speb/financial-data huggingface dataset:
1314.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 248249000.00
1314.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 14112000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14112000.00
1314.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 146578000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 146578000.00
1314.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 146578000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 146578000.00
1314.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -47235000.00
1314.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 37011000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 37011000.00
1314.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 109567000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 109567000.00
1314.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -544000.00
1314.HK cash_flow (annual, 2025-03-31) — Change In Payable: -19029000.00
1314.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 4539000.00
1314.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -988000.00
1314.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -16022000.00
1314.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -91280000.00
1314.HK balance_sheet (annual, 2025-03-31) — Common Stock: 14112000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 14112000.00
1314.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -47235000.00
1314.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 464270000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 464270000.00
1314.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: -10167000.00
1314.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 9005000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9005000.00
1314.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 583264000.00
1314.HK balance_sheet (annual, 2025-03-31) — Current Assets: 221251000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 221251000.00
1314.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 86580000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 86580000.00
1314.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 86580000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 86580000.00
1314.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 211079000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 211079000.00
1314.HK cash_flow (annual, 2025-03-31) — Depreciation: 118879000.00
1314.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 119478000.00
1314.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 119478000.00
1314.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 119478000.00
1314.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1347197431.00
1314.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
1314.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 12342000.00
1314.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 17650000.00
1314.HK income_statement (annual, 2025-03-31) — EBIT: 25161000.00
1314.HK income_statement (annual, 2025-03-31) — EBITDA: 144639000.00
1314.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2845000.00
1314.HK cash_flow (annual, 2025-03-31) — End Cash Position: 146578000.00
1314.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -170363000.00
1314.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 9758000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9758000.00
1314.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 65140000.00
1314.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 525000.00
1314.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 2566000.00
1314.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 21702000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21702000.00
1314.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 627484000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 627484000.00
1314.HK income_statement (annual, 2025-03-31) — Gross Profit: 322776000.00
1314.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 15457000.00
1314.HK income_statement (annual, 2025-03-31) — Interest Expense: 10471000.00
1314.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10471000.00
1314.HK income_statement (annual, 2025-03-31) — Interest Income: 3486000.00
1314.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3486000.00
1314.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -10386000.00
1314.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -85000.00
1314.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3486000.00
1314.HK balance_sheet (annual, 2025-03-31) — Inventory: 9758000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 9758000.00
1314.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 464270000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 464270000.00
1314.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -26576000.00
1314.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 87488000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 87488000.00
1314.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 3780000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 3780000.00
1314.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 86616000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 86616000.00
1314.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: -10167000.00
1314.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 161669000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 161669000.00
1314.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 161669000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 161669000.00
1314.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 90396000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 90396000.00
1314.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 35653000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 35653000.00
1314.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -23555000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -23555000.00
1314.HK income_statement (annual, 2025-03-31) — Minority Interests: 963000.00
1314.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -3780000.00
1314.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -10167000.00
1314.HK income_statement (annual, 2025-03-31) — Net Income: 12342000.00
1314.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 12342000.00
1314.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11379000.00
1314.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12342000.00
1314.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12342000.00
1314.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14690000.00
1314.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11379000.00
1314.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2002000.00
1314.HK income_statement (annual, 2025-03-31) — Net Interest Income: -6985000.00
1314.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
1314.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6985000.00
1314.HK balance_sheet (annual, 2025-03-31) — Net PPE: 364072000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 364072000.00
1314.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -38444000.00
1314.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 442568000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 442568000.00
1314.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2222000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2222000.00
1314.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 43004000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 43004000.00
1314.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 154044000.00
1314.HK income_statement (annual, 2025-03-31) — Normalized Income: 19627193.67
1314.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 105659000.00
1314.HK income_statement (annual, 2025-03-31) — Operating Income: -9350000.00
1314.HK income_statement (annual, 2025-03-31) — Operating Revenue: 906040000.00
1314.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1332178450.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1332178450.00
1314.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: -40820000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -40820000.00
1314.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 21702000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 21702000.00
1314.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 933000.00
1314.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11859000.00
1314.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 104932000.00
1314.HK balance_sheet (annual, 2025-03-31) — Other Payable: 83036000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 83036000.00
1314.HK balance_sheet (annual, 2025-03-31) — Other Properties: 100005000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 100005000.00
1314.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 58545000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 58545000.00
1314.HK income_statement (annual, 2025-03-31) — Other Special Charges: -6052000.00
1314.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1314.HK balance_sheet (annual, 2025-03-31) — Payables: 124499000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Payables: 124499000.00
1314.HK income_statement (annual, 2025-03-31) — Pretax Income: 14690000.00
1314.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1314.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -3780000.00
1314.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2002000.00
1314.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -38517000.00
1314.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 583264000.00
1314.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 119478000.00
1314.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 59855000.00
1314.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 59855000.00
1314.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 2500000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2500000.00
1314.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -338086000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -338086000.00
1314.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 73000.00
1314.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 47012000.00
1314.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 49578000.00
1314.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1411226450.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1411226450.00
1314.HK income_statement (annual, 2025-03-31) — Special Income Charges: -9405000.00
1314.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: -603000.00
1314.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 464270000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 464270000.00
1314.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 442568000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 442568000.00
1314.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2119806.33
1314.HK income_statement (annual, 2025-03-31) — Tax Provision: 3311000.00
1314.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
1314.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 246000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 246000.00
1314.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3808000.00
1314.HK balance_sheet (annual, 2025-03-31) — Total Assets: 827913000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 827913000.00
1314.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 464270000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 464270000.00
1314.HK balance_sheet (annual, 2025-03-31) — Total Debt: 248249000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 248249000.00
1314.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 440715000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 440715000.00
1314.HK income_statement (annual, 2025-03-31) — Total Expenses: 915390000.00
1314.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 387198000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 387198000.00
1314.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 606662000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 606662000.00
1314.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 176119000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 176119000.00
1314.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 12526000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12526000.00
1314.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -9405000.00
1314.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9405000.00
1314.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 12228000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 12228000.00
1314.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 79048000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 79048000.00
1314.HK balance_sheet (annual, 2025-03-31) — Working Capital: 10172000.00
1314.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 10172000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 27372000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4956000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 855723000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 265516000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14112000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 148003000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 148003000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 14112000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 468796000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 12151000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 217394000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 84101000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 84101000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 214952000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3263000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 401781000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 9335000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 468796000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 87767000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 3780000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 101928000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 181415000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 181415000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 105708000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -24925000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 401781000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 465533000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2188000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 38804000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1332178450.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -40820000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3263000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 90728000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 389630000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 52350000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Payables: 130851000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2500000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -333183000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1411226450.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 468796000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 465533000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 250000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 854717000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 468796000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 265516000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 443871000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 410846000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 637323000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 195894000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12751000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 12291000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 79048000.00
1314.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 2442000.00
1314.HK income_statement (annual, 2026-03-31) — +Operating Expense: 331679000.00
1314.HK income_statement (annual, 2026-03-31) — +Total Revenue: 882835000.00
1314.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 25817000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 25817000.00
1314.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2481000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2481000.00
1314.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -271818000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -271818000.00
1314.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 855973000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 855973000.00
1314.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 595000.00
1314.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 146578000.00
1314.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 503292000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 503292000.00
1314.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -33971000.00
1314.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 255387000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 255387000.00
1314.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 14112000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14112000.00
1314.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 190698000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 190698000.00
1314.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 190698000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 190698000.00
1314.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 31906000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 31906000.00
1314.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 158792000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 158792000.00
1314.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 896000.00
1314.HK cash_flow (annual, 2026-03-31) — Change In Payable: 15439000.00
1314.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 4773000.00
1314.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 1143000.00
1314.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 22251000.00
1314.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 42590000.00
1314.HK balance_sheet (annual, 2026-03-31) — Common Stock: 14112000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 14112000.00
1314.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: 0.00
1314.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 483559000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 483559000.00
1314.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
1314.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 364000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 364000.00
1314.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 554083000.00
1314.HK balance_sheet (annual, 2026-03-31) — Current Assets: 261139000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 261139000.00
1314.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 85547000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 85547000.00
1314.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 85547000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 85547000.00
1314.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 225575000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 225575000.00
1314.HK cash_flow (annual, 2026-03-31) — Depreciation: 122202000.00
1314.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 122797000.00
1314.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 122797000.00
1314.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 122797000.00
1314.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 9281000.00
1314.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 33950000.00
1314.HK income_statement (annual, 2026-03-31) — EBIT: 22608000.00
1314.HK income_statement (annual, 2026-03-31) — EBITDA: 145405000.00
1314.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1530000.00
1314.HK cash_flow (annual, 2026-03-31) — End Cash Position: 190698000.00
1314.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -108892000.00
1314.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 8862000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8862000.00
1314.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 117345000.00
1314.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -68000.00
1314.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 2119000.00
1314.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 21506000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 21506000.00
1314.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 640856000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 640856000.00
1314.HK income_statement (annual, 2026-03-31) — Gross Profit: 328752000.00
1314.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 19839000.00
1314.HK income_statement (annual, 2026-03-31) — Interest Expense: 11328000.00
1314.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11328000.00
1314.HK income_statement (annual, 2026-03-31) — Interest Income: 1153000.00
1314.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1153000.00
1314.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -11262000.00
1314.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -66000.00
1314.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1153000.00
1314.HK balance_sheet (annual, 2026-03-31) — Inventory: 8862000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 8862000.00
1314.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 483559000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 483559000.00
1314.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 166000.00
1314.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 92131000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 92131000.00
1314.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 3858000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 3858000.00
1314.HK balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 80796000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 80796000.00
1314.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
1314.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 169840000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 169840000.00
1314.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 169840000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 169840000.00
1314.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 84654000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 84654000.00
1314.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 36112000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 36112000.00
1314.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -25355000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -25355000.00
1314.HK income_statement (annual, 2026-03-31) — Minority Interests: 1800000.00
1314.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
1314.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
1314.HK income_statement (annual, 2026-03-31) — Net Income: 9281000.00
1314.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 9281000.00
1314.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7481000.00
1314.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 9281000.00
1314.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 9281000.00
1314.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11280000.00
1314.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7481000.00
1314.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
1314.HK income_statement (annual, 2026-03-31) — Net Interest Income: -10175000.00
1314.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -10175000.00
1314.HK balance_sheet (annual, 2026-03-31) — Net PPE: 369038000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 369038000.00
1314.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -33784000.00
1314.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 462053000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 462053000.00
1314.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2190000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2190000.00
1314.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 40436000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 40436000.00
1314.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 160818000.00
1314.HK income_statement (annual, 2026-03-31) — Normalized Income: 19503043.71
1314.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 151316000.00
1314.HK income_statement (annual, 2026-03-31) — Operating Income: -2927000.00
1314.HK income_statement (annual, 2026-03-31) — Operating Revenue: 882835000.00
1314.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1332178450.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1332178450.00
1314.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: -40820000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -40820000.00
1314.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 21506000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21506000.00
1314.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5749000.00
1314.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 12397000.00
1314.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 98140000.00
1314.HK balance_sheet (annual, 2026-03-31) — Other Payable: 99499000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 99499000.00
1314.HK balance_sheet (annual, 2026-03-31) — Other Properties: 101088000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 101088000.00
1314.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 56340000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 56340000.00
1314.HK income_statement (annual, 2026-03-31) — Other Special Charges: -4426000.00
1314.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1314.HK balance_sheet (annual, 2026-03-31) — Payables: 140028000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Payables: 140028000.00
1314.HK income_statement (annual, 2026-03-31) — Pretax Income: 11280000.00
1314.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1314.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
1314.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
1314.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -33971000.00
1314.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 554083000.00
1314.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 122797000.00
1314.HK income_statement (annual, 2026-03-31) — Rent And Landing Fees: 56237000.00
1314.HK income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 56237000.00
1314.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 2500000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2500000.00
1314.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: -329207000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -329207000.00
1314.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 187000.00
1314.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 53405000.00
1314.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 55524000.00
1314.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1332178450.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1332178450.00
1314.HK income_statement (annual, 2026-03-31) — Special Income Charges: -15413000.00
1314.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
1314.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 483559000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 483559000.00
1314.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 462053000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 462053000.00
1314.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5190956.29
1314.HK income_statement (annual, 2026-03-31) — Tax Provision: 3799000.00
1314.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
1314.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 258000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 258000.00
1314.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3595000.00
1314.HK balance_sheet (annual, 2026-03-31) — Total Assets: 868904000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 868904000.00
1314.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 483559000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 483559000.00
1314.HK balance_sheet (annual, 2026-03-31) — Total Debt: 255387000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 255387000.00
1314.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 458204000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 458204000.00
1314.HK income_statement (annual, 2026-03-31) — Total Expenses: 885762000.00
1314.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 410700000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 410700000.00
1314.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 607765000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 607765000.00
1314.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 185125000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 185125000.00
1314.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14712000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14712000.00
1314.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -15413000.00
1314.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15413000.00
1314.HK balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 13095000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 13095000.00
1314.HK balance_sheet (annual, 2026-03-31) — Working Capital: 35564000.00
1314.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 35564000.00
1315.HK income_statement (annual, 2022-03-31) — +Operating Expense: 53307000.00
1315.HK income_statement (annual, 2022-03-31) — +Total Revenue: 3991555000.00
1315.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 196840000.00
1315.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 218275000.00
1315.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16048000.00
1315.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 326299000.00
1315.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1315.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 353035000.00
1315.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.04
1315.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 148801000.00
1315.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7657000.00
1315.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1125000.00
1315.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4786000.00
1315.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 15000000.00
1315.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 132908000.00
1315.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 133991000.00
1315.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 25800000.00
1315.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 107108000.00
1315.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -33238000.00
1315.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 8234000.00
1315.HK cash_flow (annual, 2022-03-31) — Change In Payable: 7555000.00
1315.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 64180000.00
1315.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 8998000.00
1315.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -8451000.00
1315.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -16041000.00
1315.HK balance_sheet (annual, 2022-03-31) — Common Stock: 15000000.00
1315.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 177473000.00
1315.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 28475000.00
1315.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 3876598000.00
1315.HK balance_sheet (annual, 2022-03-31) — Current Assets: 871950000.00
1315.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3108000.00
1315.HK balance_sheet (annual, 2022-03-31) — Current Debt: 222983000.00
1315.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 226091000.00
1315.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 704997000.00
1315.HK cash_flow (annual, 2022-03-31) — Depreciation: 5503000.00
1315.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5503000.00
1315.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 353035000.00
1315.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.04
1315.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -13566000.00
1315.HK income_statement (annual, 2022-03-31) — EBIT: 64441000.00
1315.HK income_statement (annual, 2022-03-31) — EBITDA: 69944000.00
1315.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 148000.00
1315.HK cash_flow (annual, 2022-03-31) — End Cash Position: 132908000.00
1315.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -39445000.00
1315.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 23005000.00
1315.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -23000.00
1315.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
1315.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -110000.00
1315.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 42214000.00
1315.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
1315.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
1315.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 218275000.00
1315.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 24778000.00
1315.HK income_statement (annual, 2022-03-31) — Gross Profit: 114957000.00
1315.HK income_statement (annual, 2022-03-31) — Interest Expense: 33893000.00
1315.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 33893000.00
1315.HK income_statement (annual, 2022-03-31) — Interest Income: 1653000.00
1315.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1653000.00
1315.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -28516000.00
1315.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 352000.00
1315.HK balance_sheet (annual, 2022-03-31) — Inventory: 79806000.00
1315.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 400456000.00
1315.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -726000.00
1315.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 28475000.00
1315.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 850000.00
1315.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1678000.00
1315.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
1315.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1678000.00
1315.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 850000.00
1315.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -24131000.00
1315.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17121000.00
1315.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -3955000.00
1315.HK income_statement (annual, 2022-03-31) — Minority Interests: 1851000.00
1315.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1315.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 28475000.00
1315.HK balance_sheet (annual, 2022-03-31) — Net Debt: 90075000.00
1315.HK income_statement (annual, 2022-03-31) — Net Income: -13566000.00
1315.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -13566000.00
1315.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 15561000.00
1315.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -30978000.00
1315.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -13566000.00
1315.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 17412000.00
1315.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -430000.00
1315.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -15417000.00
1315.HK income_statement (annual, 2022-03-31) — Net Interest Income: -32240000.00
1315.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
1315.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -23281000.00
1315.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -23281000.00
1315.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -32240000.00
1315.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -11742000.00
1315.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -63000.00
1315.HK balance_sheet (annual, 2022-03-31) — Net PPE: 8730000.00
1315.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1015000.00
1315.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 177473000.00
1315.HK balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 487000.00
1315.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 69834000.00
1315.HK income_statement (annual, 2022-03-31) — Normalized Income: 17329500.00
1315.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 24130000.00
1315.HK income_statement (annual, 2022-03-31) — Operating Income: 61650000.00
1315.HK income_statement (annual, 2022-03-31) — Operating Revenue: 3991555000.00
1315.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 374999999.00
1315.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1746000.00
1315.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 32279000.00
1315.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 162000.00
1315.HK balance_sheet (annual, 2022-03-31) — Other Payable: 20159000.00
1315.HK balance_sheet (annual, 2022-03-31) — Other Properties: 3531000.00
1315.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 298126000.00
1315.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1083000.00
1315.HK income_statement (annual, 2022-03-31) — Other Special Charges: -110000.00
1315.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1315.HK balance_sheet (annual, 2022-03-31) — Payables: 237446000.00
1315.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 81920000.00
1315.HK income_statement (annual, 2022-03-31) — Pretax Income: 30548000.00
1315.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1315.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
1315.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1315.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1125000.00
1315.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3876598000.00
1315.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5503000.00
1315.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -24131000.00
1315.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 59832000.00
1315.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -213744000.00
1315.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
1315.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
1315.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 110000.00
1315.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 11843000.00
1315.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 54057000.00
1315.HK balance_sheet (annual, 2022-03-31) — Share Issued: 374999999.00
1315.HK income_statement (annual, 2022-03-31) — Special Income Charges: 110000.00
1315.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1746000.00
1315.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 177473000.00
1315.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 177473000.00
1315.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 27500.00
1315.HK income_statement (annual, 2022-03-31) — Tax Provision: 14987000.00
1315.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
1315.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6384000.00
1315.HK balance_sheet (annual, 2022-03-31) — Total Assets: 880680000.00
1315.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 177473000.00
1315.HK balance_sheet (annual, 2022-03-31) — Total Debt: 227769000.00
1315.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 173518000.00
1315.HK income_statement (annual, 2022-03-31) — Total Expenses: 3929905000.00
1315.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 707162000.00
1315.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8730000.00
1315.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2165000.00
1315.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 64441000.00
1315.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 20447000.00
1315.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 110000.00
1315.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 110000.00
1315.HK balance_sheet (annual, 2022-03-31) — Working Capital: 166953000.00
1315.HK income_statement (annual, 2023-03-31) — +Operating Expense: 55606000.00
1315.HK income_statement (annual, 2023-03-31) — +Total Revenue: 2462942000.00
1315.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 148917000.00