speb/financial-data huggingface dataset:
0683.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 26000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Current Debt: 6429000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 6429000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6455000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6455000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 27212000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27212000000.00
0683.HK cash_flow (annual, 2025-12-31) — Depreciation: 452000000.00
0683.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 452000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 199000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 199000000.00
0683.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 938000000.00
0683.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 661000000.00
0683.HK income_statement (annual, 2025-12-31) — EBIT: 3699000000.00
0683.HK income_statement (annual, 2025-12-31) — EBITDA: 4151000000.00
0683.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 470000000.00
0683.HK cash_flow (annual, 2025-12-31) — End Cash Position: 12314000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 104000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 104000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 587000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 587000000.00
0683.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7263000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 37340000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 37340000000.00
0683.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 12750000000.00
0683.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1480000000.00
0683.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0683.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1000000.00
0683.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1947000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 123000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 123000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 11786000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11786000000.00
0683.HK income_statement (annual, 2025-12-31) — Gross Profit: 5658000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 17000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 17000000.00
0683.HK income_statement (annual, 2025-12-31) — Interest Expense: 769000000.00
0683.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 769000000.00
0683.HK income_statement (annual, 2025-12-31) — Interest Income: 497000000.00
0683.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 497000000.00
0683.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2230000000.00
0683.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 497000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Inventory: 37340000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 37340000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 161042000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 161042000000.00
0683.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6048000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 116038000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 116038000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1274000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1274000000.00
0683.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -26000000.00
0683.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 53850000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2101000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2101000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 49341000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 49341000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49366000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 49366000000.00
0683.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 53850000000.00
0683.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -58513000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 26740000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 26740000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 351000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 351000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 13919000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 13919000000.00
0683.HK income_statement (annual, 2025-12-31) — Minority Interests: -368000000.00
0683.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -39000000.00
0683.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -26000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Net Debt: 43438000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 43438000000.00
0683.HK income_statement (annual, 2025-12-31) — Net Income: 938000000.00
0683.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 938000000.00
0683.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1306000000.00
0683.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 938000000.00
0683.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 938000000.00
0683.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2930000000.00
0683.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1306000000.00
0683.HK income_statement (annual, 2025-12-31) — Net Interest Income: -367000000.00
0683.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -1505000000.00
0683.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 68000000.00
0683.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4663000000.00
0683.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4663000000.00
0683.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -367000000.00
0683.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24000000.00
0683.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3526000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Net PPE: 7391000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7391000000.00
0683.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1425000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 105149000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 105149000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11033000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11033000000.00
0683.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 4035000000.00
0683.HK income_statement (annual, 2025-12-31) — Normalized Income: 841140000.00
0683.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14194000000.00
0683.HK income_statement (annual, 2025-12-31) — Operating Income: 3456000000.00
0683.HK income_statement (annual, 2025-12-31) — Operating Revenue: 19568000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1446626278.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1446626278.00
0683.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2182000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2182000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -73000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -73000000.00
0683.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 217000000.00
0683.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 380000000.00
0683.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 255000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Other Payable: 3518000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 3518000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2289000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2289000000.00
0683.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1000000.00
0683.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0683.HK balance_sheet (annual, 2025-12-31) — Payables: 5476000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Payables: 5476000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 374000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 374000000.00
0683.HK income_statement (annual, 2025-12-31) — Pretax Income: 2930000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0683.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 549000000.00
0683.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -39000000.00
0683.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -1505000000.00
0683.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1444000000.00
0683.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13910000000.00
0683.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 452000000.00
0683.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -58513000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3767000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3767000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 86579000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 86579000000.00
0683.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0683.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 68000000.00
0683.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
0683.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 19000000.00
0683.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1947000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1451305728.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1451305728.00
0683.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1000000.00
0683.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 105272000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 105272000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 105149000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 105149000000.00
0683.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 19140000.00
0683.HK income_statement (annual, 2025-12-31) — Tax Provision: 1624000000.00
0683.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0683.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 437000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 437000000.00
0683.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1336000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Total Assets: 209311000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 209311000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 154613000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 154613000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Total Debt: 55821000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 55821000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 119191000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 119191000000.00
0683.HK income_statement (annual, 2025-12-31) — Total Expenses: 16112000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 90120000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 90120000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 152510000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 152510000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 62908000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 62908000000.00
0683.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2204000000.00
0683.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 95000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1716000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1716000000.00
0683.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 116000000.00
0683.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 116000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2310000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2310000000.00
0683.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4679450.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4679450.00
0683.HK balance_sheet (annual, 2025-12-31) — Working Capital: 29589000000.00
0683.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 29589000000.00
0684.HK income_statement (annual, 2022-03-31) — +Operating Expense: 119854000.00
0684.HK income_statement (annual, 2022-03-31) — +Total Revenue: 783192000.00
0684.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 82530000.00
0684.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 165587000.00
0684.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -432390000.00
0684.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -386000.00
0684.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 334349000.00
0684.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.08
0684.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 520762000.00
0684.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 78279000.00
0684.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -11882000.00
0684.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 33315000.00
0684.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 411377000.00
0684.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 533574000.00
0684.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -83758000.00
0684.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 411377000.00
0684.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 993000.00
0684.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 4578000.00
0684.HK cash_flow (annual, 2022-03-31) — Change In Payable: -70149000.00
0684.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -42000.00
0684.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 71248000.00
0684.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 6628000.00
0684.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -111514000.00
0684.HK balance_sheet (annual, 2022-03-31) — Common Stock: 33315000.00
0684.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -83758000.00
0684.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1102547000.00
0684.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -4144000.00
0684.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 2187000.00
0684.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 731678000.00
0684.HK balance_sheet (annual, 2022-03-31) — Current Assets: 822890000.00
0684.HK balance_sheet (annual, 2022-03-31) — Current Debt: 5124000.00
0684.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5124000.00
0684.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 256896000.00
0684.HK cash_flow (annual, 2022-03-31) — Depreciation: 13437000.00
0684.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13437000.00
0684.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 334349000.00
0684.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.08
0684.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -26995000.00
0684.HK income_statement (annual, 2022-03-31) — EBIT: -21130000.00
0684.HK income_statement (annual, 2022-03-31) — EBITDA: -7693000.00
0684.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2129000.00
0684.HK cash_flow (annual, 2022-03-31) — End Cash Position: 411377000.00
0684.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -93262000.00
0684.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 53741000.00
0684.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -43895000.00
0684.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -14992000.00
0684.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0684.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 95891000.00
0684.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 165973000.00
0684.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 477755000.00
0684.HK income_statement (annual, 2022-03-31) — Gross Profit: 51514000.00
0684.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 87000.00
0684.HK income_statement (annual, 2022-03-31) — Interest Expense: 214000.00
0684.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 214000.00
0684.HK income_statement (annual, 2022-03-31) — Interest Income: 4216000.00
0684.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4216000.00
0684.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -214000.00
0684.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 4713000.00
0684.HK balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -943000.00
0684.HK balance_sheet (annual, 2022-03-31) — Inventory: 95494000.00
0684.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1123460000.00
0684.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 13761000.00
0684.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 533952000.00
0684.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
0684.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 3948000.00
0684.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 15789000.00
0684.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 15789000.00
0684.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5124000.00
0684.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 374022000.00
0684.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -4144000.00
0684.HK income_statement (annual, 2022-03-31) — Net Income: -26995000.00
0684.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -26995000.00
0684.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -26995000.00
0684.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -26995000.00
0684.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -26995000.00
0684.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -21344000.00
0684.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -26995000.00
0684.HK income_statement (annual, 2022-03-31) — Net Interest Income: 4002000.00
0684.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 20930000.00
0684.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5124000.00
0684.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -5124000.00
0684.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 4002000.00
0684.HK balance_sheet (annual, 2022-03-31) — Net PPE: 45365000.00
0684.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11882000.00
0684.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1102547000.00
0684.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 37318000.00
0684.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -8163000.00
0684.HK income_statement (annual, 2022-03-31) — Normalized Income: -27387450.00
0684.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -32013000.00
0684.HK income_statement (annual, 2022-03-31) — Operating Income: -68340000.00
0684.HK income_statement (annual, 2022-03-31) — Operating Revenue: 783192000.00
0684.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 333154520.00
0684.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4002000.00
0684.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10343000.00
0684.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 31387000.00
0684.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -755000.00
0684.HK balance_sheet (annual, 2022-03-31) — Other Payable: 104023000.00
0684.HK balance_sheet (annual, 2022-03-31) — Other Properties: 19319000.00
0684.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 22680000.00
0684.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 122197000.00
0684.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0684.HK balance_sheet (annual, 2022-03-31) — Payables: 219744000.00
0684.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4373000.00
0684.HK income_statement (annual, 2022-03-31) — Pretax Income: -21344000.00
0684.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0684.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 943000.00
0684.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -64476000.00
0684.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11882000.00
0684.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 23099000.00
0684.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 731678000.00
0684.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13437000.00
0684.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5124000.00
0684.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -4144000.00
0684.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 85406000.00
0684.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0684.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 24358000.00
0684.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 120249000.00
0684.HK balance_sheet (annual, 2022-03-31) — Share Issued: 333154520.00
0684.HK income_statement (annual, 2022-03-31) — Special Income Charges: 668000.00
0684.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1102547000.00
0684.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1102547000.00
0684.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 77550.00
0684.HK income_statement (annual, 2022-03-31) — Tax Provision: 5651000.00
0684.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0684.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1182000.00
0684.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -12015000.00
0684.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1412550000.00
0684.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1118336000.00
0684.HK balance_sheet (annual, 2022-03-31) — Total Debt: 20913000.00
0684.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1102547000.00
0684.HK income_statement (annual, 2022-03-31) — Total Expenses: 851532000.00
0684.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 310003000.00
0684.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 589660000.00
0684.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 53107000.00
0684.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 33191000.00
0684.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 470000.00
0684.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 470000.00
0684.HK balance_sheet (annual, 2022-03-31) — Work In Process: 18654000.00
0684.HK balance_sheet (annual, 2022-03-31) — Working Capital: 565994000.00
0684.HK income_statement (annual, 2022-03-31) — Write Off: -755000.00
0684.HK income_statement (annual, 2023-03-31) — +Operating Expense: 94343000.00
0684.HK income_statement (annual, 2023-03-31) — +Total Revenue: 413332000.00
0684.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 51240000.00
0684.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 72968000.00
0684.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -433086000.00
0684.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 106749000.00
0684.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -298000.00
0684.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7662000.00
0684.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 333055000.00
0684.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.19
0684.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 411377000.00
0684.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 75611000.00
0684.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1917000.00
0684.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 33305000.00
0684.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 186575000.00
0684.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 563137000.00
0684.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6661000.00
0684.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 186575000.00
0684.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 48127000.00
0684.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3244000.00
0684.HK cash_flow (annual, 2023-03-31) — Change In Payable: -49614000.00
0684.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1496000.00
0684.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 91891000.00
0684.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 85664000.00
0684.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 36827000.00
0684.HK balance_sheet (annual, 2023-03-31) — Common Stock: 33305000.00
0684.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6661000.00
0684.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1007339000.00
0684.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
0684.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
0684.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 396605000.00
0684.HK balance_sheet (annual, 2023-03-31) — Current Assets: 707538000.00
0684.HK balance_sheet (annual, 2023-03-31) — Current Debt: 5124000.00
0684.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5124000.00
0684.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 194033000.00
0684.HK cash_flow (annual, 2023-03-31) — Depreciation: 8163000.00
0684.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8163000.00
0684.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 333055000.00
0684.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.19
0684.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -62053000.00
0684.HK income_statement (annual, 2023-03-31) — EBIT: -60214000.00
0684.HK income_statement (annual, 2023-03-31) — EBITDA: -52051000.00
0684.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -9577000.00
0684.HK cash_flow (annual, 2023-03-31) — End Cash Position: 438627000.00
0684.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -12276000.00
0684.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 21342000.00
0684.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 85807000.00
0684.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 52225000.00
0684.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5206000.00
0684.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
0684.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 81491000.00
0684.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 73266000.00
0684.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 443434000.00
0684.HK income_statement (annual, 2023-03-31) — Gross Profit: 16727000.00
0684.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 24945000.00
0684.HK income_statement (annual, 2023-03-31) — Interest Expense: 491000.00
0684.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 491000.00
0684.HK income_statement (annual, 2023-03-31) — Interest Income: 7600000.00
0684.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7600000.00
0684.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -491000.00
0684.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 7923000.00
0684.HK balance_sheet (annual, 2023-03-31) — Inventory: 41066000.00
0684.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1023128000.00
0684.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5039000.00
0684.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 512990000.00
0684.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7662000.00
0684.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 3765000.00
0684.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 10665000.00
0684.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 10665000.00
0684.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5124000.00
0684.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 343286000.00
0684.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0684.HK income_statement (annual, 2023-03-31) — Net Income: -62053000.00
0684.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -62053000.00
0684.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -62053000.00
0684.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -62053000.00
0684.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -62053000.00
0684.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -60705000.00
0684.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -62053000.00
0684.HK income_statement (annual, 2023-03-31) — Net Interest Income: 7109000.00
0684.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -11045000.00
0684.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5124000.00
0684.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5124000.00
0684.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 7109000.00
0684.HK balance_sheet (annual, 2023-03-31) — Net PPE: 10348000.00
0684.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1917000.00
0684.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1007339000.00
0684.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
0684.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 36844000.00
0684.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -26707000.00
0684.HK income_statement (annual, 2023-03-31) — Normalized Income: -40890760.00
0684.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 54142000.00
0684.HK income_statement (annual, 2023-03-31) — Operating Income: -77616000.00
0684.HK income_statement (annual, 2023-03-31) — Operating Revenue: 413332000.00
0684.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 333054520.00
0684.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -7109000.00
0684.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10343000.00
0684.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 33669000.00
0684.HK balance_sheet (annual, 2023-03-31) — Other Payable: 18883000.00
0684.HK balance_sheet (annual, 2023-03-31) — Other Properties: 20772000.00
0684.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 7818000.00
0684.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 376562000.00
0684.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0684.HK balance_sheet (annual, 2023-03-31) — Payables: 102583000.00
0684.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5869000.00
0684.HK income_statement (annual, 2023-03-31) — Pretax Income: -60705000.00
0684.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0684.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 800000.00
0684.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -97205000.00
0684.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1917000.00
0684.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 10007000.00
0684.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 396605000.00
0684.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8163000.00
0684.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5124000.00
0684.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
0684.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 768166000.00
0684.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 86160000.00
0684.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
0684.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 16337000.00
0684.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 97828000.00
0684.HK balance_sheet (annual, 2023-03-31) — Share Issued: 333054520.00
0684.HK income_statement (annual, 2023-03-31) — Special Income Charges: -24857000.00
0684.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1007339000.00
0684.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1007339000.00
0684.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4181760.00
0684.HK income_statement (annual, 2023-03-31) — Tax Provision: 1348000.00
0684.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0684.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 16680000.00
0684.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2734000.00
0684.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1248881000.00
0684.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1018004000.00
0684.HK balance_sheet (annual, 2023-03-31) — Total Debt: 15789000.00
0684.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1007339000.00
0684.HK income_statement (annual, 2023-03-31) — Total Expenses: 490948000.00
0684.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 241542000.00
0684.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 541343000.00
0684.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 47509000.00
0684.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 32460000.00
0684.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -25344000.00
0684.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -25344000.00
0684.HK balance_sheet (annual, 2023-03-31) — Work In Process: 9717000.00
0684.HK balance_sheet (annual, 2023-03-31) — Working Capital: 513505000.00
0684.HK income_statement (annual, 2023-03-31) — Write Off: -88000.00
0684.HK income_statement (annual, 2024-03-31) — +Operating Expense: 86952000.00
0684.HK income_statement (annual, 2024-03-31) — +Total Revenue: 484763000.00
0684.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 53608000.00
0684.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 91005000.00
0684.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -401701000.00
0684.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 106749000.00
0684.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -456000.00
0684.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3844000.00
0684.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 333055000.00
0684.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.21
0684.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 438627000.00
0684.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 74175000.00
0684.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 33305000.00
0684.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 174556000.00
0684.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 484693000.00
0684.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -49958000.00
0684.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 174556000.00
0684.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 1458000.00
0684.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -9673000.00
0684.HK cash_flow (annual, 2024-03-31) — Change In Payable: 5191000.00
0684.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 3749000.00
0684.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -20491000.00
0684.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -19766000.00
0684.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -11241000.00
0684.HK balance_sheet (annual, 2024-03-31) — Common Stock: 33305000.00
0684.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -49958000.00
0684.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 871007000.00
0684.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 445229000.00
0684.HK balance_sheet (annual, 2024-03-31) — Current Assets: 640268000.00
0684.HK balance_sheet (annual, 2024-03-31) — Current Debt: 5124000.00
0684.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5124000.00
0684.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 183856000.00
0684.HK cash_flow (annual, 2024-03-31) — Depreciation: 2258000.00
0684.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2258000.00
0684.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 333055000.00
0684.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.21
0684.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -69131000.00
0684.HK income_statement (annual, 2024-03-31) — EBIT: -71426000.00
0684.HK income_statement (annual, 2024-03-31) — EBITDA: -69168000.00
0684.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2134000.00
0684.HK cash_flow (annual, 2024-03-31) — End Cash Position: 425252000.00
0684.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -55779000.00
0684.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 17603000.00
0684.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 85807000.00
0684.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -38407000.00
0684.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 68936000.00
0684.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -180000.00
0684.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 73193000.00
0684.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 91461000.00
0684.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 409068000.00
0684.HK income_statement (annual, 2024-03-31) — Gross Profit: 39534000.00
0684.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
0684.HK income_statement (annual, 2024-03-31) — Interest Expense: 697000.00
0684.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 697000.00
0684.HK income_statement (annual, 2024-03-31) — Interest Income: 17624000.00
0684.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17624000.00
0684.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -697000.00
0684.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 17683000.00
0684.HK balance_sheet (annual, 2024-03-31) — Inventory: 37550000.00
0684.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 881672000.00
0684.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 82945000.00
0684.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 429752000.00
0684.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3844000.00
0684.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 3582000.00
0684.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 5541000.00
0684.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5541000.00
0684.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5124000.00
0684.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 310622000.00
0684.HK income_statement (annual, 2024-03-31) — Net Income: -69131000.00
0684.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -69131000.00
0684.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -69131000.00
0684.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -69131000.00
0684.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -69131000.00
0684.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -72123000.00
0684.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -69131000.00
0684.HK income_statement (annual, 2024-03-31) — Net Interest Income: 16927000.00
0684.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 65082000.00
0684.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5124000.00
0684.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5124000.00
0684.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 16927000.00
0684.HK balance_sheet (annual, 2024-03-31) — Net PPE: 7367000.00
0684.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 180000.00
0684.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 871007000.00
0684.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 787000.00
0684.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 31957000.00
0684.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -69397000.00
0684.HK income_statement (annual, 2024-03-31) — Normalized Income: -69350500.01
0684.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -38407000.00
0684.HK income_statement (annual, 2024-03-31) — Operating Income: -47418000.00
0684.HK income_statement (annual, 2024-03-31) — Operating Revenue: 484763000.00
0684.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 333054520.00
0684.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -16927000.00
0684.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10343000.00
0684.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 28388000.00
0684.HK balance_sheet (annual, 2024-03-31) — Other Payable: 17802000.00
0684.HK balance_sheet (annual, 2024-03-31) — Other Properties: 20689000.00
0684.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 11618000.00
0684.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 310137000.00
0684.HK income_statement (annual, 2024-03-31) — Other Special Charges: -180000.00
0684.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0684.HK balance_sheet (annual, 2024-03-31) — Payables: 104701000.00
0684.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2120000.00
0684.HK income_statement (annual, 2024-03-31) — Pretax Income: -72123000.00
0684.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0684.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -196000.00
0684.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -101707000.00
0684.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
0684.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 10837000.00
0684.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 445229000.00
0684.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2258000.00
0684.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5124000.00
0684.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 649077000.00
0684.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 166789000.00
0684.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 180000.00
0684.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 14023000.00
0684.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 87216000.00
0684.HK balance_sheet (annual, 2024-03-31) — Share Issued: 333054520.00
0684.HK income_statement (annual, 2024-03-31) — Special Income Charges: 22000.00
0684.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 871007000.00
0684.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 871007000.00
0684.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9499.99
0684.HK income_statement (annual, 2024-03-31) — Tax Provision: -2992000.00
0684.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.04
0684.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 13282000.00
0684.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -567000.00
0684.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1092361000.00
0684.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 876548000.00
0684.HK balance_sheet (annual, 2024-03-31) — Total Debt: 10665000.00
0684.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 871007000.00
0684.HK income_statement (annual, 2024-03-31) — Total Expenses: 532181000.00
0684.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 221354000.00
0684.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 452093000.00
0684.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 37498000.00
0684.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 33291000.00