speb/financial-data huggingface dataset:
1218.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 59180000.00
1218.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1218.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 27777000.00
1218.HK balance_sheet (annual, 2023-03-31) — Current Assets: 6662454000.00
1218.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 408000.00
1218.HK balance_sheet (annual, 2023-03-31) — Current Debt: 1615464000.00
1218.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1615872000.00
1218.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 2258017000.00
1218.HK cash_flow (annual, 2023-03-31) — Depreciation: 7414000.00
1218.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7414000.00
1218.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 73988403.00
1218.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.15
1218.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13280000.00
1218.HK cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 11641000.00
1218.HK income_statement (annual, 2023-03-31) — EBIT: 85531000.00
1218.HK income_statement (annual, 2023-03-31) — EBITDA: 92945000.00
1218.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -3928000.00
1218.HK cash_flow (annual, 2023-03-31) — End Cash Position: 398894000.00
1218.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48930000.00
1218.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -66694000.00
1218.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 5499666000.00
1218.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 69872000.00
1218.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -138954000.00
1218.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -143595000.00
1218.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
1218.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 108968000.00
1218.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 500000.00
1218.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 232911000.00
1218.HK income_statement (annual, 2023-03-31) — Gross Profit: 58985000.00
1218.HK balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 36614000.00
1218.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: -2778000.00
1218.HK income_statement (annual, 2023-03-31) — Interest Expense: 67673000.00
1218.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 67673000.00
1218.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -144121000.00
1218.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 6924000.00
1218.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 13727000.00
1218.HK balance_sheet (annual, 2023-03-31) — Inventory: 5499666000.00
1218.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 6980980000.00
1218.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 420628000.00
1218.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 2194541000.00
1218.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 86015000.00
1218.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 214000.00
1218.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 59180000.00
1218.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 670504000.00
1218.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 312000.00
1218.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 1913713000.00
1218.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1914025000.00
1218.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 670504000.00
1218.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -696260000.00
1218.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 214000.00
1218.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5993000.00
1218.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 1540582000.00
1218.HK income_statement (annual, 2023-03-31) — Minority Interests: -16663000.00
1218.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1921000.00
1218.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 59180000.00
1218.HK balance_sheet (annual, 2023-03-31) — Net Debt: 3130283000.00
1218.HK income_statement (annual, 2023-03-31) — Net Income: 13280000.00
1218.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13280000.00
1218.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 25341000.00
1218.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 4602000.00
1218.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13280000.00
1218.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8678000.00
1218.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 26509000.00
1218.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 29943000.00
1218.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2438000.00
1218.HK income_statement (annual, 2023-03-31) — Net Interest Income: -67673000.00
1218.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 68150000.00
1218.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 330469000.00
1218.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -25756000.00
1218.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -25756000.00
1218.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -67673000.00
1218.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 52580000.00
1218.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 20022000.00
1218.HK balance_sheet (annual, 2023-03-31) — Net PPE: 197472000.00
1218.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -578000.00
1218.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3451303000.00
1218.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 16862000.00
1218.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 24537000.00
1218.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 285000.00
1218.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 170088000.00
1218.HK income_statement (annual, 2023-03-31) — Normalized Income: 73092405.00
1218.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -135537000.00
1218.HK income_statement (annual, 2023-03-31) — Operating Income: -61398000.00
1218.HK income_statement (annual, 2023-03-31) — Operating Revenue: 86762000.00
1218.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 73988403.00
1218.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 581000.00
1218.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 500000.00
1218.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 51992000.00
1218.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 32602000.00
1218.HK balance_sheet (annual, 2023-03-31) — Other Payable: 218889000.00
1218.HK balance_sheet (annual, 2023-03-31) — Other Properties: 196783000.00
1218.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 184310000.00
1218.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 142854000.00
1218.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1218.HK balance_sheet (annual, 2023-03-31) — Payables: 353136000.00
1218.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 52420000.00
1218.HK income_statement (annual, 2023-03-31) — Pretax Income: 17858000.00
1218.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1218.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -1921000.00
1218.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2839000.00
1218.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -625359000.00
1218.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
1218.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -578000.00
1218.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27777000.00
1218.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7414000.00
1218.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -696260000.00
1218.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1218.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 4456000.00
1218.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
1218.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 2769724000.00
1218.HK cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 401000.00
1218.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 955828000.00
1218.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 68150000.00
1218.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
1218.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 11415000.00
1218.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 120383000.00
1218.HK balance_sheet (annual, 2023-03-31) — Share Issued: 73988403.00
1218.HK income_statement (annual, 2023-03-31) — Special Income Charges: -14264000.00
1218.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
1218.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3451803000.00
1218.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3451303000.00
1218.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -12728595.00
1218.HK income_statement (annual, 2023-03-31) — Tax Provision: -7483000.00
1218.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
1218.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
1218.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -32578000.00
1218.HK balance_sheet (annual, 2023-03-31) — Total Assets: 9188964000.00
1218.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 5365516000.00
1218.HK balance_sheet (annual, 2023-03-31) — Total Debt: 3529897000.00
1218.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4992385000.00
1218.HK income_statement (annual, 2023-03-31) — Total Expenses: 148160000.00
1218.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4196579000.00
1218.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2526510000.00
1218.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1938562000.00
1218.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 65476000.00
1218.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -77143000.00
1218.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -77143000.00
1218.HK balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
1218.HK balance_sheet (annual, 2023-03-31) — Working Capital: 4404437000.00
1218.HK income_statement (annual, 2023-03-31) — Write Off: 17042000.00
1218.HK income_statement (annual, 2024-03-31) — +Operating Expense: 75647000.00
1218.HK income_statement (annual, 2024-03-31) — +Total Revenue: 196421000.00
1218.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 99913000.00
1218.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17151000.00
1218.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -40772000.00
1218.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 423209000.00
1218.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
1218.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 100000.00
1218.HK income_statement (annual, 2024-03-31) — Average Dilution Earnings: -50714000.00
1218.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 72414449.00
1218.HK income_statement (annual, 2024-03-31) — Basic EPS: -3.50
1218.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 398894000.00
1218.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 226408000.00
1218.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1443000.00
1218.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 184000.00
1218.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 7399000.00
1218.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 307435000.00
1218.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 547876000.00
1218.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -244796000.00
1218.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -35838000.00
1218.HK cash_flow (annual, 2024-03-31) — Change In Payable: 27939000.00
1218.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 49608000.00
1218.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -203087000.00
1218.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -80081000.00
1218.HK balance_sheet (annual, 2024-03-31) — Common Stock: 7399000.00
1218.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2407053000.00
1218.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 24750000.00
1218.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -6468000.00
1218.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 165518000.00
1218.HK balance_sheet (annual, 2024-03-31) — Current Assets: 6334193000.00
1218.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 184000.00
1218.HK balance_sheet (annual, 2024-03-31) — Current Debt: 2323047000.00
1218.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2323231000.00
1218.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 2788134000.00
1218.HK cash_flow (annual, 2024-03-31) — Depreciation: 7261000.00
1218.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7261000.00
1218.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 72414449.00
1218.HK income_statement (annual, 2024-03-31) — Diluted EPS: -4.20
1218.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -303949000.00
1218.HK cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 3184000.00
1218.HK income_statement (annual, 2024-03-31) — EBIT: -129819000.00
1218.HK income_statement (annual, 2024-03-31) — EBITDA: -122558000.00
1218.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -11378000.00
1218.HK cash_flow (annual, 2024-03-31) — End Cash Position: 307435000.00
1218.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6264000.00
1218.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -28026000.00
1218.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 5668549000.00
1218.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 29248000.00
1218.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -337703000.00
1218.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -18588000.00
1218.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1218.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 29000.00
1218.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 51383000.00
1218.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 500000.00
1218.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 232385000.00
1218.HK income_statement (annual, 2024-03-31) — Gross Profit: 30903000.00
1218.HK balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 22576000.00
1218.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 59766000.00
1218.HK income_statement (annual, 2024-03-31) — Interest Expense: 90110000.00
1218.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 90110000.00
1218.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -189505000.00
1218.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 8929000.00
1218.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 13061000.00
1218.HK balance_sheet (annual, 2024-03-31) — Inventory: 5668549000.00
1218.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 6078914000.00
1218.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 284205000.00
1218.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 2069773000.00
1218.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 28940000.00
1218.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
1218.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 351000.00
1218.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 24750000.00
1218.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 649364000.00
1218.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
1218.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 1348814000.00
1218.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1348814000.00
1218.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 649364000.00
1218.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -505968000.00
1218.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 351000.00
1218.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5977000.00
1218.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 2195038000.00
1218.HK income_statement (annual, 2024-03-31) — Minority Interests: 155324000.00
1218.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -114000.00
1218.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 18282000.00
1218.HK balance_sheet (annual, 2024-03-31) — Net Debt: 3364426000.00
1218.HK income_statement (annual, 2024-03-31) — Net Income: -253235000.00
1218.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -253235000.00
1218.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -228435000.00
1218.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -180124000.00
1218.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -253235000.00
1218.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -73111000.00
1218.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -349243000.00
1218.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -408559000.00
1218.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
1218.HK income_statement (annual, 2024-03-31) — Net Interest Income: -90110000.00
1218.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 75323000.00
1218.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 188700000.00
1218.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 143396000.00
1218.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 143396000.00
1218.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -90110000.00
1218.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 837000.00
1218.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 12800000.00
1218.HK balance_sheet (annual, 2024-03-31) — Net PPE: 191613000.00
1218.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1433000.00
1218.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2406553000.00
1218.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1030000.00
1218.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1218.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 285000.00
1218.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -67939000.00
1218.HK income_statement (annual, 2024-03-31) — Normalized Income: -27504135.00
1218.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -336260000.00
1218.HK income_statement (annual, 2024-03-31) — Operating Income: -44744000.00
1218.HK income_statement (annual, 2024-03-31) — Operating Revenue: 196421000.00
1218.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 73988403.00
1218.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 581000.00
1218.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 500000.00
1218.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 104632000.00
1218.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7319000.00
1218.HK balance_sheet (annual, 2024-03-31) — Other Payable: 224858000.00
1218.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 90555000.00
1218.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 240441000.00
1218.HK income_statement (annual, 2024-03-31) — Other Special Charges: 2119000.00
1218.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1218.HK balance_sheet (annual, 2024-03-31) — Payables: 392579000.00
1218.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2048000.00
1218.HK income_statement (annual, 2024-03-31) — Pretax Income: -219929000.00
1218.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1218.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -114000.00
1218.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
1218.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -32583000.00
1218.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1443000.00
1218.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 165518000.00
1218.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7261000.00
1218.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -505968000.00
1218.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6468000.00
1218.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 7109000.00
1218.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
1218.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 1769973000.00
1218.HK cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
1218.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 221283000.00
1218.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 75323000.00
1218.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 10000.00
1218.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 24264000.00
1218.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 75647000.00
1218.HK balance_sheet (annual, 2024-03-31) — Share Issued: 73988403.00
1218.HK income_statement (annual, 2024-03-31) — Special Income Charges: -56847000.00
1218.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2407053000.00
1218.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2406553000.00
1218.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -9012135.00
1218.HK income_statement (annual, 2024-03-31) — Tax Provision: 8506000.00
1218.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
1218.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -32133000.00
1218.HK balance_sheet (annual, 2024-03-31) — Total Assets: 8739039000.00
1218.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 3755867000.00
1218.HK balance_sheet (annual, 2024-03-31) — Total Debt: 3672045000.00
1218.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4602091000.00
1218.HK income_statement (annual, 2024-03-31) — Total Expenses: 241165000.00
1218.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4136948000.00
1218.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2404846000.00
1218.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1348814000.00
1218.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 67808000.00
1218.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -54619000.00
1218.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -54619000.00
1218.HK balance_sheet (annual, 2024-03-31) — Treasury Stock: 6468000.00
1218.HK balance_sheet (annual, 2024-03-31) — Working Capital: 3546059000.00
1218.HK income_statement (annual, 2024-03-31) — Write Off: -2919000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 46883000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 24420000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 423209000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 105000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7399000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 25132000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 108111000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 7399000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1736098000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 2101379000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 105000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 1100923000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1101028000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1454170000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 207860000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1918703000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 31724000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 500000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 89370000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 0.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1918703000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3253933000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 915700000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 207860000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 238169000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 91000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 416912000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 416912000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 238260000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -1817000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 1492703000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 89370000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1735598000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2234000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 285000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 73988403.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 581000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 193432000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 89370000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 45161000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 82979000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Payables: 285844000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 457000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 4501000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 73988403.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1736098000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1735598000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 3605363000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2153010000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1517940000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1734281000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1871082000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1503984000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 416912000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 45529000.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
1218.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 647209000.00
1218.HK income_statement (annual, 2025-03-31) — +Operating Expense: 99497000.00
1218.HK income_statement (annual, 2025-03-31) — +Total Revenue: 488489000.00
1218.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 44157000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 44157000.00
1218.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 29804000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29804000.00
1218.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -33141000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -33141000.00
1218.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 423209000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 423209000.00
1218.HK income_statement (annual, 2025-03-31) — Average Dilution Earnings: -27921000.00
1218.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 73908014.00
1218.HK income_statement (annual, 2025-03-31) — Basic EPS: -9.71
1218.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 307435000.00
1218.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 125529000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 125529000.00
1218.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -85000.00
1218.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 626000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 626000.00
1218.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 7399000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7399000.00
1218.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15638000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15638000.00
1218.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 87878000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 87878000.00
1218.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 362342000.00
1218.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 17700000.00
1218.HK cash_flow (annual, 2025-03-31) — Change In Payable: 34105000.00
1218.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 46950000.00
1218.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 461097000.00
1218.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -291750000.00
1218.HK balance_sheet (annual, 2025-03-31) — Common Stock: 7399000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 7399000.00
1218.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1728396000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1728396000.00
1218.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
1218.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
1218.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 505541000.00
1218.HK balance_sheet (annual, 2025-03-31) — Current Assets: 2032071000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 2032071000.00
1218.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 574000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 574000.00
1218.HK balance_sheet (annual, 2025-03-31) — Current Debt: 1112302000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1112302000.00
1218.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1112876000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1112876000.00
1218.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1440490000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1440490000.00
1218.HK cash_flow (annual, 2025-03-31) — Depreciation: 3393000.00
1218.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3393000.00
1218.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 73908014.00
1218.HK income_statement (annual, 2025-03-31) — Diluted EPS: -10.09
1218.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -745589000.00
1218.HK cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 1799000.00
1218.HK income_statement (annual, 2025-03-31) — EBIT: 78343000.00
1218.HK income_statement (annual, 2025-03-31) — EBITDA: 81736000.00
1218.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -47000.00
1218.HK cash_flow (annual, 2025-03-31) — End Cash Position: 15638000.00
1218.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 69993000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 69993000.00
1218.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -411613000.00
1218.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 1816130000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1816130000.00
1218.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 38234000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 38234000.00
1218.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 358847000.00
1218.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 10363000.00
1218.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 733263000.00
1218.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 12000.00
1218.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 47706000.00
1218.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 500000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 500000.00
1218.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 129780000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 129780000.00
1218.HK income_statement (annual, 2025-03-31) — Gross Profit: -17052000.00
1218.HK balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 0.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 0.00
1218.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 28507000.00
1218.HK income_statement (annual, 2025-03-31) — Interest Expense: 69565000.00
1218.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 69565000.00
1218.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -92323000.00
1218.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 5381000.00
1218.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4500000.00
1218.HK balance_sheet (annual, 2025-03-31) — Inventory: 1816130000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1816130000.00
1218.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 3002633000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3002633000.00
1218.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -239069000.00
1218.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 899100000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 899100000.00
1218.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 69993000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 69993000.00
1218.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 228279000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 228279000.00
1218.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 91000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 91000.00
1218.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
1218.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 171066000.00
1218.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 52000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 52000.00
1218.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 161935000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 161935000.00
1218.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 161987000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 161987000.00
1218.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 171066000.00
1218.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -451667000.00
1218.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 228370000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 228370000.00
1218.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4251000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4251000.00
1218.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -1831000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1831000.00
1218.HK income_statement (annual, 2025-03-31) — Minority Interests: 27000.00
1218.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -304765000.00
1218.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1218.HK balance_sheet (annual, 2025-03-31) — Net Debt: 1258599000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 1258599000.00
1218.HK income_statement (annual, 2025-03-31) — Net Income: -717668000.00
1218.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -717668000.00
1218.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 15568000.00
1218.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -733263000.00
1218.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -717668000.00
1218.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15595000.00
1218.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -724485000.00
1218.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -717695000.00
1218.HK income_statement (annual, 2025-03-31) — Net Interest Income: -69565000.00
1218.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
1218.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 60400000.00
1218.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -280601000.00
1218.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -280601000.00
1218.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -69565000.00
1218.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -37963000.00
1218.HK balance_sheet (annual, 2025-03-31) — Net PPE: 96639000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 96639000.00
1218.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -85000.00
1218.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1727896000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1727896000.00
1218.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
1218.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 916000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 916000.00
1218.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 285000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 285000.00
1218.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -141734000.00
1218.HK income_statement (annual, 2025-03-31) — Normalized Income: -171002450.00
1218.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 358932000.00
1218.HK income_statement (annual, 2025-03-31) — Operating Income: -116549000.00
1218.HK income_statement (annual, 2025-03-31) — Operating Revenue: 488489000.00
1218.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 73988403.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 73988403.00
1218.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 581000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 581000.00
1218.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 500000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 500000.00
1218.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -185312000.00
1218.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16360000.00
1218.HK balance_sheet (annual, 2025-03-31) — Other Payable: 177316000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 177316000.00
1218.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 95668000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 95668000.00
1218.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 72240000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 72240000.00
1218.HK income_statement (annual, 2025-03-31) — Other Special Charges: -19329000.00
1218.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1218.HK balance_sheet (annual, 2025-03-31) — Payables: 258632000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Payables: 258632000.00
1218.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 458000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 458000.00
1218.HK income_statement (annual, 2025-03-31) — Pretax Income: 8778000.00
1218.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1218.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -304765000.00
1218.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
1218.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -85000.00
1218.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 505541000.00
1218.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3393000.00
1218.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -451667000.00
1218.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
1218.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 2030000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2030000.00
1218.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -244996000.00
1218.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 1052305000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1052305000.00
1218.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 60400000.00
1218.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 0.00
1218.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
1218.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 51791000.00
1218.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 99497000.00
1218.HK balance_sheet (annual, 2025-03-31) — Share Issued: 73988403.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 73988403.00
1218.HK income_statement (annual, 2025-03-31) — Special Income Charges: 237831000.00
1218.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1728396000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1728396000.00
1218.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1727896000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1727896000.00
1218.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 36872550.00
1218.HK income_statement (annual, 2025-03-31) — Tax Provision: -6790000.00
1218.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1218.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 0.00
1218.HK balance_sheet (annual, 2025-03-31) — Total Assets: 3329958000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 3329958000.00
1218.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1890331000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1890331000.00
1218.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1274863000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1274863000.00
1218.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1726565000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1726565000.00
1218.HK income_statement (annual, 2025-03-31) — Total Expenses: 605038000.00
1218.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1603393000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1603393000.00
1218.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1297887000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1297887000.00
1218.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 162903000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 162903000.00
1218.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 37159000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 37159000.00
1218.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 223470000.00
1218.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 223470000.00
1218.HK balance_sheet (annual, 2025-03-31) — Working Capital: 591581000.00
1218.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 591581000.00
1218.HK income_statement (annual, 2025-03-31) — Write Off: -2013000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28311000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32686000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 423209000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 467000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7399000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 59518000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 125698000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 7399000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1619398000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1988313000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 454000.00
1218.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1134634000.00