speb/financial-data huggingface dataset:
2138.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 586735000.00
2138.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 586735000.00
2138.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 488968000.00
2138.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1184284000.00
2138.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.06
2138.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 69654000.00
2138.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 13100000.00
2138.HK income_statement (annual, 2023-03-31) — EBIT: 199825000.00
2138.HK income_statement (annual, 2023-03-31) — EBITDA: 786560000.00
2138.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1756000.00
2138.HK cash_flow (annual, 2023-03-31) — End Cash Position: 709859000.00
2138.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 124195000.00
2138.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -40120000.00
2138.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 7575000.00
2138.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 192786000.00
2138.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 16893000.00
2138.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
2138.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3636000.00
2138.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 232647000.00
2138.HK balance_sheet (annual, 2023-03-31) — Goodwill: 743544000.00
2138.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1405968000.00
2138.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 3080557000.00
2138.HK income_statement (annual, 2023-03-31) — Gross Profit: 3322424000.00
2138.HK income_statement (annual, 2023-03-31) — Interest Expense: 63636000.00
2138.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 63636000.00
2138.HK income_statement (annual, 2023-03-31) — Interest Income: 4526000.00
2138.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4526000.00
2138.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -31152000.00
2138.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4526000.00
2138.HK balance_sheet (annual, 2023-03-31) — Inventory: 86891000.00
2138.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 2573624000.00
2138.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -723771000.00
2138.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 199300000.00
2138.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 134614000.00
2138.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 263934000.00
2138.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 45986000.00
2138.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 8505000.00
2138.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 494334000.00
2138.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 37000000.00
2138.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 514089000.00
2138.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 617792000.00
2138.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1131881000.00
2138.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 309920000.00
2138.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 19002000.00
2138.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 182817000.00
2138.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 516461000.00
2138.HK income_statement (annual, 2023-03-31) — Minority Interests: -37373000.00
2138.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -62116000.00
2138.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 8505000.00
2138.HK balance_sheet (annual, 2023-03-31) — Net Debt: 9281000.00
2138.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 5825000.00
2138.HK income_statement (annual, 2023-03-31) — Net Income: 69654000.00
2138.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 69654000.00
2138.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 107027000.00
2138.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 69654000.00
2138.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 69654000.00
2138.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 136189000.00
2138.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 107027000.00
2138.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1480000.00
2138.HK income_statement (annual, 2023-03-31) — Net Interest Income: -59110000.00
2138.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -18014000.00
2138.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 487998000.00
2138.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -59110000.00
2138.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 25775000.00
2138.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1586655000.00
2138.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -398636000.00
2138.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 487998000.00
2138.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 448516000.00
2138.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 55974000.00
2138.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 103233000.00
2138.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 396287000.00
2138.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 750140000.00
2138.HK income_statement (annual, 2023-03-31) — Normalized Income: 54392676.08
2138.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 605278000.00
2138.HK income_statement (annual, 2023-03-31) — Operating Income: 191561000.00
2138.HK income_statement (annual, 2023-03-31) — Operating Revenue: 3875377000.00
2138.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1170574360.00
2138.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 105217000.00
2138.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 662424000.00
2138.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 59110000.00
2138.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -40073000.00
2138.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 974511000.00
2138.HK balance_sheet (annual, 2023-03-31) — Other Payable: 541247000.00
2138.HK balance_sheet (annual, 2023-03-31) — Other Properties: 575344000.00
2138.HK balance_sheet (annual, 2023-03-31) — Other Receivables: -28269000.00
2138.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 16981000.00
2138.HK income_statement (annual, 2023-03-31) — Other Special Charges: -55513000.00
2138.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2138.HK balance_sheet (annual, 2023-03-31) — Payables: 671092000.00
2138.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 270327000.00
2138.HK income_statement (annual, 2023-03-31) — Pretax Income: 136189000.00
2138.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2138.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -62116000.00
2138.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1480000.00
2138.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -19014000.00
2138.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -411012000.00
2138.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 79316000.00
2138.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 552953000.00
2138.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 586735000.00
2138.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 77743000.00
2138.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 77743000.00
2138.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6336000.00
2138.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 1000000.00
2138.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 97208000.00
2138.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2138.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 1000000.00
2138.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 12376000.00
2138.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 172715000.00
2138.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 405362000.00
2138.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1185211265.00
2138.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 494334000.00
2138.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -6336000.00
2138.HK income_statement (annual, 2023-03-31) — Special Income Charges: 48032000.00
2138.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 63116000.00
2138.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1854484000.00
2138.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 448516000.00
2138.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6196676.08
2138.HK income_statement (annual, 2023-03-31) — Tax Provision: 29162000.00
2138.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
2138.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 32185000.00
2138.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -85511000.00
2138.HK balance_sheet (annual, 2023-03-31) — Total Assets: 5513330000.00
2138.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 2472276000.00
2138.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1532268000.00
2138.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2370945000.00
2138.HK income_statement (annual, 2023-03-31) — Total Expenses: 3683816000.00
2138.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3142385000.00
2138.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4088718000.00
2138.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1466791000.00
2138.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 59752000.00
2138.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 36420000.00
2138.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 28939000.00
2138.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 212675000.00
2138.HK balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 14636905.00
2138.HK balance_sheet (annual, 2023-03-31) — Working Capital: -250982000.00
2138.HK income_statement (annual, 2024-03-31) — +Operating Expense: 3358872000.00
2138.HK income_statement (annual, 2024-03-31) — +Total Revenue: 4211034000.00
2138.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 81094000.00
2138.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 263016000.00
2138.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1981203000.00
2138.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2017702000.00
2138.HK income_statement (annual, 2024-03-31) — Amortization: 108921000.00
2138.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 108921000.00
2138.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 9637000.00
2138.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1185211000.00
2138.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.02
2138.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 709859000.00
2138.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2523457000.00
2138.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -161223000.00
2138.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 683027000.00
2138.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 12000.00
2138.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 553625000.00
2138.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 606315000.00
2138.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -55689000.00
2138.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
2138.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 553625000.00
2138.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -14309000.00
2138.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -34254000.00
2138.HK cash_flow (annual, 2024-03-31) — Change In Payable: -57795000.00
2138.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 103552000.00
2138.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -46039000.00
2138.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -48845000.00
2138.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -155718000.00
2138.HK balance_sheet (annual, 2024-03-31) — Common Stock: 12000.00
2138.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -55689000.00
2138.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1961345000.00
2138.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2138.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 666132000.00
2138.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1318650000.00
2138.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 255461000.00
2138.HK balance_sheet (annual, 2024-03-31) — Current Debt: 136912000.00
2138.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 392373000.00
2138.HK balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 102866000.00
2138.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1431116000.00
2138.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 7798000.00
2138.HK cash_flow (annual, 2024-03-31) — Depreciation: 516624000.00
2138.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 625545000.00
2138.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 625545000.00
2138.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 516624000.00
2138.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1185211000.00
2138.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
2138.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -18947000.00
2138.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 8591000.00
2138.HK income_statement (annual, 2024-03-31) — EBIT: 117711000.00
2138.HK income_statement (annual, 2024-03-31) — EBITDA: 743256000.00
2138.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -516000.00
2138.HK cash_flow (annual, 2024-03-31) — End Cash Position: 553625000.00
2138.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 104527000.00
2138.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -486464000.00
2138.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 16186000.00
2138.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 527878000.00
2138.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 50960000.00
2138.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 84000.00
2138.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1751000.00
2138.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 219151000.00
2138.HK balance_sheet (annual, 2024-03-31) — Goodwill: 947176000.00
2138.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1560925000.00
2138.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 3369226000.00
2138.HK income_statement (annual, 2024-03-31) — Gross Profit: 3544902000.00
2138.HK income_statement (annual, 2024-03-31) — Interest Expense: 100837000.00
2138.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 100837000.00
2138.HK income_statement (annual, 2024-03-31) — Interest Income: 15573000.00
2138.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 15573000.00
2138.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -91610000.00
2138.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 15573000.00
2138.HK balance_sheet (annual, 2024-03-31) — Inventory: 107087000.00
2138.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 2882014000.00
2138.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -358355000.00
2138.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 172922000.00
2138.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 114164000.00
2138.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 382947000.00
2138.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 40081000.00
2138.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
2138.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 686641000.00
2138.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 37000000.00
2138.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 427566000.00
2138.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 783757000.00
2138.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1211323000.00
2138.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 686641000.00
2138.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -500014000.00
2138.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 423028000.00
2138.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 21005000.00
2138.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 186625000.00
2138.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 441426000.00
2138.HK income_statement (annual, 2024-03-31) — Minority Interests: -34642000.00
2138.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -210690000.00
2138.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2138.HK balance_sheet (annual, 2024-03-31) — Net Debt: 367044000.00
2138.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1472000.00
2138.HK income_statement (annual, 2024-03-31) — Net Income: -18947000.00
2138.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -18947000.00
2138.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 15695000.00
2138.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -18947000.00
2138.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -18947000.00
2138.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 16874000.00
2138.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 15695000.00
2138.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
2138.HK income_statement (annual, 2024-03-31) — Net Interest Income: -85264000.00
2138.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -40623000.00
2138.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 186627000.00
2138.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 186627000.00
2138.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -85264000.00
2138.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -119587000.00
2138.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1388023000.00
2138.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -119933000.00
2138.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 186627000.00
2138.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 400420000.00
2138.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 86389000.00
2138.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 93807000.00
2138.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 308953000.00
2138.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 767307000.00
2138.HK income_statement (annual, 2024-03-31) — Normalized Income: 3423537.22
2138.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 689101000.00
2138.HK income_statement (annual, 2024-03-31) — Operating Income: 186030000.00
2138.HK income_statement (annual, 2024-03-31) — Operating Revenue: 4211034000.00
2138.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1175246772.00
2138.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 106469000.00
2138.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 613749000.00
2138.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 84690000.00
2138.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -40537000.00
2138.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 1171274000.00
2138.HK balance_sheet (annual, 2024-03-31) — Other Payable: 362533000.00
2138.HK balance_sheet (annual, 2024-03-31) — Other Properties: 622144000.00
2138.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 56375000.00
2138.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 52690000.00
2138.HK income_statement (annual, 2024-03-31) — Other Special Charges: -531000.00
2138.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2138.HK balance_sheet (annual, 2024-03-31) — Payables: 490797000.00
2138.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 169254000.00
2138.HK income_statement (annual, 2024-03-31) — Pretax Income: 16874000.00
2138.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
2138.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -211013000.00
2138.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
2138.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -40623000.00
2138.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -161223000.00
2138.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 90901000.00
2138.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 666132000.00
2138.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 625545000.00
2138.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 92338000.00
2138.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 92338000.00
2138.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -500014000.00
2138.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -51293000.00
2138.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 323000.00
2138.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 41290000.00
2138.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 207222000.00
2138.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 426373000.00
2138.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1185211265.00
2138.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 686641000.00
2138.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -500014000.00
2138.HK income_statement (annual, 2024-03-31) — Special Income Charges: 531000.00
2138.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 11951000.00
2138.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1961345000.00
2138.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 400420000.00
2138.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1680462.78
2138.HK income_statement (annual, 2024-03-31) — Tax Provision: 1179000.00
2138.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.07
2138.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 13737000.00
2138.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -49955000.00
2138.HK balance_sheet (annual, 2024-03-31) — Total Assets: 5373054000.00
2138.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 2745102000.00
2138.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1603696000.00
2138.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2402771000.00
2138.HK income_statement (annual, 2024-03-31) — Total Expenses: 4025004000.00
2138.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2970283000.00
2138.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4054404000.00
2138.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1539167000.00
2138.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 47170000.00
2138.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -24051000.00
2138.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -24051000.00
2138.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 213032000.00
2138.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9964493.00
2138.HK balance_sheet (annual, 2024-03-31) — Working Capital: -112466000.00
2138.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 88221000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 338850000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2017702000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9637000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 614613000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 743890000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 833971000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 743890000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 12000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2011569000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1732464000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 232037000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 222893000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 454930000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 107649000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1602296000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6451000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 113672000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 985745000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1579865000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 143135000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2903355000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 172922000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 123309000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 285623000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 41050000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 382576000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 668893000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1051469000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 326673000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 21005000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 533274000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 147896000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1235148000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 431704000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 97308000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 88461000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 258416000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1175246772.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 114955000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 594120000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 466089000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 300468000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 90081000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Payables: 625120000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 2500000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -37196000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1185211265.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2011569000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 431704000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 5891000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 5526105000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2680462000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1506399000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2544843000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2981262000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3793641000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1378966000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 70810000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 218031000.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9964493.00
2138.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 130168000.00
2138.HK income_statement (annual, 2025-03-31) — +Operating Expense: 3247321000.00
2138.HK income_statement (annual, 2025-03-31) — +Total Revenue: 4140212000.00
2138.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 106032000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 106032000.00
2138.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 323708000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 323708000.00
2138.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1661742000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1661742000.00
2138.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2017702000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2017702000.00
2138.HK income_statement (annual, 2025-03-31) — Amortization: 118182000.00
2138.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 118182000.00
2138.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3637000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3637000.00
2138.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1185211000.00
2138.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.14
2138.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 553625000.00
2138.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1906831000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1906831000.00
2138.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -57172000.00
2138.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 546671000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 546671000.00
2138.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 12000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12000.00
2138.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1003913000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1003913000.00
2138.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1072051000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1072051000.00
2138.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -11852000.00
2138.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
2138.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 1003913000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1003913000.00
2138.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -9919000.00
2138.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -18792000.00
2138.HK cash_flow (annual, 2025-03-31) — Change In Payable: -44747000.00
2138.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 202444000.00
2138.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -9573000.00
2138.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 119413000.00
2138.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 450734000.00
2138.HK balance_sheet (annual, 2025-03-31) — Common Stock: 12000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 12000.00
2138.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -11852000.00
2138.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1793377000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1793377000.00
2138.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 797951000.00
2138.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1880921000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1880921000.00
2138.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 232644000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 232644000.00
2138.HK balance_sheet (annual, 2025-03-31) — Current Debt: 507280000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 507280000.00
2138.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 739924000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 739924000.00
2138.HK balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 90034000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 90034000.00
2138.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1886017000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1886017000.00
2138.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 1064000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1064000.00
2138.HK cash_flow (annual, 2025-03-31) — Depreciation: 512795000.00
2138.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 630977000.00
2138.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 630977000.00
2138.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 512795000.00
2138.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1185211000.00
2138.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.14
2138.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -167186000.00
2138.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
2138.HK income_statement (annual, 2025-03-31) — EBIT: -11698000.00
2138.HK income_statement (annual, 2025-03-31) — EBITDA: 619279000.00
2138.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -446000.00
2138.HK cash_flow (annual, 2025-03-31) — End Cash Position: 1003913000.00
2138.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 102143000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 102143000.00
2138.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -633787000.00
2138.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 54918000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 54918000.00
2138.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 686069000.00
2138.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 79631000.00
2138.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -268214000.00
2138.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1298000.00
2138.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 254900000.00
2138.HK balance_sheet (annual, 2025-03-31) — Goodwill: 754546000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 754546000.00
2138.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1298380000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1298380000.00
2138.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 2721174000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2721174000.00
2138.HK income_statement (annual, 2025-03-31) — Gross Profit: 3342261000.00
2138.HK income_statement (annual, 2025-03-31) — Interest Expense: 89442000.00
2138.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 89442000.00
2138.HK income_statement (annual, 2025-03-31) — Interest Income: 17400000.00
2138.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 17400000.00
2138.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -78768000.00
2138.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 17400000.00
2138.HK balance_sheet (annual, 2025-03-31) — Inventory: 152545000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 152545000.00
2138.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 2589836000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2589836000.00
2138.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 341280000.00
2138.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 104230000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 104230000.00
2138.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 105780000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 105780000.00
2138.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 201838000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 201838000.00
2138.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 31473000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 31473000.00
2138.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 112500000.00
2138.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 37000000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 37000000.00
2138.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 314027000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 314027000.00
2138.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 289179000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 289179000.00
2138.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 603206000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 603206000.00
2138.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 112500000.00
2138.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -247841000.00
2138.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 233311000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 233311000.00
2138.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 26392000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 26392000.00
2138.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 161721000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 161721000.00
2138.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 411619000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 411619000.00
2138.HK income_statement (annual, 2025-03-31) — Minority Interests: -55268000.00
2138.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 396448000.00
2138.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -993000.00
2138.HK income_statement (annual, 2025-03-31) — Net Income: -167186000.00
2138.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -167186000.00
2138.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -111918000.00
2138.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -167186000.00
2138.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -167186000.00
2138.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -101140000.00
2138.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -111918000.00
2138.HK income_statement (annual, 2025-03-31) — Net Interest Income: -72042000.00
2138.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -24003000.00
2138.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -135341000.00
2138.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -135341000.00
2138.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -72042000.00
2138.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -31134000.00
2138.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1059432000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1059432000.00
2138.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -33955000.00
2138.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 494997000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 494997000.00
2138.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 110527000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 110527000.00
2138.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 77044000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 77044000.00
2138.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 234307000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 234307000.00
2138.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 377976000.00
2138.HK income_statement (annual, 2025-03-31) — Normalized Income: -156549840.00
2138.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 743241000.00
2138.HK income_statement (annual, 2025-03-31) — Operating Income: 94940000.00
2138.HK income_statement (annual, 2025-03-31) — Operating Revenue: 4140212000.00
2138.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1175246772.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1175246772.00
2138.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 123440000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 123440000.00
2138.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 543834000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 543834000.00
2138.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 107783000.00
2138.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -85844000.00
2138.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 1075846000.00
2138.HK balance_sheet (annual, 2025-03-31) — Other Payable: 430304000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 430304000.00
2138.HK balance_sheet (annual, 2025-03-31) — Other Properties: 615622000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 615622000.00
2138.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 90593000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 90593000.00
2138.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 68138000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 68138000.00
2138.HK income_statement (annual, 2025-03-31) — Other Special Charges: -262134000.00
2138.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2138.HK balance_sheet (annual, 2025-03-31) — Payables: 574819000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Payables: 574819000.00
2138.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 135515000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 135515000.00
2138.HK income_statement (annual, 2025-03-31) — Pretax Income: -101140000.00
2138.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2138.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -43887000.00
2138.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -24003000.00
2138.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -57172000.00
2138.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 97627000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 97627000.00
2138.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 797951000.00
2138.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 630977000.00
2138.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 91633000.00
2138.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 91633000.00
2138.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -247841000.00
2138.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -230093000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -230093000.00
2138.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 440335000.00
2138.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 23217000.00
2138.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 177469000.00
2138.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 432369000.00
2138.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1185211265.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1185211265.00
2138.HK income_statement (annual, 2025-03-31) — Special Income Charges: 136643000.00
2138.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 20270000.00
2138.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1793377000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1793377000.00
2138.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 494997000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 494997000.00
2138.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 20741160.00
2138.HK income_statement (annual, 2025-03-31) — Tax Provision: 10778000.00
2138.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
2138.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 16475000.00
2138.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 16475000.00
2138.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -72627000.00
2138.HK balance_sheet (annual, 2025-03-31) — Total Assets: 5026888000.00