speb/financial-data huggingface dataset:
0727.HK income_statement (annual, 2022-03-31) — Minority Interests: 606000.00
0727.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 79997000.00
0727.HK balance_sheet (annual, 2022-03-31) — Net Debt: 798173000.00
0727.HK income_statement (annual, 2022-03-31) — Net Income: -726372000.00
0727.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -726372000.00
0727.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -726978000.00
0727.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -726372000.00
0727.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -726372000.00
0727.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -919821000.00
0727.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -726978000.00
0727.HK income_statement (annual, 2022-03-31) — Net Interest Income: -107605000.00
0727.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -1912000.00
0727.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -24185000.00
0727.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -107605000.00
0727.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -19227000.00
0727.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 6512000.00
0727.HK balance_sheet (annual, 2022-03-31) — Net PPE: 303564000.00
0727.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
0727.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -24185000.00
0727.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1312964000.00
0727.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 232412000.00
0727.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1251000.00
0727.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -792120000.00
0727.HK income_statement (annual, 2022-03-31) — Normalized Income: -716406511.50
0727.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -19921000.00
0727.HK income_statement (annual, 2022-03-31) — Operating Income: -28237000.00
0727.HK income_statement (annual, 2022-03-31) — Operating Revenue: 17499000.00
0727.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 199563636.00
0727.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 6008000.00
0727.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 107605000.00
0727.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 8135000.00
0727.HK balance_sheet (annual, 2022-03-31) — Other Payable: 453449000.00
0727.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 676000.00
0727.HK income_statement (annual, 2022-03-31) — Other Special Charges: 5825000.00
0727.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0727.HK balance_sheet (annual, 2022-03-31) — Payables: 462775000.00
0727.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 271185000.00
0727.HK income_statement (annual, 2022-03-31) — Pretax Income: -919821000.00
0727.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0727.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -1912000.00
0727.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
0727.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13502000.00
0727.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7452000.00
0727.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -108225000.00
0727.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 7307000.00
0727.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -681480000.00
0727.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 79997000.00
0727.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
0727.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0727.HK balance_sheet (annual, 2022-03-31) — Share Issued: 199563636.00
0727.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 84040000.00
0727.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -108225000.00
0727.HK income_statement (annual, 2022-03-31) — Special Income Charges: -12609000.00
0727.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 6008000.00
0727.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1312964000.00
0727.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1312964000.00
0727.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2643511.50
0727.HK income_statement (annual, 2022-03-31) — Tax Provision: -192843000.00
0727.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
0727.HK balance_sheet (annual, 2022-03-31) — Total Assets: 2972705000.00
0727.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1312964000.00
0727.HK balance_sheet (annual, 2022-03-31) — Total Debt: 813564000.00
0727.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1312440000.00
0727.HK income_statement (annual, 2022-03-31) — Total Expenses: 45736000.00
0727.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1660265000.00
0727.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1558543000.00
0727.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 239403000.00
0727.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -812216000.00
0727.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7326000.00
0727.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -12609000.00
0727.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -12609000.00
0727.HK balance_sheet (annual, 2022-03-31) — Working Capital: -6700000.00
0727.HK income_statement (annual, 2022-03-31) — Write Off: 6784000.00
0727.HK income_statement (annual, 2023-03-31) — +Operating Expense: 29345000.00
0727.HK income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
0727.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 2000000.00
0727.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14650000.00
0727.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -120262000.00
0727.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 203691578.00
0727.HK income_statement (annual, 2023-03-31) — Basic EPS: -5.25
0727.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 714000.00
0727.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10657000.00
0727.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4708000.00
0727.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 1998309000.00
0727.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2481000.00
0727.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2481000.00
0727.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 2481000.00
0727.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
0727.HK cash_flow (annual, 2023-03-31) — Change In Payable: 51731000.00
0727.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -297377000.00
0727.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -245646000.00
0727.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 1959000.00
0727.HK balance_sheet (annual, 2023-03-31) — Common Stock: 1998309000.00
0727.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 164779000.00
0727.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 274452000.00
0727.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 0.00
0727.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1487625000.00
0727.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2920000.00
0727.HK balance_sheet (annual, 2023-03-31) — Current Debt: 861362000.00
0727.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 864282000.00
0727.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1482219000.00
0727.HK cash_flow (annual, 2023-03-31) — Depreciation: 4401000.00
0727.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4401000.00
0727.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4401000.00
0727.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4401000.00
0727.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 203691578.00
0727.HK income_statement (annual, 2023-03-31) — Diluted EPS: -5.25
0727.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1069359000.00
0727.HK income_statement (annual, 2023-03-31) — EBIT: -1182239000.00
0727.HK income_statement (annual, 2023-03-31) — EBITDA: -1177838000.00
0727.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -192000.00
0727.HK cash_flow (annual, 2023-03-31) — End Cash Position: 2481000.00
0727.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 25130000.00
0727.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 749852000.00
0727.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 0.00
0727.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -270590000.00
0727.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 745884000.00
0727.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0727.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 288795000.00
0727.HK income_statement (annual, 2023-03-31) — Gross Profit: 0.00
0727.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 396846000.00
0727.HK income_statement (annual, 2023-03-31) — Interest Expense: 94294000.00
0727.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 94294000.00
0727.HK income_statement (annual, 2023-03-31) — Interest Income: 11000.00
0727.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11000.00
0727.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -432000.00
0727.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 11000.00
0727.HK balance_sheet (annual, 2023-03-31) — Inventory: 749852000.00
0727.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1026141000.00
0727.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 247419000.00
0727.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
0727.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 28972000.00
0727.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1788000.00
0727.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1788000.00
0727.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3686000.00
0727.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -1261000.00
0727.HK income_statement (annual, 2023-03-31) — Minority Interests: 643000.00
0727.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0727.HK balance_sheet (annual, 2023-03-31) — Net Debt: 858881000.00
0727.HK income_statement (annual, 2023-03-31) — Net Income: -1069359000.00
0727.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1069359000.00
0727.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1070002000.00
0727.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1069359000.00
0727.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1069359000.00
0727.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1276533000.00
0727.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1070002000.00
0727.HK income_statement (annual, 2023-03-31) — Net Interest Income: -94283000.00
0727.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 242464000.00
0727.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 28972000.00
0727.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -94283000.00
0727.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4944000.00
0727.HK balance_sheet (annual, 2023-03-31) — Net PPE: 168533000.00
0727.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 28972000.00
0727.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 164779000.00
0727.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8982000.00
0727.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 349000.00
0727.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -770817000.00
0727.HK income_statement (annual, 2023-03-31) — Normalized Income: -728190159.05
0727.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -270590000.00
0727.HK income_statement (annual, 2023-03-31) — Operating Income: -29345000.00
0727.HK income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
0727.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 205550545.00
0727.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 81642000.00
0727.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 19418000.00
0727.HK balance_sheet (annual, 2023-03-31) — Other Payable: 436195000.00
0727.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 200709000.00
0727.HK income_statement (annual, 2023-03-31) — Other Special Charges: -12641000.00
0727.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0727.HK balance_sheet (annual, 2023-03-31) — Payables: 477487000.00
0727.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 518154000.00
0727.HK income_statement (annual, 2023-03-31) — Pretax Income: -1276533000.00
0727.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0727.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0727.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
0727.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 0.00
0727.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4401000.00
0727.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
0727.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 1779000.00
0727.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -1747531000.00
0727.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0727.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 242464000.00
0727.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 0.00
0727.HK balance_sheet (annual, 2023-03-31) — Share Issued: 205550545.00
0727.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 28972000.00
0727.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
0727.HK income_statement (annual, 2023-03-31) — Special Income Charges: -407021000.00
0727.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
0727.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 164779000.00
0727.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 164779000.00
0727.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -65852159.05
0727.HK income_statement (annual, 2023-03-31) — Tax Provision: -206531000.00
0727.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
0727.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1656507000.00
0727.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 164779000.00
0727.HK balance_sheet (annual, 2023-03-31) — Total Debt: 866070000.00
0727.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 163518000.00
0727.HK income_statement (annual, 2023-03-31) — Total Expenses: 29345000.00
0727.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1492989000.00
0727.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 168882000.00
0727.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10770000.00
0727.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1182250000.00
0727.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 39292000.00
0727.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -407021000.00
0727.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -407021000.00
0727.HK balance_sheet (annual, 2023-03-31) — Working Capital: 5406000.00
0727.HK income_statement (annual, 2023-03-31) — Write Off: 22816000.00
0727.HK income_statement (annual, 2024-03-31) — +Operating Expense: 17212000.00
0727.HK income_statement (annual, 2024-03-31) — +Total Revenue: 183461000.00
0727.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 0.00
0727.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 0.00
0727.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -121127000.00
0727.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 210018909.00
0727.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.60
0727.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2481000.00
0727.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10657000.00
0727.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2100000.00
0727.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 1998309000.00
0727.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 177587000.00
0727.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 177587000.00
0727.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 177587000.00
0727.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
0727.HK cash_flow (annual, 2024-03-31) — Change In Payable: -90093000.00
0727.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 328962000.00
0727.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 238869000.00
0727.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 179474000.00
0727.HK balance_sheet (annual, 2024-03-31) — Common Stock: 1998309000.00
0727.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 121198000.00
0727.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
0727.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 260430000.00
0727.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 136138000.00
0727.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1285549000.00
0727.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1649000.00
0727.HK balance_sheet (annual, 2024-03-31) — Current Debt: 808726000.00
0727.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 810375000.00
0727.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1316506000.00
0727.HK cash_flow (annual, 2024-03-31) — Depreciation: 1679000.00
0727.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1679000.00
0727.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1679000.00
0727.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1679000.00
0727.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 210018909.00
0727.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.60
0727.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -126785000.00
0727.HK income_statement (annual, 2024-03-31) — EBIT: -68373000.00
0727.HK income_statement (annual, 2024-03-31) — EBITDA: -66694000.00
0727.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -4368000.00
0727.HK cash_flow (annual, 2024-03-31) — End Cash Position: 177587000.00
0727.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -58980000.00
0727.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 724096000.00
0727.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 270659000.00
0727.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 100852000.00
0727.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 273298000.00
0727.HK income_statement (annual, 2024-03-31) — Gross Profit: 47323000.00
0727.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: -2168000.00
0727.HK income_statement (annual, 2024-03-31) — Interest Expense: 47389000.00
0727.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 47389000.00
0727.HK income_statement (annual, 2024-03-31) — Interest Income: 127000.00
0727.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 127000.00
0727.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -276000.00
0727.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 127000.00
0727.HK balance_sheet (annual, 2024-03-31) — Inventory: 832301000.00
0727.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 929924000.00
0727.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -32205000.00
0727.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 0.00
0727.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
0727.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 57500000.00
0727.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 451000.00
0727.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
0727.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 451000.00
0727.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2211000.00
0727.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
0727.HK income_statement (annual, 2024-03-31) — Minority Interests: 415000.00
0727.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -32395000.00
0727.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0727.HK balance_sheet (annual, 2024-03-31) — Net Debt: 631139000.00
0727.HK income_statement (annual, 2024-03-31) — Net Income: -126785000.00
0727.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -126785000.00
0727.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -127200000.00
0727.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -126785000.00
0727.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -126785000.00
0727.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -115762000.00
0727.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -127200000.00
0727.HK income_statement (annual, 2024-03-31) — Net Interest Income: -47262000.00
0727.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
0727.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -56548000.00
0727.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -47262000.00
0727.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 63000.00
0727.HK balance_sheet (annual, 2024-03-31) — Net PPE: 152171000.00
0727.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -56548000.00
0727.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 121198000.00
0727.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0727.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 435000.00
0727.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 31917000.00
0727.HK income_statement (annual, 2024-03-31) — Normalized Income: -44444815.00
0727.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 270659000.00
0727.HK income_statement (annual, 2024-03-31) — Operating Income: 30111000.00
0727.HK income_statement (annual, 2024-03-31) — Operating Revenue: 183461000.00
0727.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 205550545.00
0727.HK balance_sheet (annual, 2024-03-31) — Other Inventories: 108205000.00
0727.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 47189000.00
0727.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 8258000.00
0727.HK balance_sheet (annual, 2024-03-31) — Other Payable: 305950000.00
0727.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 546000.00
0727.HK income_statement (annual, 2024-03-31) — Other Special Charges: 100779000.00
0727.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0727.HK balance_sheet (annual, 2024-03-31) — Payables: 327573000.00
0727.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 273489000.00
0727.HK income_statement (annual, 2024-03-31) — Pretax Income: -115762000.00
0727.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0727.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -32395000.00
0727.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 136138000.00
0727.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1679000.00
0727.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -114048000.00
0727.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 1626000.00
0727.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -1874316000.00
0727.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
0727.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
0727.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2200000.00
0727.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 2200000.00
0727.HK balance_sheet (annual, 2024-03-31) — Share Issued: 205550545.00
0727.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 57500000.00
0727.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -114048000.00
0727.HK income_statement (annual, 2024-03-31) — Special Income Charges: -98611000.00
0727.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 121198000.00
0727.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 121198000.00
0727.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -16270815.00
0727.HK income_statement (annual, 2024-03-31) — Tax Provision: 11438000.00
0727.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0727.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1438155000.00
0727.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 121198000.00
0727.HK balance_sheet (annual, 2024-03-31) — Total Debt: 810826000.00
0727.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 121198000.00
0727.HK income_statement (annual, 2024-03-31) — Total Expenses: 153350000.00
0727.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1316957000.00
0727.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 152606000.00
0727.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 451000.00
0727.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -68500000.00
0727.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 21623000.00
0727.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -98611000.00
0727.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -98611000.00
0727.HK balance_sheet (annual, 2024-03-31) — Working Capital: -30957000.00
0727.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1575000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1998309000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 166468000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 166468000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 1998309000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 125491000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1327097000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1575000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 818545000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1359053000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 760989000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 858223000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 944036000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 652077000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 157010000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 125491000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 437000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 205550545.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Other Inventories: 97234000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 373550000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Payables: 397949000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 301069000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1337000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1876322000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 205550545.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 125491000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 125491000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1484544000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 125491000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 820120000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 125491000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1359053000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 157447000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 24399000.00
0727.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -31956000.00
0727.HK income_statement (annual, 2025-03-31) — +Operating Expense: 13296000.00
0727.HK income_statement (annual, 2025-03-31) — +Total Revenue: 111407000.00
0727.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -119975000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -119975000.00
0727.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1271844000.00
0727.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
0727.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 177587000.00
0727.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 26430000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26430000.00
0727.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7018000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7018000.00
0727.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 2243048000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2243048000.00
0727.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 110731000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 110731000.00
0727.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 110731000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 110731000.00
0727.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 110731000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 110731000.00
0727.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 72441000.00
0727.HK cash_flow (annual, 2025-03-31) — Change In Payable: -237431000.00
0727.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -170965000.00
0727.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -335955000.00
0727.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -67862000.00
0727.HK balance_sheet (annual, 2025-03-31) — Common Stock: 2243048000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 2243048000.00
0727.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 374701000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 374701000.00
0727.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 244739000.00
0727.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 277977000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 277977000.00
0727.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 80298000.00
0727.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1315423000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1315423000.00
0727.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 939000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 939000.00
0727.HK balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
0727.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 939000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 939000.00
0727.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 308351000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 308351000.00
0727.HK cash_flow (annual, 2025-03-31) — Depreciation: 1385000.00
0727.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1385000.00
0727.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1385000.00
0727.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1385000.00
0727.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1271844000.00
0727.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
0727.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 16136000.00
0727.HK income_statement (annual, 2025-03-31) — EBIT: 23519000.00
0727.HK income_statement (annual, 2025-03-31) — EBITDA: 24904000.00
0727.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1006000.00
0727.HK cash_flow (annual, 2025-03-31) — End Cash Position: 110731000.00
0727.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 241249000.00
0727.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 716879000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 716879000.00
0727.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -316757000.00
0727.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0727.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 314783000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 314783000.00
0727.HK income_statement (annual, 2025-03-31) — Gross Profit: 31109000.00
0727.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: -5646000.00
0727.HK income_statement (annual, 2025-03-31) — Interest Expense: 60000.00
0727.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 60000.00
0727.HK income_statement (annual, 2025-03-31) — Interest Income: 60000.00
0727.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 60000.00
0727.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -60000.00
0727.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 60000.00
0727.HK balance_sheet (annual, 2025-03-31) — Inventory: 754356000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 754356000.00
0727.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1194821000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1194821000.00
0727.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 7646000.00
0727.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 244739000.00
0727.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
0727.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6079000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6079000.00
0727.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 820120000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 820120000.00
0727.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 826199000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 826199000.00
0727.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10376000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10376000.00
0727.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
0727.HK income_statement (annual, 2025-03-31) — Minority Interests: 0.00
0727.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 7253000.00
0727.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 244739000.00
0727.HK balance_sheet (annual, 2025-03-31) — Net Debt: 709389000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 709389000.00
0727.HK income_statement (annual, 2025-03-31) — Net Income: 16136000.00
0727.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 16136000.00
0727.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 16136000.00
0727.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16136000.00
0727.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16136000.00
0727.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 23459000.00
0727.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 16136000.00
0727.HK income_statement (annual, 2025-03-31) — Net Interest Income: 0.00
0727.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2000000.00
0727.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
0727.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 333000.00
0727.HK balance_sheet (annual, 2025-03-31) — Net PPE: 195255000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 195255000.00
0727.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
0727.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2000000.00
0727.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 374701000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 374701000.00
0727.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1588000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1588000.00
0727.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 161000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 161000.00
0727.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 19258000.00
0727.HK income_statement (annual, 2025-03-31) — Normalized Income: 12252464.64
0727.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -316757000.00
0727.HK income_statement (annual, 2025-03-31) — Operating Income: 17813000.00
0727.HK income_statement (annual, 2025-03-31) — Operating Revenue: 111407000.00
0727.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 369990981.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 369990981.00
0727.HK balance_sheet (annual, 2025-03-31) — Other Inventories: 37477000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Other Inventories: 37477000.00
0727.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 6773000.00
0727.HK balance_sheet (annual, 2025-03-31) — Other Payable: 99768000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 99768000.00
0727.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 4776000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4776000.00
0727.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0727.HK balance_sheet (annual, 2025-03-31) — Payables: 128984000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Payables: 128984000.00
0727.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 444269000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 444269000.00
0727.HK income_statement (annual, 2025-03-31) — Pretax Income: 23459000.00
0727.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0727.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
0727.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
0727.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 80298000.00
0727.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1385000.00
0727.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2000000.00
0727.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 1291000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1291000.00
0727.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -1858180000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1858180000.00
0727.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 7253000.00
0727.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 0.00
0727.HK balance_sheet (annual, 2025-03-31) — Share Issued: 369990981.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 369990981.00
0727.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
0727.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2000000.00
0727.HK income_statement (annual, 2025-03-31) — Special Income Charges: 5646000.00
0727.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 374701000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 374701000.00
0727.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 374701000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 374701000.00
0727.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1762464.64
0727.HK income_statement (annual, 2025-03-31) — Tax Provision: 7323000.00
0727.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
0727.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1510839000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1510839000.00
0727.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1194821000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1194821000.00
0727.HK balance_sheet (annual, 2025-03-31) — Total Debt: 827138000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 827138000.00
0727.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 374701000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 374701000.00
0727.HK income_statement (annual, 2025-03-31) — Total Expenses: 93594000.00
0727.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1136138000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1136138000.00
0727.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 195416000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 195416000.00
0727.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 827787000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 827787000.00
0727.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 23459000.00
0727.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 29216000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 29216000.00
0727.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 5646000.00
0727.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5646000.00
0727.HK balance_sheet (annual, 2025-03-31) — Working Capital: 1007072000.00
0727.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 1007072000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6692000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2243048000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13651000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13651000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 13651000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 2243048000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 320551000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1194956000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 487000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 487000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 296713000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 718352000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 761725000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1156400000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6205000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 835849000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 842054000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 822198000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 265821000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 320551000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1620000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 161000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 369990981.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 43373000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 103224000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4776000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Payables: 125527000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 413488000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1316000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1891931000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 369990981.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 320551000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 320551000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1460938000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1156400000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 842541000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 320551000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1140387000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 265982000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 843674000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22303000.00
0727.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 898243000.00
0727.HK income_statement (annual, 2026-03-31) — +Operating Expense: 41727000.00
0727.HK income_statement (annual, 2026-03-31) — +Total Revenue: 74124000.00