speb/financial-data huggingface dataset:
0371.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9567491000.00
0371.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9567491000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9567491000.00
0371.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1505087000.00
0371.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 20168000.00
0371.HK cash_flow (annual, 2025-12-31) — Change In Payable: -912679000.00
0371.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1002849000.00
0371.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 675835000.00
0371.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1219525000.00
0371.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 544584000.00
0371.HK balance_sheet (annual, 2025-12-31) — Common Stock: 834250000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 834250000.00
0371.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1505087000.00
0371.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 35379848000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35379848000.00
0371.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -50033000.00
0371.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1366239000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1366239000.00
0371.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 13573498000.00
0371.HK balance_sheet (annual, 2025-12-31) — Current Assets: 46260580000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 46260580000.00
0371.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 35023000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 35023000.00
0371.HK balance_sheet (annual, 2025-12-31) — Current Debt: 18624459000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 18624459000.00
0371.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18659482000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18659482000.00
0371.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 44600133000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 44600133000.00
0371.HK cash_flow (annual, 2025-12-31) — Depreciation: 914474000.00
0371.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1654253000.00
0371.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 10028110377.00
0371.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.15
0371.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1459230000.00
0371.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 156241000.00
0371.HK income_statement (annual, 2025-12-31) — EBIT: 5627860000.00
0371.HK income_statement (annual, 2025-12-31) — EBITDA: 7282113000.00
0371.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13936000.00
0371.HK cash_flow (annual, 2025-12-31) — End Cash Position: 9567491000.00
0371.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
0371.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 538000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 538000.00
0371.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4689297000.00
0371.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 81024000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 81024000.00
0371.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 104285000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 104285000.00
0371.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 4607900000.00
0371.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 419695000.00
0371.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -41696000.00
0371.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 64303000.00
0371.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 3005974000.00
0371.HK balance_sheet (annual, 2025-12-31) — Goodwill: 3505144000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 3505144000.00
0371.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 15894910000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 15894910000.00
0371.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 14956150000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14956150000.00
0371.HK income_statement (annual, 2025-12-31) — Gross Profit: 8488653000.00
0371.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
0371.HK income_statement (annual, 2025-12-31) — Interest Expense: 2268586000.00
0371.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2268586000.00
0371.HK income_statement (annual, 2025-12-31) — Interest Income: 449254000.00
0371.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 449254000.00
0371.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2283033000.00
0371.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 84212000.00
0371.HK balance_sheet (annual, 2025-12-31) — Inventory: 340878000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 340878000.00
0371.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 111137981000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 111137981000.00
0371.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -505313000.00
0371.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 423197000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 423197000.00
0371.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 607814000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 607814000.00
0371.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3320698000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3320698000.00
0371.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 10570380000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 10570380000.00
0371.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 25294156000.00
0371.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 5907915000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5907915000.00
0371.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 130529000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 130529000.00
0371.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 57133674000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 57133674000.00
0371.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 57264203000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 57264203000.00
0371.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 25294156000.00
0371.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -25028948000.00
0371.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13891078000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13891078000.00
0371.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 760642000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 760642000.00
0371.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7209894000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7209894000.00
0371.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 20675515000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 20675515000.00
0371.HK income_statement (annual, 2025-12-31) — Minority Interests: -1006241000.00
0371.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 144726000.00
0371.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -50033000.00
0371.HK balance_sheet (annual, 2025-12-31) — Net Debt: 66190642000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 66190642000.00
0371.HK income_statement (annual, 2025-12-31) — Net Income: 1686093000.00
0371.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1459230000.00
0371.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2692334000.00
0371.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1686093000.00
0371.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1686093000.00
0371.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3359274000.00
0371.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2692334000.00
0371.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -555181000.00
0371.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1883002000.00
0371.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 31888000.00
0371.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 265208000.00
0371.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 265208000.00
0371.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1883002000.00
0371.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -238558000.00
0371.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 34606000.00
0371.HK balance_sheet (annual, 2025-12-31) — Net PPE: 9654978000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 9654978000.00
0371.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -401805000.00
0371.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 19484938000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19484938000.00
0371.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 634220000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 634220000.00
0371.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 735882000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 735882000.00
0371.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4847262000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4847262000.00
0371.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 604217000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 604217000.00
0371.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 7705665000.00
0371.HK income_statement (annual, 2025-12-31) — Normalized Income: 2025554279.54
0371.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5739194000.00
0371.HK income_statement (annual, 2025-12-31) — Operating Income: 4660297000.00
0371.HK income_statement (annual, 2025-12-31) — Operating Revenue: 22062151000.00
0371.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10028110377.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10028110377.00
0371.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7689065000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7689065000.00
0371.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12389766000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12389766000.00
0371.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1991881000.00
0371.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 492464000.00
0371.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1316011000.00
0371.HK balance_sheet (annual, 2025-12-31) — Other Payable: 7602541000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 7602541000.00
0371.HK balance_sheet (annual, 2025-12-31) — Other Properties: 987000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 987000.00
0371.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 24581474000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24581474000.00
0371.HK income_statement (annual, 2025-12-31) — Other Special Charges: 423552000.00
0371.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 226863000.00
0371.HK balance_sheet (annual, 2025-12-31) — Payables: 25904117000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Payables: 25904117000.00
0371.HK income_statement (annual, 2025-12-31) — Pretax Income: 3359274000.00
0371.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0371.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 324220000.00
0371.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -555181000.00
0371.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
0371.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -576113000.00
0371.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 259854000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 259854000.00
0371.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13573498000.00
0371.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1654253000.00
0371.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25028948000.00
0371.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -50033000.00
0371.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 181730000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 181730000.00
0371.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 22502427000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 22502427000.00
0371.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 144726000.00
0371.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
0371.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 31888000.00
0371.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 174308000.00
0371.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3005974000.00
0371.HK balance_sheet (annual, 2025-12-31) — Share Issued: 10046609871.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 10046609871.00
0371.HK income_statement (annual, 2025-12-31) — Special Income Charges: -423552000.00
0371.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 35379848000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 35379848000.00
0371.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 19484938000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19484938000.00
0371.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -84090720.46
0371.HK income_statement (annual, 2025-12-31) — Tax Provision: 666940000.00
0371.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
0371.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -950367000.00
0371.HK balance_sheet (annual, 2025-12-31) — Total Assets: 165027404000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 165027404000.00
0371.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 92513522000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 92513522000.00
0371.HK balance_sheet (annual, 2025-12-31) — Total Debt: 75923685000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 75923685000.00
0371.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 56055363000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 56055363000.00
0371.HK income_statement (annual, 2025-12-31) — Total Expenses: 17401854000.00
0371.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 108972041000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 108972041000.00
0371.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 118766824000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 118766824000.00
0371.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 64371908000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 64371908000.00
0371.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5150624000.00
0371.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 63670000.00
0371.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1327381000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1327381000.00
0371.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -423552000.00
0371.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -423552000.00
0371.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 865581000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 865581000.00
0371.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 18499494.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 18499494.00
0371.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1660447000.00
0371.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1660447000.00
0372.HK income_statement (annual, 2022-03-31) — +Operating Expense: 113675000.00
0372.HK income_statement (annual, 2022-03-31) — +Total Revenue: 884491000.00
0372.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 67222000.00
0372.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 74333000.00
0372.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -28928000.00
0372.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 960458000.00
0372.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 274757264.00
0372.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.58
0372.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 239325000.00
0372.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 42108000.00
0372.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -68252000.00
0372.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 455938000.00
0372.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 20183000.00
0372.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 109590000.00
0372.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 119968000.00
0372.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 109590000.00
0372.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 67545000.00
0372.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -56147000.00
0372.HK cash_flow (annual, 2022-03-31) — Change In Payable: 85163000.00
0372.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -91704000.00
0372.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 4857000.00
0372.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -128901000.00
0372.HK balance_sheet (annual, 2022-03-31) — Common Stock: 20183000.00
0372.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 558807000.00
0372.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 122826000.00
0372.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 838310000.00
0372.HK balance_sheet (annual, 2022-03-31) — Current Assets: 338789000.00
0372.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6257000.00
0372.HK balance_sheet (annual, 2022-03-31) — Current Debt: 42376000.00
0372.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 48633000.00
0372.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 311417000.00
0372.HK cash_flow (annual, 2022-03-31) — Depreciation: 39760000.00
0372.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 39760000.00
0372.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 274757264.00
0372.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.58
0372.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -158417000.00
0372.HK income_statement (annual, 2022-03-31) — EBIT: -144595000.00
0372.HK income_statement (annual, 2022-03-31) — EBITDA: -104835000.00
0372.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -834000.00
0372.HK cash_flow (annual, 2022-03-31) — End Cash Position: 109590000.00
0372.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 131440000.00
0372.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -13438000.00
0372.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 16729000.00
0372.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -105233000.00
0372.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 66380000.00
0372.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0372.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 228000.00
0372.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 90093000.00
0372.HK balance_sheet (annual, 2022-03-31) — Goodwill: 5686000.00
0372.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 54331000.00
0372.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1085495000.00
0372.HK income_statement (annual, 2022-03-31) — Gross Profit: 46181000.00
0372.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 4674000.00
0372.HK balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
0372.HK income_statement (annual, 2022-03-31) — Interest Expense: 26008000.00
0372.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26008000.00
0372.HK income_statement (annual, 2022-03-31) — Interest Income: 1352000.00
0372.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1352000.00
0372.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -25759000.00
0372.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1352000.00
0372.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
0372.HK balance_sheet (annual, 2022-03-31) — Inventory: 22173000.00
0372.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 724097000.00
0372.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -78482000.00
0372.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 131440000.00
0372.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 263323000.00
0372.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 48645000.00
0372.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 449681000.00
0372.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 122914000.00
0372.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 572595000.00
0372.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 263323000.00
0372.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -246858000.00
0372.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 656038000.00
0372.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 157431000.00
0372.HK income_statement (annual, 2022-03-31) — Minority Interests: 12186000.00
0372.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 3742000.00
0372.HK balance_sheet (annual, 2022-03-31) — Net Debt: 55700000.00
0372.HK income_statement (annual, 2022-03-31) — Net Income: -158417000.00
0372.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -158417000.00
0372.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -170603000.00
0372.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -158417000.00
0372.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -158417000.00
0372.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -170603000.00
0372.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -170603000.00
0372.HK income_statement (annual, 2022-03-31) — Net Interest Income: -24656000.00
0372.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 16465000.00
0372.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 16465000.00
0372.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -24656000.00
0372.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2701000.00
0372.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1056567000.00
0372.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -65661000.00
0372.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 504476000.00
0372.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -27161000.00
0372.HK income_statement (annual, 2022-03-31) — Normalized Income: -80743000.00
0372.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -36981000.00
0372.HK income_statement (annual, 2022-03-31) — Operating Income: -67494000.00
0372.HK income_statement (annual, 2022-03-31) — Operating Revenue: 884491000.00
0372.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 245380701.00
0372.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 48645000.00
0372.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 22397000.00
0372.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2040000.00
0372.HK balance_sheet (annual, 2022-03-31) — Other Payable: 169272000.00
0372.HK balance_sheet (annual, 2022-03-31) — Other Properties: 264523000.00
0372.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 23076000.00
0372.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10378000.00
0372.HK income_statement (annual, 2022-03-31) — Other Special Charges: 228000.00
0372.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0372.HK balance_sheet (annual, 2022-03-31) — Payables: 236494000.00
0372.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 41381000.00
0372.HK income_statement (annual, 2022-03-31) — Pretax Income: -170603000.00
0372.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0372.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -68252000.00
0372.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 5444000.00
0372.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 838310000.00
0372.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 39760000.00
0372.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -246858000.00
0372.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 39151000.00
0372.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -432937000.00
0372.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 3742000.00
0372.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 2591000.00
0372.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 23582000.00
0372.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 113675000.00
0372.HK balance_sheet (annual, 2022-03-31) — Share Issued: 245380701.00
0372.HK income_statement (annual, 2022-03-31) — Special Income Charges: -228000.00
0372.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 558807000.00
0372.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 504476000.00
0372.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
0372.HK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
0372.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
0372.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 14033000.00
0372.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
0372.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1600250000.00
0372.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 681721000.00
0372.HK balance_sheet (annual, 2022-03-31) — Total Debt: 621228000.00
0372.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 716238000.00
0372.HK income_statement (annual, 2022-03-31) — Total Expenses: 951985000.00
0372.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 884012000.00
0372.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1261461000.00
0372.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 572595000.00
0372.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -77674000.00
0372.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -77674000.00
0372.HK balance_sheet (annual, 2022-03-31) — Working Capital: 27372000.00
0372.HK income_statement (annual, 2023-03-31) — +Operating Expense: 81774000.00
0372.HK income_statement (annual, 2023-03-31) — +Total Revenue: 411302000.00
0372.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 774000.00
0372.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7127000.00
0372.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -236693000.00
0372.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 960458000.00
0372.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
0372.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 274757264.00
0372.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.74
0372.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 109590000.00
0372.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 40640000.00
0372.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -6437000.00
0372.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 427904000.00
0372.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 20183000.00
0372.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 69552000.00
0372.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 78349000.00
0372.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 69552000.00
0372.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 25590000.00
0372.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -5783000.00
0372.HK cash_flow (annual, 2023-03-31) — Change In Payable: -112322000.00
0372.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 83915000.00
0372.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -8600000.00
0372.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -40316000.00
0372.HK balance_sheet (annual, 2023-03-31) — Common Stock: 20183000.00
0372.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 334450000.00
0372.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
0372.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 114344000.00
0372.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 682884000.00
0372.HK balance_sheet (annual, 2023-03-31) — Current Assets: 150616000.00
0372.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 403475000.00
0372.HK balance_sheet (annual, 2023-03-31) — Current Debt: 146281000.00
0372.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 549756000.00
0372.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 686711000.00
0372.HK cash_flow (annual, 2023-03-31) — Depreciation: 56143000.00
0372.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 56143000.00
0372.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 274757264.00
0372.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.74
0372.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -201962000.00
0372.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
0372.HK income_statement (annual, 2023-03-31) — EBIT: -306071000.00
0372.HK income_statement (annual, 2023-03-31) — EBITDA: -249928000.00
0372.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 278000.00
0372.HK cash_flow (annual, 2023-03-31) — End Cash Position: 69552000.00
0372.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 160945000.00
0372.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -37185000.00
0372.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1683000.00
0372.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -56966000.00
0372.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -27987000.00
0372.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0372.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 786000.00
0372.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 79353000.00
0372.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
0372.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 33217000.00
0372.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 921059000.00
0372.HK income_statement (annual, 2023-03-31) — Gross Profit: -271582000.00
0372.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
0372.HK income_statement (annual, 2023-03-31) — Interest Expense: 19393000.00
0372.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19393000.00
0372.HK income_statement (annual, 2023-03-31) — Interest Income: 912000.00
0372.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 912000.00
0372.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -22702000.00
0372.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 916000.00
0372.HK balance_sheet (annual, 2023-03-31) — Inventory: 4456000.00
0372.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 480731000.00
0372.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 47398000.00
0372.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 160945000.00
0372.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
0372.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
0372.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 18190000.00
0372.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 33217000.00
0372.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 24429000.00
0372.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
0372.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 24429000.00
0372.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 18190000.00
0372.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -27036000.00
0372.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
0372.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 520938000.00
0372.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -16446000.00
0372.HK income_statement (annual, 2023-03-31) — Minority Interests: 158443000.00
0372.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0372.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0372.HK balance_sheet (annual, 2023-03-31) — Net Debt: 76729000.00
0372.HK income_statement (annual, 2023-03-31) — Net Income: -201962000.00
0372.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -201962000.00
0372.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -325466000.00
0372.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -34939000.00
0372.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -201962000.00
0372.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -167023000.00
0372.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -360403000.00
0372.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -360405000.00
0372.HK income_statement (annual, 2023-03-31) — Net Interest Income: -18481000.00
0372.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -8846000.00
0372.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -8846000.00
0372.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -18481000.00
0372.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 32950000.00
0372.HK balance_sheet (annual, 2023-03-31) — Net PPE: 684366000.00
0372.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5591000.00
0372.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 301233000.00
0372.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -290243000.00
0372.HK income_statement (annual, 2023-03-31) — Normalized Income: -188036750.00
0372.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -50529000.00
0372.HK income_statement (annual, 2023-03-31) — Operating Income: -353356000.00
0372.HK income_statement (annual, 2023-03-31) — Operating Revenue: 411302000.00
0372.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 245380701.00
0372.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 33217000.00
0372.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 20366000.00
0372.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10562000.00
0372.HK balance_sheet (annual, 2023-03-31) — Other Payable: 111274000.00
0372.HK balance_sheet (annual, 2023-03-31) — Other Properties: 245137000.00
0372.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 23011000.00
0372.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 8797000.00
0372.HK income_statement (annual, 2023-03-31) — Other Special Charges: -1108000.00
0372.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0372.HK balance_sheet (annual, 2023-03-31) — Payables: 112048000.00
0372.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 29292000.00
0372.HK income_statement (annual, 2023-03-31) — Pretax Income: -325464000.00
0372.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0372.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
0372.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0372.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6437000.00
0372.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 2773000.00
0372.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 682884000.00
0372.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 56143000.00
0372.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -27036000.00
0372.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 3181000.00
0372.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -634899000.00
0372.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0372.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 846000.00
0372.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2980000.00
0372.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 82333000.00
0372.HK balance_sheet (annual, 2023-03-31) — Share Issued: 245380701.00
0372.HK income_statement (annual, 2023-03-31) — Special Income Charges: -4162000.00
0372.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 334450000.00
0372.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 301233000.00
0372.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8761250.00
0372.HK income_statement (annual, 2023-03-31) — Tax Provision: 2000.00
0372.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
0372.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 5200000.00
0372.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1029144000.00
0372.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 334450000.00
0372.HK balance_sheet (annual, 2023-03-31) — Total Debt: 574185000.00
0372.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 318004000.00
0372.HK income_statement (annual, 2023-03-31) — Total Expenses: 764658000.00
0372.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 711140000.00
0372.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 878528000.00
0372.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 24429000.00
0372.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 40315000.00
0372.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 35045000.00
0372.HK balance_sheet (annual, 2023-03-31) — Working Capital: -536095000.00
0372.HK income_statement (annual, 2024-03-31) — +Operating Expense: 75340000.00
0372.HK income_statement (annual, 2024-03-31) — +Total Revenue: 151959000.00
0372.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 0.00
0372.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5974000.00
0372.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -304552000.00
0372.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 985793000.00
0372.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 12647000.00
0372.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 288692267.00
0372.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.07
0372.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 69552000.00
0372.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11109000.00
0372.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -7450000.00
0372.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 380949000.00
0372.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 30274000.00
0372.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 81999000.00
0372.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 83177000.00
0372.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 10057000.00
0372.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2234000.00
0372.HK cash_flow (annual, 2024-03-31) — Change In Payable: -19839000.00
0372.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -13276000.00
0372.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -25292000.00
0372.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 13881000.00
0372.HK balance_sheet (annual, 2024-03-31) — Common Stock: 30274000.00
0372.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 344135000.00
0372.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 35426000.00
0372.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 115267000.00
0372.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 235174000.00
0372.HK balance_sheet (annual, 2024-03-31) — Current Assets: 171305000.00
0372.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 271090000.00
0372.HK balance_sheet (annual, 2024-03-31) — Current Debt: 139968000.00
0372.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 411058000.00
0372.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 524318000.00
0372.HK cash_flow (annual, 2024-03-31) — Depreciation: 39928000.00
0372.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 39928000.00
0372.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 288692267.00
0372.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.07
0372.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -21341000.00
0372.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 66032000.00
0372.HK income_statement (annual, 2024-03-31) — EBIT: -39577000.00
0372.HK income_statement (annual, 2024-03-31) — EBITDA: 351000.00
0372.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1434000.00
0372.HK cash_flow (annual, 2024-03-31) — End Cash Position: 81999000.00
0372.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 230705000.00
0372.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 26693000.00
0372.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
0372.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -77187000.00
0372.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -124522000.00
0372.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 247000.00
0372.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -73000.00
0372.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 75189000.00
0372.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
0372.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 25679000.00
0372.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 786589000.00
0372.HK income_statement (annual, 2024-03-31) — Gross Profit: -83215000.00
0372.HK income_statement (annual, 2024-03-31) — Interest Expense: 16928000.00
0372.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16928000.00
0372.HK income_statement (annual, 2024-03-31) — Interest Income: 326000.00
0372.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 326000.00
0372.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -20827000.00
0372.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 326000.00
0372.HK balance_sheet (annual, 2024-03-31) — Inventory: 0.00
0372.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 484103000.00
0372.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 56925000.00
0372.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 230705000.00
0372.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 1532000.00
0372.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0372.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 35426000.00
0372.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 109859000.00
0372.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 109859000.00
0372.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1287000.00
0372.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1532000.00
0372.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 428878000.00
0372.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -67054000.00
0372.HK income_statement (annual, 2024-03-31) — Minority Interests: 67909000.00
0372.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1532000.00
0372.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 35426000.00
0372.HK balance_sheet (annual, 2024-03-31) — Net Debt: 57969000.00
0372.HK income_statement (annual, 2024-03-31) — Net Income: -21341000.00
0372.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -21341000.00
0372.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -56505000.00
0372.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -32745000.00
0372.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -21341000.00
0372.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 11404000.00
0372.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -89250000.00
0372.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -89250000.00
0372.HK income_statement (annual, 2024-03-31) — Net Interest Income: -16602000.00
0372.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1287000.00
0372.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1287000.00