speb/financial-data huggingface dataset:
0896.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 311504000.00
0896.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 52928000.00
0896.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 52928000.00
0896.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -30619000.00
0896.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 162420000.00
0896.HK balance_sheet (annual, 2025-03-31) — Net PPE: 290999000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 290999000.00
0896.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2698000.00
0896.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3461633000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3461633000.00
0896.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5501000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5501000.00
0896.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2190000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2190000.00
0896.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -128195000.00
0896.HK income_statement (annual, 2025-03-31) — Normalized Income: -196504213.57
0896.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -357908000.00
0896.HK income_statement (annual, 2025-03-31) — Operating Income: 16056000.00
0896.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1985257000.00
0896.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1073074676.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1073074676.00
0896.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 32460000.00
0896.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -45908000.00
0896.HK balance_sheet (annual, 2025-03-31) — Other Payable: 45528000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 45528000.00
0896.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 399384000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 399384000.00
0896.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 290000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 290000.00
0896.HK income_statement (annual, 2025-03-31) — Other Special Charges: -754000.00
0896.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0896.HK balance_sheet (annual, 2025-03-31) — Payables: 288162000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Payables: 288162000.00
0896.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 24804000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 24804000.00
0896.HK income_statement (annual, 2025-03-31) — Pretax Income: -295474000.00
0896.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0896.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -3431000.00
0896.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3452000.00
0896.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1860788000.00
0896.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 19057000.00
0896.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1193072000.00
0896.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
0896.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 2957857000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2957857000.00
0896.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0896.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 314935000.00
0896.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 754000.00
0896.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1049000.00
0896.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 108413000.00
0896.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1073074676.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1073074676.00
0896.HK income_statement (annual, 2025-03-31) — Special Income Charges: -97040000.00
0896.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3461633000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3461633000.00
0896.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3461633000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3461633000.00
0896.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -58213.57
0896.HK income_statement (annual, 2025-03-31) — Tax Provision: -174000.00
0896.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
0896.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
0896.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1783000.00
0896.HK balance_sheet (annual, 2025-03-31) — Total Assets: 5965105000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 5965105000.00
0896.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 4254265000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4254265000.00
0896.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1937894000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1937894000.00
0896.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3461633000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3461633000.00
0896.HK income_statement (annual, 2025-03-31) — Total Expenses: 1969201000.00
0896.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2503472000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2503472000.00
0896.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3667385000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3667385000.00
0896.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 847795000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 847795000.00
0896.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 20715000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 20715000.00
0896.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -98854000.00
0896.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -98854000.00
0896.HK balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
0896.HK balance_sheet (annual, 2025-03-31) — Working Capital: 642043000.00
0896.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 642043000.00
0896.HK income_statement (annual, 2025-03-31) — Write Off: 97794000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 246772000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 95263000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 393245000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -202000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 38300000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5168000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 107307000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 327457000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 327811000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 107307000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3194956000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 2134588000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2150000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1711991000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1714141000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2214528000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 25103000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 6307000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets: 483000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1222425000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 5027000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 95465000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 241942000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1225447000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5083888000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2223170000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 91489000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3018000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 176941000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 179959000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 91489000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 49735000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 1561475000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 241942000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3194956000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5603000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2220000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1073074676.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 3022000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 24392000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 241942000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 430291000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 354000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Payables: 286576000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17476000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2683275000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1073074676.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3194956000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3194956000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 5647705000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3371897000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1894100000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3194956000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2452749000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3513117000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 238221000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15412000.00
0896.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -79940000.00
0897.HK income_statement (annual, 2022-03-31) — +Operating Expense: 497029000.00
0897.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1391411000.00
0897.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 86357000.00
0897.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 63346000.00
0897.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -463971000.00
0897.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2382492000.00
0897.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -16169000.00
0897.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
0897.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 147126000.00
0897.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1231642888.00
0897.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.09
0897.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 507234000.00
0897.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 980990000.00
0897.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -26036000.00
0897.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 123052000.00
0897.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 12316000.00
0897.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 510146000.00
0897.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 635333000.00
0897.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 4007000.00
0897.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 506139000.00
0897.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 303024000.00
0897.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -357247000.00
0897.HK cash_flow (annual, 2022-03-31) — Change In Payable: -68458000.00
0897.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 77423000.00
0897.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -14426000.00
0897.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -59684000.00
0897.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -28842000.00
0897.HK balance_sheet (annual, 2022-03-31) — Common Stock: 12316000.00
0897.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2515798000.00
0897.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
0897.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 821021000.00
0897.HK balance_sheet (annual, 2022-03-31) — Current Assets: 2888706000.00
0897.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 123052000.00
0897.HK balance_sheet (annual, 2022-03-31) — Current Debt: 640262000.00
0897.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 763314000.00
0897.HK balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 25524000.00
0897.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1881314000.00
0897.HK cash_flow (annual, 2022-03-31) — Depreciation: 107797000.00
0897.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 107797000.00
0897.HK balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
0897.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1231642888.00
0897.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.09
0897.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -108912000.00
0897.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 10014000.00
0897.HK income_statement (annual, 2022-03-31) — EBIT: 48391000.00
0897.HK income_statement (annual, 2022-03-31) — EBITDA: 156188000.00
0897.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 31754000.00
0897.HK cash_flow (annual, 2022-03-31) — End Cash Position: 510146000.00
0897.HK balance_sheet (annual, 2022-03-31) — Financial Assets: 135000.00
0897.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 135000.00
0897.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -204413000.00
0897.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1794915000.00
0897.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 104117000.00
0897.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 143070000.00
0897.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 142591000.00
0897.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0897.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 6355000.00
0897.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 253068000.00
0897.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 79515000.00
0897.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1420371000.00
0897.HK income_statement (annual, 2022-03-31) — Gross Profit: 570390000.00
0897.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 9849000.00
0897.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: -6395000.00
0897.HK income_statement (annual, 2022-03-31) — Interest Expense: 95695000.00
0897.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 95695000.00
0897.HK income_statement (annual, 2022-03-31) — Interest Income: 15376000.00
0897.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15376000.00
0897.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -58464000.00
0897.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 12360000.00
0897.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4048000.00
0897.HK balance_sheet (annual, 2022-03-31) — Inventory: 1868970000.00
0897.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 4196960000.00
0897.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 6465000.00
0897.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 3562503000.00
0897.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 147126000.00
0897.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 3804000.00
0897.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 589868000.00
0897.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 227791000.00
0897.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 1040900000.00
0897.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1040900000.00
0897.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 589868000.00
0897.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -615164000.00
0897.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3804000.00
0897.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 211590000.00
0897.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 1444813000.00
0897.HK income_statement (annual, 2022-03-31) — Minority Interests: -21089000.00
0897.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0897.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
0897.HK balance_sheet (annual, 2022-03-31) — Net Debt: 1171016000.00
0897.HK income_statement (annual, 2022-03-31) — Net Income: -108912000.00
0897.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -108912000.00
0897.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -87823000.00
0897.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -108912000.00
0897.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -108912000.00
0897.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -47304000.00
0897.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -87823000.00
0897.HK income_statement (annual, 2022-03-31) — Net Interest Income: -79764000.00
0897.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -7587000.00
0897.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 20229000.00
0897.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -25296000.00
0897.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -25296000.00
0897.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -79764000.00
0897.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -30683000.00
0897.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 15696000.00
0897.HK balance_sheet (annual, 2022-03-31) — Net PPE: 956400000.00
0897.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -25153000.00
0897.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2515798000.00
0897.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 48000.00
0897.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 642299000.00
0897.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 16558000.00
0897.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 193117000.00
0897.HK income_statement (annual, 2022-03-31) — Normalized Income: -81215250.00
0897.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 169106000.00
0897.HK income_statement (annual, 2022-03-31) — Operating Income: 73361000.00
0897.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1391411000.00
0897.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1231642888.00
0897.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: 1301000.00
0897.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1934000.00
0897.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 188179000.00
0897.HK balance_sheet (annual, 2022-03-31) — Other Investments: 9093000.00
0897.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 75560000.00
0897.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 53152000.00
0897.HK balance_sheet (annual, 2022-03-31) — Other Payable: 311182000.00
0897.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 101970000.00
0897.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 125187000.00
0897.HK income_statement (annual, 2022-03-31) — Other Special Charges: -42708000.00
0897.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0897.HK balance_sheet (annual, 2022-03-31) — Payables: 539883000.00
0897.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 132737000.00
0897.HK income_statement (annual, 2022-03-31) — Pretax Income: -47304000.00
0897.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0897.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 4970000.00
0897.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -97609000.00
0897.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -51558000.00
0897.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -26036000.00
0897.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 69443000.00
0897.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 821021000.00
0897.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 107797000.00
0897.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -615164000.00
0897.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
0897.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 38561000.00
0897.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -84639000.00
0897.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
0897.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 117838000.00
0897.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 43971000.00
0897.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 883000.00
0897.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 246127000.00
0897.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 499195000.00
0897.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1231642888.00
0897.HK income_statement (annual, 2022-03-31) — Special Income Charges: 36228000.00
0897.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1139000.00
0897.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2515798000.00
0897.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2515798000.00
0897.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -9232250.00
0897.HK income_statement (annual, 2022-03-31) — Tax Provision: 40519000.00
0897.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
0897.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 11115000.00
0897.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -81873000.00
0897.HK balance_sheet (annual, 2022-03-31) — Total Assets: 7597713000.00
0897.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 3556698000.00
0897.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1804214000.00
0897.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3960611000.00
0897.HK income_statement (annual, 2022-03-31) — Total Expenses: 1318050000.00
0897.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3637102000.00
0897.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4709007000.00
0897.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1755788000.00
0897.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: -555000.00
0897.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 142344000.00
0897.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -36929000.00
0897.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -36929000.00
0897.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 72589000.00
0897.HK balance_sheet (annual, 2022-03-31) — Work In Process: 4612000.00
0897.HK balance_sheet (annual, 2022-03-31) — Working Capital: 1007392000.00
0897.HK income_statement (annual, 2022-03-31) — Write Off: 12875000.00
0897.HK income_statement (annual, 2023-03-31) — +Operating Expense: 330889000.00
0897.HK income_statement (annual, 2023-03-31) — +Total Revenue: 723598000.00
0897.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 79489000.00
0897.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 68028000.00
0897.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -499525000.00
0897.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2372802000.00
0897.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -23034000.00
0897.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 96970000.00
0897.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 192892000.00
0897.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1216212751.00
0897.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.02
0897.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 510146000.00
0897.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 966370000.00
0897.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -33446000.00
0897.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 117767000.00
0897.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 12046000.00
0897.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 525869000.00
0897.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 573648000.00
0897.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 72809000.00
0897.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 453060000.00
0897.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 94907000.00
0897.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -49003000.00
0897.HK cash_flow (annual, 2023-03-31) — Change In Payable: -38209000.00
0897.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -29444000.00
0897.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -14004000.00
0897.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -35753000.00
0897.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 28675000.00
0897.HK balance_sheet (annual, 2023-03-31) — Common Stock: 12046000.00
0897.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2349191000.00
0897.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -9960000.00
0897.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 381235000.00
0897.HK balance_sheet (annual, 2023-03-31) — Current Assets: 2702370000.00
0897.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 117767000.00
0897.HK balance_sheet (annual, 2023-03-31) — Current Debt: 614390000.00
0897.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 614390000.00
0897.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 8252000.00
0897.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1657188000.00
0897.HK cash_flow (annual, 2023-03-31) — Depreciation: 113049000.00
0897.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 113049000.00
0897.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1216212751.00
0897.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
0897.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -20515000.00
0897.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 4370000.00
0897.HK income_statement (annual, 2023-03-31) — EBIT: 23600000.00
0897.HK income_statement (annual, 2023-03-31) — EBITDA: 136649000.00
0897.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -12118000.00
0897.HK cash_flow (annual, 2023-03-31) — End Cash Position: 526703000.00
0897.HK balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
0897.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0897.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -158910000.00
0897.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1557615000.00
0897.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 104117000.00
0897.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 134891000.00
0897.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3207000.00
0897.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 1769000.00
0897.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -317000.00
0897.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 107629000.00
0897.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
0897.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 91062000.00
0897.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1460684000.00
0897.HK income_statement (annual, 2023-03-31) — Gross Profit: 342363000.00
0897.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 5688000.00
0897.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 12941000.00
0897.HK income_statement (annual, 2023-03-31) — Interest Expense: 29505000.00
0897.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 29505000.00
0897.HK income_statement (annual, 2023-03-31) — Interest Income: 44641000.00
0897.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 44641000.00
0897.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -86345000.00
0897.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2335000.00
0897.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6064000.00
0897.HK balance_sheet (annual, 2023-03-31) — Inventory: 1636601000.00
0897.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 3996042000.00
0897.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 19248000.00
0897.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 3099676000.00
0897.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 192892000.00
0897.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 4500000.00
0897.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 952195000.00
0897.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 278316000.00
0897.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 1032461000.00
0897.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1032461000.00
0897.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 952195000.00
0897.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -946090000.00
0897.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4500000.00
0897.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 215998000.00
0897.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 1339193000.00
0897.HK income_statement (annual, 2023-03-31) — Minority Interests: -23862000.00
0897.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 46647000.00
0897.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -9960000.00
0897.HK balance_sheet (annual, 2023-03-31) — Net Debt: 1120982000.00
0897.HK income_statement (annual, 2023-03-31) — Net Income: -20515000.00
0897.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -20515000.00
0897.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7412000.00
0897.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -4065000.00
0897.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -20515000.00
0897.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -16450000.00
0897.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -11936000.00
0897.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3347000.00
0897.HK income_statement (annual, 2023-03-31) — Net Interest Income: 15504000.00
0897.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 3704000.00
0897.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3381000.00
0897.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 6105000.00
0897.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 6105000.00
0897.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 15504000.00
0897.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5315000.00
0897.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5403000.00
0897.HK balance_sheet (annual, 2023-03-31) — Net PPE: 961159000.00
0897.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -30843000.00
0897.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2349191000.00
0897.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11633000.00
0897.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 569379000.00
0897.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 17070000.00
0897.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 168767000.00
0897.HK income_statement (annual, 2023-03-31) — Normalized Income: 7638500.00
0897.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 168337000.00
0897.HK income_statement (annual, 2023-03-31) — Operating Income: 11474000.00
0897.HK income_statement (annual, 2023-03-31) — Operating Revenue: 723598000.00
0897.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1204642888.00
0897.HK balance_sheet (annual, 2023-03-31) — Other Current Assets: 1666000.00
0897.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2114000.00
0897.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 209232000.00
0897.HK balance_sheet (annual, 2023-03-31) — Other Investments: 7306000.00
0897.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 93671000.00
0897.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5064000.00
0897.HK balance_sheet (annual, 2023-03-31) — Other Payable: 690388000.00
0897.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 122250000.00
0897.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 47779000.00
0897.HK income_statement (annual, 2023-03-31) — Other Special Charges: 907000.00
0897.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0897.HK balance_sheet (annual, 2023-03-31) — Payables: 865725000.00
0897.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 137807000.00
0897.HK income_statement (annual, 2023-03-31) — Pretax Income: -5905000.00
0897.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0897.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2965000.00
0897.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0897.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -95075000.00
0897.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -17506000.00
0897.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -33446000.00
0897.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 68603000.00
0897.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 381235000.00
0897.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 113049000.00
0897.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -946090000.00
0897.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -9960000.00
0897.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 45670000.00
0897.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -113395000.00
0897.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 46647000.00
0897.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 91694000.00
0897.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 21210000.00
0897.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 2603000.00
0897.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 223891000.00
0897.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 331520000.00
0897.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1204642888.00
0897.HK income_statement (annual, 2023-03-31) — Special Income Charges: -26515000.00
0897.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 4646000.00
0897.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2349191000.00
0897.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2349191000.00
0897.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8029500.00
0897.HK income_statement (annual, 2023-03-31) — Tax Provision: -13317000.00
0897.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
0897.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 5790000.00
0897.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -53055000.00
0897.HK balance_sheet (annual, 2023-03-31) — Total Assets: 7013815000.00
0897.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 3381652000.00
0897.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1646851000.00
0897.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3688384000.00
0897.HK income_statement (annual, 2023-03-31) — Total Expenses: 712124000.00
0897.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3325431000.00
0897.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4311445000.00
0897.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1668243000.00
0897.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: -368000.00
0897.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 95848000.00
0897.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -32118000.00
0897.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -32118000.00
0897.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 66403000.00
0897.HK balance_sheet (annual, 2023-03-31) — Work In Process: 10383000.00
0897.HK balance_sheet (annual, 2023-03-31) — Working Capital: 1045182000.00
0897.HK income_statement (annual, 2023-03-31) — Write Off: 12667000.00
0897.HK income_statement (annual, 2024-03-31) — +Operating Expense: 354937000.00
0897.HK income_statement (annual, 2024-03-31) — +Total Revenue: 783881000.00
0897.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 30907000.00
0897.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 81356000.00
0897.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -496610000.00
0897.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1489120000.00
0897.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -13046000.00
0897.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 66828000.00
0897.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 24986000.00
0897.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1181345893.00
0897.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.01
0897.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 526703000.00
0897.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 770288000.00
0897.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -34649000.00
0897.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 99120000.00
0897.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 11711000.00
0897.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 154969000.00
0897.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 196781000.00
0897.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 40237000.00
0897.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 114732000.00
0897.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -45963000.00
0897.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -785000.00
0897.HK cash_flow (annual, 2024-03-31) — Change In Payable: -44951000.00
0897.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 17860000.00
0897.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -13135000.00
0897.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -86974000.00
0897.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -362902000.00
0897.HK balance_sheet (annual, 2024-03-31) — Common Stock: 11711000.00
0897.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
0897.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1386946000.00
0897.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -14728000.00
0897.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 389068000.00
0897.HK balance_sheet (annual, 2024-03-31) — Current Assets: 830228000.00
0897.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 99120000.00
0897.HK balance_sheet (annual, 2024-03-31) — Current Debt: 184749000.00
0897.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 184749000.00
0897.HK balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 0.00
0897.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 380872000.00
0897.HK cash_flow (annual, 2024-03-31) — Depreciation: 111150000.00
0897.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 111150000.00
0897.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1181345893.00
0897.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
0897.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -15356000.00
0897.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 5051000.00
0897.HK income_statement (annual, 2024-03-31) — EBIT: 27159000.00
0897.HK income_statement (annual, 2024-03-31) — EBITDA: 138309000.00
0897.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -8832000.00
0897.HK cash_flow (annual, 2024-03-31) — End Cash Position: 154969000.00
0897.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -469969000.00
0897.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 155423000.00
0897.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 28014000.00
0897.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 157039000.00
0897.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 85974000.00
0897.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 14146000.00
0897.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -35261000.00
0897.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 108855000.00
0897.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 94402000.00
0897.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1162068000.00
0897.HK income_statement (annual, 2024-03-31) — Gross Profit: 394813000.00
0897.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
0897.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 68630000.00
0897.HK income_statement (annual, 2024-03-31) — Interest Expense: 40792000.00
0897.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 40792000.00
0897.HK income_statement (annual, 2024-03-31) — Interest Income: 45433000.00
0897.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 45433000.00
0897.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -139819000.00
0897.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 43241000.00
0897.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4853000.00
0897.HK balance_sheet (annual, 2024-03-31) — Inventory: 308098000.00
0897.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1847895000.00
0897.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -84621000.00
0897.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 152000000.00
0897.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 24986000.00
0897.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 4433000.00
0897.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 818971000.00
0897.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 236520000.00
0897.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 276200000.00
0897.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 276200000.00
0897.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 818971000.00
0897.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1052333000.00
0897.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 4433000.00
0897.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 155260000.00
0897.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -1490000.00
0897.HK income_statement (annual, 2024-03-31) — Minority Interests: -19401000.00
0897.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -150840000.00
0897.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -14728000.00
0897.HK balance_sheet (annual, 2024-03-31) — Net Debt: 305980000.00
0897.HK income_statement (annual, 2024-03-31) — Net Income: -15356000.00
0897.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -15356000.00
0897.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -7274000.00
0897.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 11319000.00
0897.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -15356000.00
0897.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -26675000.00
0897.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 49687000.00
0897.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4045000.00
0897.HK income_statement (annual, 2024-03-31) — Net Interest Income: 4995000.00
0897.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -7897000.00
0897.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 69261000.00
0897.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -233362000.00
0897.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -233362000.00