 2022-03-31) — Pretax Income: -90837000.00
0084.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0084.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 5804000.00
0084.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9118000.00
0084.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 187109000.00
0084.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 368770000.00
0084.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 100537000.00
0084.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 17400000.00
0084.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -200570000.00
0084.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -75446000.00
0084.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
0084.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 8000.00
0084.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 233712000.00
0084.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 395228000.00
0084.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1046474025.00
0084.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 161649000.00
0084.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -200570000.00
0084.HK income_statement (annual, 2022-03-31) — Special Income Charges: 17825000.00
0084.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 378146000.00
0084.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 325772000.00
0084.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2941125.00
0084.HK income_statement (annual, 2022-03-31) — Tax Provision: 15623000.00
0084.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0084.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -540000.00
0084.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1182030000.00
0084.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 378146000.00
0084.HK balance_sheet (annual, 2022-03-31) — Total Debt: 564904000.00
0084.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 384748000.00
0084.HK income_statement (annual, 2022-03-31) — Total Expenses: 792217000.00
0084.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 797282000.00
0084.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 632179000.00
0084.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 62380000.00
0084.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 25054000.00
0084.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 17825000.00
0084.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 17825000.00
0084.HK balance_sheet (annual, 2022-03-31) — Work In Process: 11683000.00
0084.HK balance_sheet (annual, 2022-03-31) — Working Capital: -185051000.00
0084.HK income_statement (annual, 2023-03-31) — +Operating Expense: 411267000.00
0084.HK income_statement (annual, 2023-03-31) — +Total Revenue: 805454000.00
0084.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 64763000.00
0084.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 112426000.00
0084.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -315150000.00
0084.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1977000.00
0084.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -21000.00
0084.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
0084.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3064000.00
0084.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1046474000.00
0084.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.05
0084.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 112121000.00
0084.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 320167000.00
0084.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -7224000.00
0084.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 92768000.00
0084.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 104647000.00
0084.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 85426000.00
0084.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 85426000.00
0084.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 85426000.00
0084.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 44078000.00
0084.HK cash_flow (annual, 2023-03-31) — Change In Payable: -30557000.00
0084.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 16766000.00
0084.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 30287000.00
0084.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -24027000.00
0084.HK balance_sheet (annual, 2023-03-31) — Common Stock: 104647000.00
0084.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 424052000.00
0084.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 440309000.00
0084.HK balance_sheet (annual, 2023-03-31) — Current Assets: 419979000.00
0084.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 51681000.00
0084.HK balance_sheet (annual, 2023-03-31) — Current Debt: 342848000.00
0084.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 394529000.00
0084.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 564545000.00
0084.HK cash_flow (annual, 2023-03-31) — Depreciation: 74482000.00
0084.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 74482000.00
0084.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1046474000.00
0084.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.05
0084.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 50795000.00
0084.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 495000.00
0084.HK income_statement (annual, 2023-03-31) — EBIT: 80844000.00
0084.HK income_statement (annual, 2023-03-31) — EBITDA: 155326000.00
0084.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2668000.00
0084.HK cash_flow (annual, 2023-03-31) — End Cash Position: 85426000.00
0084.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -198460000.00
0084.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 345871000.00
0084.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 404497000.00
0084.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 53612000.00
0084.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -93984000.00
0084.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0084.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -67000.00
0084.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 168084000.00
0084.HK balance_sheet (annual, 2023-03-31) — Goodwill: 11401000.00
0084.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 49035000.00
0084.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 71942000.00
0084.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 583984000.00
0084.HK income_statement (annual, 2023-03-31) — Gross Profit: 365145000.00
0084.HK income_statement (annual, 2023-03-31) — Interest Expense: 21273000.00
0084.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 21273000.00
0084.HK income_statement (annual, 2023-03-31) — Interest Income: 252000.00
0084.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 252000.00
0084.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -21273000.00
0084.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 252000.00
0084.HK balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -308418000.00
0084.HK balance_sheet (annual, 2023-03-31) — Inventory: 222127000.00
0084.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 766900000.00
0084.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 113597000.00
0084.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 297900000.00
0084.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3064000.00
0084.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 113271000.00
0084.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 263360000.00
0084.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 41087000.00
0084.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 41087000.00
0084.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 457000.00
0084.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 6011000.00
0084.HK income_statement (annual, 2023-03-31) — Minority Interests: -310000.00
0084.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0084.HK balance_sheet (annual, 2023-03-31) — Net Debt: 257422000.00
0084.HK income_statement (annual, 2023-03-31) — Net Income: 50795000.00
0084.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 50795000.00
0084.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 51105000.00
0084.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 50795000.00
0084.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 50795000.00
0084.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 59571000.00
0084.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 51105000.00
0084.HK income_statement (annual, 2023-03-31) — Net Interest Income: -21021000.00
0084.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -131028000.00
0084.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -21021000.00
0084.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 120000000.00
0084.HK balance_sheet (annual, 2023-03-31) — Net PPE: 268834000.00
0084.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7150000.00
0084.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -131028000.00
0084.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 375017000.00
0084.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7091000.00
0084.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 26278000.00
0084.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1150000.00
0084.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 17220000.00
0084.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 67450000.00
0084.HK income_statement (annual, 2023-03-31) — Normalized Income: -24592402.93
0084.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 60836000.00
0084.HK income_statement (annual, 2023-03-31) — Operating Income: -46122000.00
0084.HK income_statement (annual, 2023-03-31) — Operating Revenue: 805454000.00
0084.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1046474025.00
0084.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 37634000.00
0084.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 20808000.00
0084.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 23997000.00
0084.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 4550000.00
0084.HK balance_sheet (annual, 2023-03-31) — Other Payable: 24826000.00
0084.HK balance_sheet (annual, 2023-03-31) — Other Properties: 269351000.00
0084.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 7499000.00
0084.HK income_statement (annual, 2023-03-31) — Other Special Charges: -87876000.00
0084.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0084.HK balance_sheet (annual, 2023-03-31) — Payables: 113340000.00
0084.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 33006000.00
0084.HK income_statement (annual, 2023-03-31) — Pretax Income: 59571000.00
0084.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0084.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -8174000.00
0084.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7224000.00
0084.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 173847000.00
0084.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 440309000.00
0084.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 74482000.00
0084.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 32454000.00
0084.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -244299000.00
0084.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
0084.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -24651000.00
0084.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0084.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 74000.00
0084.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 239138000.00
0084.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 407222000.00
0084.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1046474025.00
0084.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 113271000.00
0084.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -244299000.00
0084.HK income_statement (annual, 2023-03-31) — Special Income Charges: 87876000.00
0084.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 424052000.00
0084.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 375017000.00
0084.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 12488597.07
0084.HK income_statement (annual, 2023-03-31) — Tax Provision: 8466000.00
0084.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
0084.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10582000.00
0084.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1063123000.00
0084.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 424052000.00
0084.HK balance_sheet (annual, 2023-03-31) — Total Debt: 435616000.00
0084.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 430063000.00
0084.HK income_statement (annual, 2023-03-31) — Total Expenses: 851576000.00
0084.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 633060000.00
0084.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 643144000.00
0084.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 68515000.00
0084.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 23751000.00
0084.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 87876000.00
0084.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 87876000.00
0084.HK balance_sheet (annual, 2023-03-31) — Work In Process: 10827000.00
0084.HK balance_sheet (annual, 2023-03-31) — Working Capital: -144566000.00
0084.HK income_statement (annual, 2024-03-31) — +Operating Expense: 417512000.00
0084.HK income_statement (annual, 2024-03-31) — +Total Revenue: 767561000.00
0084.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 55787000.00
0084.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 126106000.00
0084.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -322239000.00
0084.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1977000.00
0084.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5710000.00
0084.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1046474000.00
0084.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.45
0084.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 85426000.00
0084.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 336350000.00
0084.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -30424000.00
0084.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 113194000.00
0084.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 104647000.00
0084.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 67711000.00
0084.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 67711000.00
0084.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 67711000.00
0084.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 12554000.00
0084.HK cash_flow (annual, 2024-03-31) — Change In Payable: -7054000.00
0084.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -44047000.00
0084.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -38547000.00
0084.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -27448000.00
0084.HK balance_sheet (annual, 2024-03-31) — Common Stock: 104647000.00
0084.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 906580000.00
0084.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
0084.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 381888000.00
0084.HK balance_sheet (annual, 2024-03-31) — Current Assets: 462779000.00
0084.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 62643000.00
0084.HK balance_sheet (annual, 2024-03-31) — Current Debt: 233984000.00
0084.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 296627000.00
0084.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 437699000.00
0084.HK cash_flow (annual, 2024-03-31) — Depreciation: 84124000.00
0084.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 84124000.00
0084.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1046474000.00
0084.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.45
0084.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 473151000.00
0084.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1481000.00
0084.HK income_statement (annual, 2024-03-31) — EBIT: 511699000.00
0084.HK income_statement (annual, 2024-03-31) — EBITDA: 595823000.00
0084.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 9733000.00
0084.HK cash_flow (annual, 2024-03-31) — End Cash Position: 67711000.00
0084.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -174104000.00
0084.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 307596000.00
0084.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 407143000.00
0084.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -31017000.00
0084.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1381000.00
0084.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -509487000.00
0084.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -122000.00
0084.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 155030000.00
0084.HK balance_sheet (annual, 2024-03-31) — Goodwill: 10318000.00
0084.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 47831000.00
0084.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 596414000.00
0084.HK income_statement (annual, 2024-03-31) — Gross Profit: 385673000.00
0084.HK income_statement (annual, 2024-03-31) — Interest Expense: 29993000.00
0084.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 29993000.00
0084.HK income_statement (annual, 2024-03-31) — Interest Income: 1589000.00
0084.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1589000.00
0084.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -29993000.00
0084.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1589000.00
0084.HK balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -259350000.00
0084.HK balance_sheet (annual, 2024-03-31) — Inventory: 226251000.00
0084.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1140564000.00
0084.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 147249000.00
0084.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 297800000.00
0084.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5710000.00
0084.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 112058000.00
0084.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 259739000.00
0084.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 50551000.00
0084.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 50551000.00
0084.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 325000.00
0084.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 5705000.00
0084.HK income_statement (annual, 2024-03-31) — Minority Interests: -174000.00
0084.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 174452000.00
0084.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0084.HK balance_sheet (annual, 2024-03-31) — Net Debt: 166273000.00
0084.HK income_statement (annual, 2024-03-31) — Net Income: 473151000.00
0084.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 473151000.00
0084.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 473325000.00
0084.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 473151000.00
0084.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 473151000.00
0084.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 481706000.00
0084.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 473325000.00
0084.HK income_statement (annual, 2024-03-31) — Net Interest Income: -28404000.00
0084.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -108864000.00
0084.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -28404000.00
0084.HK balance_sheet (annual, 2024-03-31) — Net PPE: 274175000.00
0084.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -30273000.00
0084.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -108864000.00
0084.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 858749000.00
0084.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6482000.00
0084.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 26287000.00
0084.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1803000.00
0084.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 68680000.00
0084.HK income_statement (annual, 2024-03-31) — Normalized Income: -44820460.76
0084.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -593000.00
0084.HK income_statement (annual, 2024-03-31) — Operating Income: -31839000.00
0084.HK income_statement (annual, 2024-03-31) — Operating Revenue: 767561000.00
0084.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1046474025.00
0084.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 37513000.00
0084.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 10994000.00
0084.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 25553000.00
0084.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 14648000.00
0084.HK balance_sheet (annual, 2024-03-31) — Other Payable: 15082000.00
0084.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 42711000.00
0084.HK income_statement (annual, 2024-03-31) — Other Special Charges: -509803000.00
0084.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0084.HK balance_sheet (annual, 2024-03-31) — Payables: 93428000.00
0084.HK income_statement (annual, 2024-03-31) — Pretax Income: 481706000.00
0084.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0084.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -20921000.00
0084.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -30424000.00
0084.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 169350000.00
0084.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 381888000.00
0084.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 84124000.00
0084.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -220922000.00
0084.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
0084.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -17340000.00
0084.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 448630000.00
0084.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 174452000.00
0084.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 151000.00
0084.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 247952000.00
0084.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 402982000.00
0084.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1046474025.00
0084.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 112058000.00
0084.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -220922000.00
0084.HK income_statement (annual, 2024-03-31) — Special Income Charges: 527143000.00
0084.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 906580000.00
0084.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 858749000.00
0084.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9171539.24
0084.HK income_statement (annual, 2024-03-31) — Tax Provision: 8381000.00
0084.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.02
0084.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9250000.00
0084.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1428625000.00
0084.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 906580000.00
0084.HK balance_sheet (annual, 2024-03-31) — Total Debt: 347178000.00
0084.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 912285000.00
0084.HK income_statement (annual, 2024-03-31) — Total Expenses: 799400000.00
0084.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 516340000.00
0084.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 965846000.00
0084.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 78641000.00
0084.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 22559000.00
0084.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 527143000.00
0084.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 527143000.00
0084.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0084.HK balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
0084.HK balance_sheet (annual, 2024-03-31) — Work In Process: 8655000.00
0084.HK balance_sheet (annual, 2024-03-31) — Working Capital: 25080000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 78544000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 51139000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2008000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -750000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5729000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 95004000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 104475000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 71731000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 71731000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 104475000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 891727000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 482754000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 56167000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 276183000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 332350000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 491801000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 320209000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 407162000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 48975000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 51889000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 251390000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -260217000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 243626000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1167910000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 297800000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5729000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 38837000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 38837000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6415000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 204452000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 251390000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 842752000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6840000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 26287000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1803000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1036919025.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 17535000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 251390000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 63924000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Payables: 119533000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 52334000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 162824000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 393275000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1036919025.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 891727000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 842752000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1456870000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 891727000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 371187000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 898142000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 558728000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 974116000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 66927000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 23454000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 698000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Work In Process: 20810000.00
0084.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -9047000.00
0084.HK income_statement (annual, 2025-03-31) — +Operating Expense: 368417000.00
0084.HK income_statement (annual, 2025-03-31) — +Total Revenue: 615215000.00
0084.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 56728000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 56728000.00
0084.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 111217000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 111217000.00
0084.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -292267000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -292267000.00
0084.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2008000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2008000.00
0084.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5400000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5400000.00
0084.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1040900000.00
0084.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.10
0084.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 67711000.00
0084.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 265969000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 265969000.00
0084.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -8201000.00
0084.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 84730000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 84730000.00
0084.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 104475000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 104475000.00
0084.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 83339000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 83339000.00
0084.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 83339000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 83339000.00
0084.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 83339000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 83339000.00
0084.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 46848000.00
0084.HK cash_flow (annual, 2025-03-31) — Change In Payable: -1397000.00
0084.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 17247000.00
0084.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 62698000.00
0084.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 17609000.00
0084.HK balance_sheet (annual, 2025-03-31) — Common Stock: 104475000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 104475000.00
0084.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 913229000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 913229000.00
0084.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -839000.00
0084.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 334359000.00
0084.HK balance_sheet (annual, 2025-03-31) — Current Assets: 445857000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 445857000.00
0084.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 50400000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 50400000.00
0084.HK balance_sheet (annual, 2025-03-31) — Current Debt: 241890000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 241890000.00
0084.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 292290000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 292290000.00
0084.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 430309000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 430309000.00
0084.HK cash_flow (annual, 2025-03-31) — Depreciation: 75549000.00
0084.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 75549000.00
0084.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1040900000.00
0084.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.10
0084.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -106999000.00
0084.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 1593000.00
0084.HK income_statement (annual, 2025-03-31) — EBIT: -80483000.00
0084.HK income_statement (annual, 2025-03-31) — EBITDA: -4934000.00
0084.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1981000.00
0084.HK cash_flow (annual, 2025-03-31) — End Cash Position: 83339000.00
0084.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -61754000.00
0084.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 269033000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 269033000.00
0084.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 509826000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 509826000.00
0084.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 16592000.00
0084.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 23107000.00
0084.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0084.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3392000.00
0084.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 164749000.00
0084.HK balance_sheet (annual, 2025-03-31) — Goodwill: 9932000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 9932000.00
0084.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 47677000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 47677000.00
0084.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 523964000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 523964000.00
0084.HK income_statement (annual, 2025-03-31) — Gross Profit: 280856000.00
0084.HK income_statement (annual, 2025-03-31) — Interest Expense: 22666000.00
0084.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 22666000.00
0084.HK income_statement (annual, 2025-03-31) — Interest Income: 17067000.00
0084.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 17067000.00
0084.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -22666000.00
0084.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 17067000.00
0084.HK balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -220274000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -220274000.00
0084.HK balance_sheet (annual, 2025-03-31) — Inventory: 207654000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 207654000.00
0084.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1155119000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1155119000.00
0084.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 54570000.00
0084.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 393100000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 393100000.00
0084.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5400000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5400000.00
0084.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 196442000.00
0084.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 257803000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 257803000.00
0084.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 34330000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34330000.00
0084.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34330000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34330000.00
0084.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 192000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 192000.00
0084.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 6202000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6202000.00
0084.HK income_statement (annual, 2025-03-31) — Minority Interests: -211000.00
0084.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 44101000.00
0084.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -839000.00
0084.HK balance_sheet (annual, 2025-03-31) — Net Debt: 158551000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 158551000.00
0084.HK income_statement (annual, 2025-03-31) — Net Income: -106999000.00
0084.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -106999000.00
0084.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -106788000.00
0084.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -106999000.00
0084.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -106999000.00
0084.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -103149000.00
0084.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -106788000.00
0084.HK income_statement (annual, 2025-03-31) — Net Interest Income: -5599000.00
0084.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7906000.00
0084.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5599000.00
0084.HK balance_sheet (annual, 2025-03-31) — Net PPE: 231697000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 231697000.00
0084.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8191000.00
0084.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 7906000.00
0084.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 865552000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 865552000.00
0084.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5605000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5605000.00
0084.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 40195000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 40195000.00
0084.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1862000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1862000.00
0084.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -2289000.00
0084.HK income_statement (annual, 2025-03-31) — Normalized Income: -104790425.00
0084.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 24793000.00
0084.HK income_statement (annual, 2025-03-31) — Operating Income: -87561000.00
0084.HK income_statement (annual, 2025-03-31) — Operating Revenue: 615215000.00
0084.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1036919025.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1036919025.00
0084.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 37745000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 37745000.00
0084.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4993000.00
0084.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15927000.00
0084.HK balance_sheet (annual, 2025-03-31) — Other Payable: 15217000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 15217000.00
0084.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 43647000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 43647000.00
0084.HK income_statement (annual, 2025-03-31) — Other Special Charges: 2645000.00
0084.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0084.HK balance_sheet (annual, 2025-03-31) — Payables: 92735000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Payables: 92735000.00
0084.HK income_statement (annual, 2025-03-31) — Pretax Income: -103149000.00
0084.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0084.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -25643000.00
0084.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -8201000.00
0084.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 138335000.00
0084.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 138335000.00