speb/financial-data huggingface dataset:
0274.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 362411000.00
0274.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 362411000.00
0274.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0274.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0274.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0274.HK balance_sheet (annual, 2023-12-31) — Total Assets: 348713000.00
0274.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 372779000.00
0274.HK balance_sheet (annual, 2023-12-31) — Total Debt: 164898000.00
0274.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 36570000.00
0274.HK income_statement (annual, 2023-12-31) — Total Expenses: 378461000.00
0274.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 312143000.00
0274.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 214408000.00
0274.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19397000.00
0274.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -17402000.00
0274.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 9604000.00
0274.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9604000.00
0274.HK balance_sheet (annual, 2023-12-31) — Working Capital: -158441000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 843000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3167000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1398837000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 159258000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1049000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 29126000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6756000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6756000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 6756000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 29126000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 452702000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1052000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 106911000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 179429000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1588595000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 562120000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2507000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 102662000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 189758000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 58252508.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 754000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 102736000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 0.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Properties: 1475506000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3204000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 58252508.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 302417000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 455209000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 114158000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 188259000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 189758000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8830000.00
0274.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -66770000.00
0276.HK income_statement (annual, 2022-03-31) — +Operating Expense: 159403000.00
0276.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1562718000.00
0276.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 280345000.00
0276.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 335219000.00
0276.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -12338721000.00
0276.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 14667000.00
0276.HK income_statement (annual, 2022-03-31) — Average Dilution Earnings: 0.00
0276.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 188126000.00
0276.HK income_statement (annual, 2022-03-31) — Basic EPS: -1.86
0276.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 57577000.00
0276.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19470000.00
0276.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -109354000.00
0276.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7372000.00
0276.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 3763000.00
0276.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 63906000.00
0276.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 114658000.00
0276.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 63906000.00
0276.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -60465000.00
0276.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 27374000.00
0276.HK cash_flow (annual, 2022-03-31) — Change In Payable: 171593000.00
0276.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -324553000.00
0276.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -186051000.00
0276.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 6516000.00
0276.HK balance_sheet (annual, 2022-03-31) — Common Stock: 3763000.00
0276.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: -2712392000.00
0276.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 4506000.00
0276.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 947966000.00
0276.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1254745000.00
0276.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6295000.00
0276.HK balance_sheet (annual, 2022-03-31) — Current Debt: 1774309000.00
0276.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1780604000.00
0276.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 2395155000.00
0276.HK cash_flow (annual, 2022-03-31) — Depreciation: 66271000.00
0276.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 80938000.00
0276.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 188126000.00
0276.HK income_statement (annual, 2022-03-31) — Diluted EPS: -1.86
0276.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -349052000.00
0276.HK income_statement (annual, 2022-03-31) — EBIT: 236297000.00
0276.HK income_statement (annual, 2022-03-31) — EBITDA: 317235000.00
0276.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -187000.00
0276.HK cash_flow (annual, 2022-03-31) — End Cash Position: 63906000.00
0276.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -181707000.00
0276.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 234440000.00
0276.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 187827000.00
0276.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -185015000.00
0276.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1000.00
0276.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 163182000.00
0276.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 231022000.00
0276.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 14433664000.00
0276.HK income_statement (annual, 2022-03-31) — Gross Profit: 614752000.00
0276.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 416839000.00
0276.HK income_statement (annual, 2022-03-31) — Interest Expense: 543367000.00
0276.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 543367000.00
0276.HK income_statement (annual, 2022-03-31) — Interest Income: 409000.00
0276.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 409000.00
0276.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1634000.00
0276.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 409000.00
0276.HK balance_sheet (annual, 2022-03-31) — Inventory: 268822000.00
0276.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 2951050000.00
0276.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -108958000.00
0276.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
0276.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 66223000.00
0276.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 2390000.00
0276.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1077000.00
0276.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 3889133000.00
0276.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3890210000.00
0276.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
0276.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 24221000.00
0276.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 530104000.00
0276.HK balance_sheet (annual, 2022-03-31) — Net Debt: 5599536000.00
0276.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2165000.00
0276.HK income_statement (annual, 2022-03-31) — Net Income: -349052000.00
0276.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -349052000.00
0276.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -349052000.00
0276.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -349052000.00
0276.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -349052000.00
0276.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -307070000.00
0276.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -349052000.00
0276.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4588000.00
0276.HK income_statement (annual, 2022-03-31) — Net Interest Income: -542958000.00
0276.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 41807000.00
0276.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -542958000.00
0276.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -215166000.00
0276.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2094943000.00
0276.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -104765000.00
0276.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 41807000.00
0276.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -2943414000.00
0276.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 3980000.00
0276.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 39847000.00
0276.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 19383000.00
0276.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 550299000.00
0276.HK income_statement (annual, 2022-03-31) — Normalized Income: -174254000.00
0276.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 297181000.00
0276.HK income_statement (annual, 2022-03-31) — Operating Income: 455349000.00
0276.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1562718000.00
0276.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 188125849.00
0276.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 33454000.00
0276.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 231022000.00
0276.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 541270000.00
0276.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7470000.00
0276.HK balance_sheet (annual, 2022-03-31) — Other Payable: 79877000.00
0276.HK balance_sheet (annual, 2022-03-31) — Other Properties: 2093384000.00
0276.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 348260000.00
0276.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 50752000.00
0276.HK income_statement (annual, 2022-03-31) — Other Special Charges: -1000.00
0276.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0276.HK balance_sheet (annual, 2022-03-31) — Payables: 557025000.00
0276.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 18802000.00
0276.HK income_statement (annual, 2022-03-31) — Pretax Income: -307070000.00
0276.HK balance_sheet (annual, 2022-03-31) — Properties: 13877194000.00
0276.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4588000.00
0276.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -104766000.00
0276.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 34382000.00
0276.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 947966000.00
0276.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 80938000.00
0276.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -24416000.00
0276.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -3151141000.00
0276.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000.00
0276.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 163182000.00
0276.HK balance_sheet (annual, 2022-03-31) — Share Issued: 188125849.00
0276.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 66223000.00
0276.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -24416000.00
0276.HK income_statement (annual, 2022-03-31) — Special Income Charges: -418079000.00
0276.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
0276.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: -2712392000.00
0276.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -2943414000.00
0276.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -58266000.00
0276.HK income_statement (annual, 2022-03-31) — Tax Provision: 41982000.00
0276.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
0276.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 168984000.00
0276.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -62805000.00
0276.HK balance_sheet (annual, 2022-03-31) — Total Assets: 3620557000.00
0276.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1176741000.00
0276.HK balance_sheet (annual, 2022-03-31) — Total Debt: 5670814000.00
0276.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -2712392000.00
0276.HK income_statement (annual, 2022-03-31) — Total Expenses: 1107369000.00
0276.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6332949000.00
0276.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2365812000.00
0276.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3937794000.00
0276.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 196803000.00
0276.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -233064000.00
0276.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -233064000.00
0276.HK balance_sheet (annual, 2022-03-31) — Working Capital: -1140410000.00
0276.HK income_statement (annual, 2022-03-31) — Write Off: 1241000.00
0276.HK income_statement (annual, 2023-03-31) — +Operating Expense: 233765000.00
0276.HK income_statement (annual, 2023-03-31) — +Total Revenue: 2905309000.00
0276.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 252590000.00
0276.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 212891000.00
0276.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13620161000.00
0276.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 10540000.00
0276.HK income_statement (annual, 2023-03-31) — Average Dilution Earnings: 0.00
0276.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 188126000.00
0276.HK income_statement (annual, 2023-03-31) — Basic EPS: -8.52
0276.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 63906000.00
0276.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18469000.00
0276.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -226204000.00
0276.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7807000.00
0276.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 3763000.00
0276.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 60264000.00
0276.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 111862000.00
0276.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 60264000.00
0276.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -34560000.00
0276.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 38909000.00
0276.HK cash_flow (annual, 2023-03-31) — Change In Payable: 495775000.00
0276.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -385683000.00
0276.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 114441000.00
0276.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 597000.00
0276.HK balance_sheet (annual, 2023-03-31) — Common Stock: 3763000.00
0276.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: -4336846000.00
0276.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 33170000.00
0276.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 1820213000.00
0276.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1638993000.00
0276.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3056000.00
0276.HK balance_sheet (annual, 2023-03-31) — Current Debt: 1302017000.00
0276.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1305073000.00
0276.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 2423943000.00
0276.HK cash_flow (annual, 2023-03-31) — Depreciation: 71619000.00
0276.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 82159000.00
0276.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 188126000.00
0276.HK income_statement (annual, 2023-03-31) — Diluted EPS: -8.52
0276.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1603099000.00
0276.HK income_statement (annual, 2023-03-31) — EBIT: -770253000.00
0276.HK income_statement (annual, 2023-03-31) — EBITDA: -688094000.00
0276.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -4239000.00
0276.HK cash_flow (annual, 2023-03-31) — End Cash Position: 60264000.00
0276.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -604506000.00
0276.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 283090000.00
0276.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 601282000.00
0276.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 302477000.00
0276.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -191000.00
0276.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 237848000.00
0276.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 93087000.00
0276.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 14648742000.00
0276.HK income_statement (annual, 2023-03-31) — Gross Profit: 1085096000.00
0276.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1360892000.00
0276.HK income_statement (annual, 2023-03-31) — Interest Expense: 599206000.00
0276.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 599206000.00
0276.HK income_statement (annual, 2023-03-31) — Interest Income: 955000.00
0276.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 955000.00
0276.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1076000.00
0276.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 955000.00
0276.HK balance_sheet (annual, 2023-03-31) — Inventory: 303382000.00
0276.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1625754000.00
0276.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -222383000.00
0276.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
0276.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
0276.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 887000.00
0276.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4751000.00
0276.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 4660583000.00
0276.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4665334000.00
0276.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
0276.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 27372000.00
0276.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 533955000.00
0276.HK balance_sheet (annual, 2023-03-31) — Net Debt: 5902336000.00
0276.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 7177000.00
0276.HK income_statement (annual, 2023-03-31) — Net Income: -1603099000.00
0276.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1603099000.00
0276.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1603099000.00
0276.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1603099000.00
0276.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1603099000.00
0276.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1369459000.00
0276.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1603099000.00
0276.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -854000.00
0276.HK income_statement (annual, 2023-03-31) — Net Interest Income: -598251000.00
0276.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -62405000.00
0276.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -598251000.00
0276.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -534280000.00
0276.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2488000.00
0276.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1028581000.00
0276.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -224963000.00
0276.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -62405000.00
0276.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -4429933000.00
0276.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 2093000.00
0276.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 40166000.00
0276.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 18931000.00
0276.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 976329000.00
0276.HK income_statement (annual, 2023-03-31) — Normalized Income: -354781750.00
0276.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 827486000.00
0276.HK income_statement (annual, 2023-03-31) — Operating Income: 851331000.00
0276.HK income_statement (annual, 2023-03-31) — Operating Revenue: 2905309000.00
0276.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 188125849.00
0276.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 12166000.00
0276.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 93087000.00
0276.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 594168000.00
0276.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11480000.00
0276.HK balance_sheet (annual, 2023-03-31) — Other Payable: 431469000.00
0276.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1026892000.00
0276.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 767369000.00
0276.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 51598000.00
0276.HK income_statement (annual, 2023-03-31) — Other Special Charges: -191000.00
0276.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0276.HK balance_sheet (annual, 2023-03-31) — Payables: 1043631000.00
0276.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 46161000.00
0276.HK income_statement (annual, 2023-03-31) — Pretax Income: -1369459000.00
0276.HK balance_sheet (annual, 2023-03-31) — Properties: 14062261000.00
0276.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -854000.00
0276.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -225350000.00
0276.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 20292000.00
0276.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1820213000.00
0276.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 82159000.00
0276.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -62405000.00
0276.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -4764147000.00
0276.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 387000.00
0276.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 237848000.00
0276.HK balance_sheet (annual, 2023-03-31) — Share Issued: 188125849.00
0276.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
0276.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -62405000.00
0276.HK income_statement (annual, 2023-03-31) — Special Income Charges: -1361946000.00
0276.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: -4336846000.00
0276.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -4429933000.00
0276.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -416105750.00
0276.HK income_statement (annual, 2023-03-31) — Tax Provision: 233640000.00
0276.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
0276.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 197328000.00
0276.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -265423000.00
0276.HK balance_sheet (annual, 2023-03-31) — Total Assets: 2800827000.00
0276.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 323737000.00
0276.HK balance_sheet (annual, 2023-03-31) — Total Debt: 5970407000.00
0276.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -4336846000.00
0276.HK income_statement (annual, 2023-03-31) — Total Expenses: 2053978000.00
0276.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7137673000.00
0276.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1161834000.00
0276.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4713730000.00
0276.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 359572000.00
0276.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -1664423000.00
0276.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1664423000.00
0276.HK balance_sheet (annual, 2023-03-31) — Working Capital: -784950000.00
0276.HK income_statement (annual, 2023-03-31) — Write Off: 1245000.00
0276.HK income_statement (annual, 2024-03-31) — +Operating Expense: 324008000.00
0276.HK income_statement (annual, 2024-03-31) — +Total Revenue: 3173215000.00
0276.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 373364000.00
0276.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 511398000.00
0276.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12682108000.00
0276.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3655000.00
0276.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 188126000.00
0276.HK income_statement (annual, 2024-03-31) — Basic EPS: 8.92
0276.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 60264000.00
0276.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19191000.00
0276.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -119443000.00
0276.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8545000.00
0276.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 3763000.00
0276.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 97826000.00
0276.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 128700000.00
0276.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 97826000.00
0276.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -99287000.00
0276.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -55347000.00
0276.HK cash_flow (annual, 2024-03-31) — Change In Payable: 196281000.00
0276.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -215623000.00
0276.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -173976000.00
0276.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 39113000.00
0276.HK balance_sheet (annual, 2024-03-31) — Common Stock: 3763000.00
0276.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: -2685253000.00
0276.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 8133000.00
0276.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1986327000.00
0276.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1909880000.00
0276.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5961000.00
0276.HK balance_sheet (annual, 2024-03-31) — Current Debt: 5251433000.00
0276.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5257394000.00
0276.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 6834139000.00
0276.HK cash_flow (annual, 2024-03-31) — Depreciation: 54204000.00
0276.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 57859000.00
0276.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 188126000.00
0276.HK income_statement (annual, 2024-03-31) — Diluted EPS: 8.92
0276.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1677921000.00
0276.HK income_statement (annual, 2024-03-31) — EBIT: 2869900000.00
0276.HK income_statement (annual, 2024-03-31) — EBITDA: 2927759000.00
0276.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1551000.00
0276.HK cash_flow (annual, 2024-03-31) — End Cash Position: 97826000.00
0276.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -410481000.00
0276.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 379617000.00
0276.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 443434000.00
0276.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -944780000.00
0276.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -301000.00
0276.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 329940000.00
0276.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 214973000.00
0276.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 14747832000.00
0276.HK income_statement (annual, 2024-03-31) — Gross Profit: 1186888000.00
0276.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: -1091037000.00
0276.HK income_statement (annual, 2024-03-31) — Interest Expense: 655861000.00
0276.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 655861000.00
0276.HK income_statement (annual, 2024-03-31) — Interest Income: 895000.00
0276.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 895000.00
0276.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
0276.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 895000.00
0276.HK balance_sheet (annual, 2024-03-31) — Inventory: 402669000.00
0276.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 2566180000.00
0276.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -113283000.00
0276.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
0276.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
0276.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 1905000.00
0276.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2584000.00
0276.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
0276.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2584000.00
0276.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
0276.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 33272000.00
0276.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 554196000.00
0276.HK balance_sheet (annual, 2024-03-31) — Net Debt: 5153607000.00
0276.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -3434000.00
0276.HK income_statement (annual, 2024-03-31) — Net Income: 1677921000.00
0276.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1677921000.00
0276.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1677921000.00
0276.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1677921000.00
0276.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1677921000.00
0276.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2214039000.00
0276.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1677921000.00
0276.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -433000.00
0276.HK income_statement (annual, 2024-03-31) — Net Interest Income: -654966000.00
0276.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
0276.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -654966000.00
0276.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -403800000.00
0276.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4410000.00
0276.HK balance_sheet (annual, 2024-03-31) — Net PPE: 2065724000.00
0276.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -118155000.00
0276.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
0276.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -2900226000.00
0276.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 476000.00
0276.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 24784000.00
0276.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 30143000.00
0276.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 904299000.00
0276.HK income_statement (annual, 2024-03-31) — Normalized Income: 144431288.82
0276.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 562877000.00
0276.HK income_statement (annual, 2024-03-31) — Operating Income: 862880000.00
0276.HK income_statement (annual, 2024-03-31) — Operating Revenue: 3173215000.00
0276.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 188125849.00
0276.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 12166000.00
0276.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 214973000.00
0276.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 649034000.00
0276.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6581000.00
0276.HK balance_sheet (annual, 2024-03-31) — Other Payable: 271900000.00
0276.HK balance_sheet (annual, 2024-03-31) — Other Properties: 1265000.00
0276.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 566394000.00
0276.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 30874000.00
0276.HK income_statement (annual, 2024-03-31) — Other Special Charges: -301000.00
0276.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0276.HK balance_sheet (annual, 2024-03-31) — Payables: 1557369000.00
0276.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 20719000.00
0276.HK income_statement (annual, 2024-03-31) — Pretax Income: 2214039000.00
0276.HK balance_sheet (annual, 2024-03-31) — Properties: 14163142000.00
0276.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -433000.00
0276.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -119010000.00
0276.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 23052000.00
0276.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1986327000.00
0276.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 57859000.00
0276.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
0276.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -3121760000.00
0276.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 855000.00
0276.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 329940000.00
0276.HK balance_sheet (annual, 2024-03-31) — Share Issued: 188125849.00
0276.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
0276.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
0276.HK income_statement (annual, 2024-03-31) — Special Income Charges: 1084858000.00
0276.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: -2685253000.00
0276.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -2900226000.00
0276.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 489970288.82
0276.HK income_statement (annual, 2024-03-31) — Tax Provision: 536118000.00
0276.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
0276.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 280000000.00
0276.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -151007000.00
0276.HK balance_sheet (annual, 2024-03-31) — Total Assets: 4215361000.00
0276.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: -2685253000.00
0276.HK balance_sheet (annual, 2024-03-31) — Total Debt: 5259978000.00
0276.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -2685253000.00
0276.HK income_statement (annual, 2024-03-31) — Total Expenses: 2310335000.00
0276.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6900614000.00
0276.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2305481000.00
0276.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 66475000.00
0276.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 912105000.00
0276.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 2023460000.00
0276.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2023460000.00
0276.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0276.HK balance_sheet (annual, 2024-03-31) — Working Capital: -4924259000.00
0276.HK income_statement (annual, 2024-03-31) — Write Off: 6480000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 363323000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 386937000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6340000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3763000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 75455000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 100408000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 3763000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -3121165000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 2409021000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4959000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 5222718000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5227677000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7160847000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 509310000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 152228000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1512711000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 531341000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2101553000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1381000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1381000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 35381000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 5147263000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1514868000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -3273393000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 532000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 31648000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 30789000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 188125849.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 12166000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 600122000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 1512711000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1008627000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 24953000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Payables: 1898353000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 49843000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 22031000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -3564666000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 188125849.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -3121165000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -3273393000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 331865000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 4107765000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -3121165000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 5229058000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -3121165000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7228930000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1698744000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 68083000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 934908000.00
0276.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -4751826000.00
0276.HK income_statement (annual, 2025-03-31) — +Operating Expense: 300261000.00
0276.HK income_statement (annual, 2025-03-31) — +Total Revenue: 2861190000.00
0276.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 337263000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 337263000.00
0276.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 515798000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 515798000.00
0276.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13923262000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13923262000.00
0276.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 10724000.00
0276.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 188126000.00
0276.HK income_statement (annual, 2025-03-31) — Basic EPS: -7.32
0276.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 97826000.00
0276.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15349000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15349000.00
0276.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -120508000.00
0276.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4511000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4511000.00
0276.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 3763000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3763000.00
0276.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 88283000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 88283000.00
0276.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 134805000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 134805000.00
0276.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 88283000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 88283000.00
0276.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -42191000.00
0276.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 7064000.00
0276.HK cash_flow (annual, 2025-03-31) — Change In Payable: 206881000.00
0276.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -161415000.00
0276.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 10339000.00
0276.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -8420000.00
0276.HK balance_sheet (annual, 2025-03-31) — Common Stock: 3763000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 3763000.00
0276.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: -4077069000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -4077069000.00
0276.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 11451000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11451000.00
0276.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 2010019000.00
0276.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1789261000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1789261000.00
0276.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3696000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3696000.00
0276.HK balance_sheet (annual, 2025-03-31) — Current Debt: 5431516000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 5431516000.00
0276.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5435212000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5435212000.00
0276.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 7073748000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7073748000.00
0276.HK cash_flow (annual, 2025-03-31) — Depreciation: 78188000.00
0276.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 88912000.00
0276.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 188126000.00
0276.HK income_statement (annual, 2025-03-31) — Diluted EPS: -7.32
0276.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1376650000.00
0276.HK income_statement (annual, 2025-03-31) — EBIT: -540938000.00
0276.HK income_statement (annual, 2025-03-31) — EBITDA: -452026000.00
0276.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1123000.00
0276.HK cash_flow (annual, 2025-03-31) — End Cash Position: 88283000.00
0276.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -212679000.00
0276.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 422889000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 422889000.00
0276.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 200182000.00
0276.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -15648000.00