speb/financial-data huggingface dataset:
0899.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16233000.00
0899.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1597179000.00
0899.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 220000.00
0899.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 77950000.00
0899.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 100614293.00
0899.HK income_statement (annual, 2022-03-31) — Basic EPS: -3.59
0899.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19034000.00
0899.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8570000.00
0899.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -10678000.00
0899.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1895000.00
0899.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 76117000.00
0899.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18232000.00
0899.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 20268000.00
0899.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 18232000.00
0899.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 4006000.00
0899.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1816000.00
0899.HK cash_flow (annual, 2022-03-31) — Change In Payable: 10269000.00
0899.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -23385000.00
0899.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -4041000.00
0899.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -11335000.00
0899.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -1532000.00
0899.HK balance_sheet (annual, 2022-03-31) — Common Stock: 76117000.00
0899.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1645363000.00
0899.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
0899.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 24484000.00
0899.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 4136000.00
0899.HK balance_sheet (annual, 2022-03-31) — Current Assets: 918275000.00
0899.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1543000.00
0899.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1543000.00
0899.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 163001000.00
0899.HK cash_flow (annual, 2022-03-31) — Deferred Tax: -20188000.00
0899.HK cash_flow (annual, 2022-03-31) — Depreciation: 4826000.00
0899.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5046000.00
0899.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 100614293.00
0899.HK income_statement (annual, 2022-03-31) — Diluted EPS: -3.59
0899.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -361642000.00
0899.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 27000.00
0899.HK income_statement (annual, 2022-03-31) — EBIT: -304335000.00
0899.HK income_statement (annual, 2022-03-31) — EBITDA: -299289000.00
0899.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 730000.00
0899.HK cash_flow (annual, 2022-03-31) — End Cash Position: 18232000.00
0899.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1777000.00
0899.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
0899.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -2782000.00
0899.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 37877000.00
0899.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 25939000.00
0899.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 297560000.00
0899.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 58265000.00
0899.HK income_statement (annual, 2022-03-31) — Gross Profit: 17064000.00
0899.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 293647000.00
0899.HK income_statement (annual, 2022-03-31) — Interest Expense: 1052000.00
0899.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1052000.00
0899.HK income_statement (annual, 2022-03-31) — Interest Income: 71201000.00
0899.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 71201000.00
0899.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: 0.00
0899.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -185000.00
0899.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 62000.00
0899.HK balance_sheet (annual, 2022-03-31) — Inventory: 0.00
0899.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1645363000.00
0899.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7651000.00
0899.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 506805000.00
0899.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 147000000.00
0899.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
0899.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 352000.00
0899.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 352000.00
0899.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 147000000.00
0899.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 25211000.00
0899.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 87810000.00
0899.HK income_statement (annual, 2022-03-31) — Minority Interests: 14490000.00
0899.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0899.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
0899.HK income_statement (annual, 2022-03-31) — Net Income: -361642000.00
0899.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -361642000.00
0899.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -286355000.00
0899.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -89777000.00
0899.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -361642000.00
0899.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -271865000.00
0899.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -395164000.00
0899.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -376132000.00
0899.HK income_statement (annual, 2022-03-31) — Net Interest Income: 70149000.00
0899.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -2487000.00
0899.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 70149000.00
0899.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5425000.00
0899.HK balance_sheet (annual, 2022-03-31) — Net PPE: 42032000.00
0899.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10678000.00
0899.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1347803000.00
0899.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 15146000.00
0899.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 401504000.00
0899.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 85600000.00
0899.HK income_statement (annual, 2022-03-31) — Normalized Income: 89037361.90
0899.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7896000.00
0899.HK income_statement (annual, 2022-03-31) — Operating Income: 6492000.00
0899.HK income_statement (annual, 2022-03-31) — Operating Revenue: 21200000.00
0899.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 100614293.00
0899.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 297560000.00
0899.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -70158000.00
0899.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 26303000.00
0899.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -18236000.00
0899.HK balance_sheet (annual, 2022-03-31) — Other Payable: 45876000.00
0899.HK balance_sheet (annual, 2022-03-31) — Other Properties: 40119000.00
0899.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 221767000.00
0899.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2036000.00
0899.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0899.HK balance_sheet (annual, 2022-03-31) — Payables: 109589000.00
0899.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 591506000.00
0899.HK income_statement (annual, 2022-03-31) — Pretax Income: -305387000.00
0899.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0899.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1952000.00
0899.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0899.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -2487000.00
0899.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10678000.00
0899.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4136000.00
0899.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5046000.00
0899.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 350000.00
0899.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
0899.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -2071688000.00
0899.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
0899.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3001000.00
0899.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 28940000.00
0899.HK balance_sheet (annual, 2022-03-31) — Share Issued: 100614293.00
0899.HK income_statement (annual, 2022-03-31) — Special Income Charges: -384889000.00
0899.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1645363000.00
0899.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1347803000.00
0899.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -23986638.10
0899.HK income_statement (annual, 2022-03-31) — Tax Provision: -19032000.00
0899.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.06
0899.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1814000.00
0899.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1911672000.00
0899.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1645363000.00
0899.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1895000.00
0899.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1733173000.00
0899.HK income_statement (annual, 2022-03-31) — Total Expenses: 14708000.00
0899.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 178499000.00
0899.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 993397000.00
0899.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 15498000.00
0899.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1082000.00
0899.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -384889000.00
0899.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -384889000.00
0899.HK balance_sheet (annual, 2022-03-31) — Working Capital: 755274000.00
0899.HK income_statement (annual, 2022-03-31) — Write Off: 91242000.00
0899.HK income_statement (annual, 2023-03-31) — +Operating Expense: 30100000.00
0899.HK income_statement (annual, 2023-03-31) — +Total Revenue: 22220000.00
0899.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 56044000.00
0899.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 17463000.00
0899.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16808000.00
0899.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1620053000.00
0899.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 207000.00
0899.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 238448000.00
0899.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 109551114.00
0899.HK income_statement (annual, 2023-03-31) — Basic EPS: -2.25
0899.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 18232000.00
0899.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4272000.00
0899.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -14361000.00
0899.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3441000.00
0899.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 93840000.00
0899.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 31556000.00
0899.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 33396000.00
0899.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 31556000.00
0899.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 3693000.00
0899.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3781000.00
0899.HK cash_flow (annual, 2023-03-31) — Change In Payable: -186423000.00
0899.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 230070000.00
0899.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 9359000.00
0899.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 52918000.00
0899.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 19970000.00
0899.HK balance_sheet (annual, 2023-03-31) — Common Stock: 93840000.00
0899.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1385226000.00
0899.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 40597000.00
0899.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 36987000.00
0899.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 3499000.00
0899.HK balance_sheet (annual, 2023-03-31) — Current Assets: 450634000.00
0899.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2270000.00
0899.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2270000.00
0899.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 146955000.00
0899.HK cash_flow (annual, 2023-03-31) — Deferred Tax: 0.00
0899.HK cash_flow (annual, 2023-03-31) — Depreciation: 5469000.00
0899.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5676000.00
0899.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 109551114.00
0899.HK income_statement (annual, 2023-03-31) — Diluted EPS: -2.25
0899.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -246172000.00
0899.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 90000.00
0899.HK income_statement (annual, 2023-03-31) — EBIT: -220159000.00
0899.HK income_statement (annual, 2023-03-31) — EBITDA: -214483000.00
0899.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -3966000.00
0899.HK cash_flow (annual, 2023-03-31) — End Cash Position: 34236000.00
0899.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 37981000.00
0899.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
0899.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -12479000.00
0899.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 70718000.00
0899.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 31083000.00
0899.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 238193000.00
0899.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 66965000.00
0899.HK income_statement (annual, 2023-03-31) — Gross Profit: 18721000.00
0899.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 65332000.00
0899.HK income_statement (annual, 2023-03-31) — Interest Expense: 1065000.00
0899.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1065000.00
0899.HK income_statement (annual, 2023-03-31) — Interest Income: 23745000.00
0899.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23745000.00
0899.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -50000.00
0899.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -223000.00
0899.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 78000.00
0899.HK balance_sheet (annual, 2023-03-31) — Inventory: 0.00
0899.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1385226000.00
0899.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -19893000.00
0899.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 901863000.00
0899.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 102000000.00
0899.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 40597000.00
0899.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
0899.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
0899.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1171000.00
0899.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
0899.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1171000.00
0899.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
0899.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 102000000.00
0899.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 25706000.00
0899.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 67429000.00
0899.HK income_statement (annual, 2023-03-31) — Minority Interests: 19886000.00
0899.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 343000.00
0899.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 40597000.00
0899.HK income_statement (annual, 2023-03-31) — Net Income: -246172000.00
0899.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -246172000.00
0899.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -202578000.00
0899.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -63480000.00
0899.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -246172000.00
0899.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -182692000.00
0899.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -284704000.00
0899.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -266058000.00
0899.HK income_statement (annual, 2023-03-31) — Net Interest Income: 22680000.00
0899.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -5584000.00
0899.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
0899.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
0899.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 22680000.00
0899.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -459000.00
0899.HK balance_sheet (annual, 2023-03-31) — Net PPE: 50157000.00
0899.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -14361000.00
0899.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1147033000.00
0899.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 142066000.00
0899.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 126798000.00
0899.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -108370000.00
0899.HK income_statement (annual, 2023-03-31) — Normalized Income: -85522799.04
0899.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1882000.00
0899.HK income_statement (annual, 2023-03-31) — Operating Income: -11379000.00
0899.HK income_statement (annual, 2023-03-31) — Operating Revenue: 22220000.00
0899.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 124041749.00
0899.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 238193000.00
0899.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -36316000.00
0899.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 458000.00
0899.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -1840000.00
0899.HK balance_sheet (annual, 2023-03-31) — Other Payable: 44544000.00
0899.HK balance_sheet (annual, 2023-03-31) — Other Properties: 50157000.00
0899.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 150633000.00
0899.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1840000.00
0899.HK income_statement (annual, 2023-03-31) — Other Special Charges: 4000.00
0899.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0899.HK balance_sheet (annual, 2023-03-31) — Payables: 102215000.00
0899.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 9911000.00
0899.HK income_statement (annual, 2023-03-31) — Pretax Income: -221224000.00
0899.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0899.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -1840000.00
0899.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -5584000.00
0899.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -14361000.00
0899.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3499000.00
0899.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5676000.00
0899.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 783000.00
0899.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -13518000.00
0899.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -2317860000.00
0899.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 343000.00
0899.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 862000.00
0899.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 31945000.00
0899.HK balance_sheet (annual, 2023-03-31) — Share Issued: 124041749.00
0899.HK income_statement (annual, 2023-03-31) — Special Income Charges: -106113000.00
0899.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1385226000.00
0899.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1147033000.00
0899.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8943799.04
0899.HK income_statement (annual, 2023-03-31) — Tax Provision: -18646000.00
0899.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.08
0899.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -515000.00
0899.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1742847000.00
0899.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1385226000.00
0899.HK balance_sheet (annual, 2023-03-31) — Total Debt: 3441000.00
0899.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1452655000.00
0899.HK income_statement (annual, 2023-03-31) — Total Expenses: 33599000.00
0899.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 290192000.00
0899.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1292213000.00
0899.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 143237000.00
0899.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1627000.00
0899.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -106113000.00
0899.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -106113000.00
0899.HK balance_sheet (annual, 2023-03-31) — Working Capital: 303679000.00
0899.HK income_statement (annual, 2023-03-31) — Write Off: 54299000.00
0899.HK income_statement (annual, 2024-03-31) — +Operating Expense: 43789000.00
0899.HK income_statement (annual, 2024-03-31) — +Total Revenue: 14160000.00
0899.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 47133000.00
0899.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 428000.00
0899.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -216577000.00
0899.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1620053000.00
0899.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0899.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1151000.00
0899.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 228365000.00
0899.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 124041775.00
0899.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.07
0899.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 34236000.00
0899.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3338000.00
0899.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -14836000.00
0899.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2571000.00
0899.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 93840000.00
0899.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11737000.00
0899.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13171000.00
0899.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 11737000.00
0899.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 1315000.00
0899.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 6411000.00
0899.HK cash_flow (annual, 2024-03-31) — Change In Payable: -7656000.00
0899.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 8014000.00
0899.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 1625000.00
0899.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 9709000.00
0899.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -19474000.00
0899.HK balance_sheet (annual, 2024-03-31) — Common Stock: 93840000.00
0899.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1343790000.00
0899.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
0899.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 282000.00
0899.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 3215000.00
0899.HK balance_sheet (annual, 2024-03-31) — Current Assets: 280045000.00
0899.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2320000.00
0899.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2320000.00
0899.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 271104000.00
0899.HK cash_flow (annual, 2024-03-31) — Depreciation: 5308000.00
0899.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6459000.00
0899.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 124041775.00
0899.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.07
0899.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -8347000.00
0899.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 65000.00
0899.HK income_statement (annual, 2024-03-31) — EBIT: -35171000.00
0899.HK income_statement (annual, 2024-03-31) — EBITDA: -28712000.00
0899.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -433000.00
0899.HK cash_flow (annual, 2024-03-31) — End Cash Position: 14329000.00
0899.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5379000.00
0899.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 31000.00
0899.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -33175000.00
0899.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 67553000.00
0899.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
0899.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 39847000.00
0899.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8866000.00
0899.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 428000.00
0899.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 912149000.00
0899.HK income_statement (annual, 2024-03-31) — Gross Profit: 10945000.00
0899.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 32163000.00
0899.HK income_statement (annual, 2024-03-31) — Interest Expense: 773000.00
0899.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 773000.00
0899.HK income_statement (annual, 2024-03-31) — Interest Income: 9824000.00
0899.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9824000.00
0899.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -201000.00
0899.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -312000.00
0899.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 80000.00
0899.HK balance_sheet (annual, 2024-03-31) — Inventory: 944000.00
0899.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1352615000.00
0899.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6514000.00
0899.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 880150000.00
0899.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 90000000.00
0899.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
0899.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8822000.00
0899.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 40496000.00
0899.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 251000.00
0899.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 8825000.00
0899.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9076000.00
0899.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 8822000.00
0899.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
0899.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 90000000.00
0899.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 46615000.00
0899.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 117414000.00
0899.HK income_statement (annual, 2024-03-31) — Minority Interests: 11419000.00
0899.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 9272000.00
0899.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0899.HK income_statement (annual, 2024-03-31) — Net Income: -8347000.00
0899.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -8347000.00
0899.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -19755000.00
0899.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -11000.00
0899.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -8347000.00
0899.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -8336000.00
0899.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -35955000.00
0899.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -19766000.00
0899.HK income_statement (annual, 2024-03-31) — Net Interest Income: 9051000.00
0899.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -1094000.00
0899.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 8822000.00
0899.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 8822000.00
0899.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 9051000.00
0899.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
0899.HK balance_sheet (annual, 2024-03-31) — Net PPE: 695572000.00
0899.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14836000.00
0899.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
0899.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1334924000.00
0899.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 213249000.00
0899.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -99379000.00
0899.HK income_statement (annual, 2024-03-31) — Normalized Income: -61336250.00
0899.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -18339000.00
0899.HK income_statement (annual, 2024-03-31) — Operating Income: -32844000.00
0899.HK income_statement (annual, 2024-03-31) — Operating Revenue: 14160000.00
0899.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 124041749.00
0899.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8866000.00
0899.HK balance_sheet (annual, 2024-03-31) — Other Inventories: 944000.00
0899.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -37839000.00
0899.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 26000.00
0899.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 3187000.00
0899.HK balance_sheet (annual, 2024-03-31) — Other Payable: 158225000.00
0899.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 32027000.00
0899.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1434000.00
0899.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0899.HK balance_sheet (annual, 2024-03-31) — Payables: 211358000.00
0899.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4353000.00
0899.HK income_statement (annual, 2024-03-31) — Pretax Income: -35944000.00
0899.HK balance_sheet (annual, 2024-03-31) — Properties: 821418000.00
0899.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -1094000.00
0899.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14836000.00
0899.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 533000.00
0899.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3215000.00
0899.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 6459000.00
0899.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
0899.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 757000.00
0899.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -28783000.00
0899.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -2326207000.00
0899.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 9272000.00
0899.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 831000.00
0899.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 40678000.00
0899.HK balance_sheet (annual, 2024-03-31) — Share Issued: 124041749.00
0899.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
0899.HK income_statement (annual, 2024-03-31) — Special Income Charges: 70667000.00
0899.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1343790000.00
0899.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1334924000.00
0899.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 17666750.00
0899.HK income_statement (annual, 2024-03-31) — Tax Provision: -16189000.00
0899.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
0899.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -682000.00
0899.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1954633000.00
0899.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1352615000.00
0899.HK balance_sheet (annual, 2024-03-31) — Total Debt: 11396000.00
0899.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1461204000.00
0899.HK income_statement (annual, 2024-03-31) — Total Expenses: 47004000.00
0899.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 493429000.00
0899.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1674588000.00
0899.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 222325000.00
0899.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6000000.00
0899.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 70667000.00
0899.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 70667000.00
0899.HK balance_sheet (annual, 2024-03-31) — Work In Process: 380000.00
0899.HK balance_sheet (annual, 2024-03-31) — Working Capital: 8941000.00
0899.HK income_statement (annual, 2024-03-31) — Write Off: -74047000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 48717000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1171000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -852000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1644798000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 166336000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1043000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 131376000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10027000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11412000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 10027000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 131376000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1396609000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 279899000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1043000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1043000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 215917000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 62643000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 202311000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 499284000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 64115000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1405480000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 884796000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 84058000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8871000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8871000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 84058000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 115257000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 498432000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1194298000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 212842000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 173658375.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 202311000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1472000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 121148000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 136263000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 31402000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1385000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Payables: 172501000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4702000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Properties: 363021000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 761000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -2341928000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 173658375.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1396609000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1194298000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1949496000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1405480000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 9914000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1511866000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 437630000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1669597000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 221713000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2636000.00
0899.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 63982000.00
0899.HK income_statement (annual, 2025-03-31) — +Operating Expense: 31183000.00
0899.HK income_statement (annual, 2025-03-31) — +Total Revenue: 20044000.00
0899.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 47449000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 47449000.00
0899.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1409000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1409000.00
0899.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -320844000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -320844000.00
0899.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1644799000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1644799000.00
0899.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -90000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -90000.00
0899.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 10209000.00
0899.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 220559000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 220559000.00
0899.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 165366298.00
0899.HK income_statement (annual, 2025-03-31) — Basic EPS: -2.73
0899.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14329000.00
0899.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1034000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1034000.00
0899.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1775000.00
0899.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 128000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 128000.00
0899.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 131376000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 131376000.00
0899.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7943000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7943000.00
0899.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9590000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9590000.00
0899.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 7943000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7943000.00
0899.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 737000.00
0899.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 5887000.00
0899.HK cash_flow (annual, 2025-03-31) — Change In Payable: 20341000.00
0899.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -9402000.00
0899.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -1033000.00
0899.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 16530000.00
0899.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -3641000.00
0899.HK balance_sheet (annual, 2025-03-31) — Common Stock: 131376000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 131376000.00
0899.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 935872000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 935872000.00
0899.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 19115000.00
0899.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 866000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 866000.00
0899.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 19266000.00
0899.HK balance_sheet (annual, 2025-03-31) — Current Assets: 275463000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 275463000.00
0899.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 128000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 128000.00
0899.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 128000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 128000.00
0899.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 224857000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 224857000.00
0899.HK cash_flow (annual, 2025-03-31) — Depreciation: 6067000.00
0899.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 16276000.00
0899.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 165366298.00
0899.HK income_statement (annual, 2025-03-31) — Diluted EPS: -2.73
0899.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -451554000.00
0899.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 90000.00
0899.HK income_statement (annual, 2025-03-31) — EBIT: -558884000.00
0899.HK income_statement (annual, 2025-03-31) — EBITDA: -542608000.00
0899.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -195000.00
0899.HK cash_flow (annual, 2025-03-31) — End Cash Position: 10493000.00
0899.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1747000.00
0899.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 133000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 133000.00
0899.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -2007000.00
0899.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 315670000.00
0899.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -79000.00
0899.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 29703000.00
0899.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8513000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8513000.00
0899.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1499000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1499000.00
0899.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 901884000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 901884000.00
0899.HK income_statement (annual, 2025-03-31) — Gross Profit: 778000.00
0899.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 94299000.00
0899.HK income_statement (annual, 2025-03-31) — Interest Expense: 1258000.00
0899.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1258000.00
0899.HK income_statement (annual, 2025-03-31) — Interest Income: 154000.00
0899.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 154000.00
0899.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -519000.00
0899.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -106000.00
0899.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 24000.00
0899.HK balance_sheet (annual, 2025-03-31) — Inventory: 1266000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1266000.00
0899.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 944541000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 944541000.00
0899.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1662000.00
0899.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 508560000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 508560000.00
0899.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 14571000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 14571000.00
0899.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 19115000.00
0899.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5000000.00
0899.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 40339000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 40339000.00
0899.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
0899.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 8669000.00
0899.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 8669000.00