speb/financial-data huggingface dataset:
0149.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1044000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6140165000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6958000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 23730000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 99531000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 136068000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 136107000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 99531000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1669722000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1154105000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3181000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 323009000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 326190000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 802375000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 851686000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3941000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8002000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 72013000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 851686000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2816522000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2632506000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 150941000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20549000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 823791000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 844340000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 150941000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 261278000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 1010732000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 72013000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1665781000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4115000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 456065000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 8033000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9953067822.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 9610000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 206162000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 72013000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 165268000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 39000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Payables: 299250000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4290637000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 9953067822.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1669722000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1665781000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 4033780000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2493513000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1170530000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1931000000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2102780000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2879675000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1300405000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 74675000.00
0149.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 351730000.00
0149.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 9953067822.00
0149.HK income_statement (annual, 2026-03-31) — Basic EPS: 0.00
0149.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 9953067822.00
0149.HK income_statement (annual, 2026-03-31) — Diluted EPS: 0.00
0150.HK income_statement (annual, 2022-03-31) — +Operating Expense: 363041000.00
0150.HK income_statement (annual, 2022-03-31) — +Total Revenue: 895632000.00
0150.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 14639000.00
0150.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 128898000.00
0150.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26269000.00
0150.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 44530000.00
0150.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 111000.00
0150.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 2052921000.00
0150.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.05
0150.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 209575000.00
0150.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 88289000.00
0150.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -50515000.00
0150.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 73948000.00
0150.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 20536000.00
0150.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 284269000.00
0150.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 284269000.00
0150.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 284269000.00
0150.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -29138000.00
0150.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2582000.00
0150.HK cash_flow (annual, 2022-03-31) — Change In Payable: 27822000.00
0150.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 10900000.00
0150.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 12166000.00
0150.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 72712000.00
0150.HK balance_sheet (annual, 2022-03-31) — Common Stock: 20536000.00
0150.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 477916000.00
0150.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 7643000.00
0150.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 42084000.00
0150.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 346319000.00
0150.HK balance_sheet (annual, 2022-03-31) — Current Assets: 562653000.00
0150.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 15919000.00
0150.HK balance_sheet (annual, 2022-03-31) — Current Debt: 7363000.00
0150.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 23282000.00
0150.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 194091000.00
0150.HK cash_flow (annual, 2022-03-31) — Depreciation: 27503000.00
0150.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 27614000.00
0150.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 2058832000.00
0150.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.05
0150.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 100167000.00
0150.HK income_statement (annual, 2022-03-31) — EBIT: 146638000.00
0150.HK income_statement (annual, 2022-03-31) — EBITDA: 174252000.00
0150.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1982000.00
0150.HK cash_flow (annual, 2022-03-31) — End Cash Position: 284269000.00
0150.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 24258000.00
0150.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -15746000.00
0150.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 69702000.00
0150.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 108053000.00
0150.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3561000.00
0150.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0150.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -660000.00
0150.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 202650000.00
0150.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11767000.00
0150.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 148983000.00
0150.HK income_statement (annual, 2022-03-31) — Gross Profit: 549313000.00
0150.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 2648000.00
0150.HK income_statement (annual, 2022-03-31) — Interest Expense: 4588000.00
0150.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4588000.00
0150.HK income_statement (annual, 2022-03-31) — Interest Income: 350000.00
0150.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 350000.00
0150.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -4588000.00
0150.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 350000.00
0150.HK balance_sheet (annual, 2022-03-31) — Inventory: 69702000.00
0150.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 485279000.00
0150.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -70110000.00
0150.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 24258000.00
0150.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0150.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 7643000.00
0150.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4405000.00
0150.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 58029000.00
0150.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 58029000.00
0150.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4405000.00
0150.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3038000.00
0150.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
0150.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 18610000.00
0150.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0150.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 7643000.00
0150.HK income_statement (annual, 2022-03-31) — Net Income: 100167000.00
0150.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 100167000.00
0150.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 100167000.00
0150.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 100167000.00
0150.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 100167000.00
0150.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 142050000.00
0150.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 100167000.00
0150.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -13528000.00
0150.HK income_statement (annual, 2022-03-31) — Net Interest Income: -4238000.00
0150.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -20380000.00
0150.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1367000.00
0150.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1367000.00
0150.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4238000.00
0150.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1262000.00
0150.HK balance_sheet (annual, 2022-03-31) — Net PPE: 122714000.00
0150.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -35697000.00
0150.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1367000.00
0150.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 466149000.00
0150.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1022000.00
0150.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
0150.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7622000.00
0150.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 213215000.00
0150.HK income_statement (annual, 2022-03-31) — Normalized Income: 127641880.82
0150.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 158568000.00
0150.HK income_statement (annual, 2022-03-31) — Operating Income: 186272000.00
0150.HK income_statement (annual, 2022-03-31) — Operating Revenue: 895632000.00
0150.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2053629231.00
0150.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 18426000.00
0150.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 11767000.00
0150.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4238000.00
0150.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 598000.00
0150.HK balance_sheet (annual, 2022-03-31) — Other Payable: 57749000.00
0150.HK balance_sheet (annual, 2022-03-31) — Other Properties: 122714000.00
0150.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 28370000.00
0150.HK income_statement (annual, 2022-03-31) — Other Special Charges: -1990000.00
0150.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0150.HK balance_sheet (annual, 2022-03-31) — Payables: 85267000.00
0150.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 41414000.00
0150.HK income_statement (annual, 2022-03-31) — Pretax Income: 142050000.00
0150.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0150.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -13528000.00
0150.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -20380000.00
0150.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -36987000.00
0150.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 346319000.00
0150.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 27614000.00
0150.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3038000.00
0150.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 10000000.00
0150.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 30185000.00
0150.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 382168000.00
0150.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
0150.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
0150.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 1290000.00
0150.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 160391000.00
0150.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 363041000.00
0150.HK balance_sheet (annual, 2022-03-31) — Share Issued: 2053629231.00
0150.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 4405000.00
0150.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -3038000.00
0150.HK income_statement (annual, 2022-03-31) — Special Income Charges: -42524000.00
0150.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 6285000.00
0150.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 477916000.00
0150.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 466149000.00
0150.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -11488119.18
0150.HK income_statement (annual, 2022-03-31) — Tax Provision: 41883000.00
0150.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
0150.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -45718000.00
0150.HK balance_sheet (annual, 2022-03-31) — Total Assets: 730036000.00
0150.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 477916000.00
0150.HK balance_sheet (annual, 2022-03-31) — Total Debt: 81311000.00
0150.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 477916000.00
0150.HK income_statement (annual, 2022-03-31) — Total Expenses: 709360000.00
0150.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 252120000.00
0150.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 167383000.00
0150.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 58029000.00
0150.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 12879000.00
0150.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -38963000.00
0150.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -38963000.00
0150.HK balance_sheet (annual, 2022-03-31) — Working Capital: 368562000.00
0150.HK income_statement (annual, 2022-03-31) — Write Off: 11681000.00
0150.HK income_statement (annual, 2023-03-31) — +Operating Expense: 448107000.00
0150.HK income_statement (annual, 2023-03-31) — +Total Revenue: 959973000.00
0150.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 25924000.00
0150.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 127258000.00
0150.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -43661000.00
0150.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 45036000.00
0150.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 61000.00
0150.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 2054085000.00
0150.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
0150.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 284269000.00
0150.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 129151000.00
0150.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -17093000.00
0150.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 63151000.00
0150.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 20541000.00
0150.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 166021000.00
0150.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 166021000.00
0150.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 166021000.00
0150.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -48324000.00
0150.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6114000.00
0150.HK cash_flow (annual, 2023-03-31) — Change In Payable: -42508000.00
0150.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -10888000.00
0150.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -95606000.00
0150.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -105020000.00
0150.HK balance_sheet (annual, 2023-03-31) — Common Stock: 20541000.00
0150.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 466605000.00
0150.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 26000.00
0150.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
0150.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 454555000.00
0150.HK balance_sheet (annual, 2023-03-31) — Current Assets: 497664000.00
0150.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 20262000.00
0150.HK balance_sheet (annual, 2023-03-31) — Current Debt: 2724000.00
0150.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 22986000.00
0150.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 132862000.00
0150.HK cash_flow (annual, 2023-03-31) — Depreciation: 38795000.00
0150.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 38856000.00
0150.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 2054085000.00
0150.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
0150.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -5069000.00
0150.HK income_statement (annual, 2023-03-31) — EBIT: 21243000.00
0150.HK income_statement (annual, 2023-03-31) — EBITDA: 60099000.00
0150.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -13228000.00
0150.HK cash_flow (annual, 2023-03-31) — End Cash Position: 166021000.00
0150.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14327000.00
0150.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -40770000.00
0150.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 113770000.00
0150.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -82560000.00
0150.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 6592000.00
0150.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -18348000.00
0150.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
0150.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 229848000.00
0150.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14140000.00
0150.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 151000000.00
0150.HK income_statement (annual, 2023-03-31) — Gross Profit: 505418000.00
0150.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 9126000.00
0150.HK income_statement (annual, 2023-03-31) — Interest Expense: 3504000.00
0150.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3504000.00
0150.HK income_statement (annual, 2023-03-31) — Interest Income: 1088000.00
0150.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1088000.00
0150.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3504000.00
0150.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1088000.00
0150.HK balance_sheet (annual, 2023-03-31) — Inventory: 113770000.00
0150.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 469329000.00
0150.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1217000.00
0150.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14327000.00
0150.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0150.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 26000.00
0150.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5867000.00
0150.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 42889000.00
0150.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 42889000.00
0150.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
0150.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 21849000.00
0150.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 16497000.00
0150.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 26000.00
0150.HK income_statement (annual, 2023-03-31) — Net Income: -5069000.00
0150.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -5069000.00
0150.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -5069000.00
0150.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -5069000.00
0150.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -5069000.00
0150.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 17739000.00
0150.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -5069000.00
0150.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -512000.00
0150.HK income_statement (annual, 2023-03-31) — Net Interest Income: -2416000.00
0150.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 791000.00
0150.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -16122000.00
0150.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2416000.00
0150.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1232000.00
0150.HK balance_sheet (annual, 2023-03-31) — Net PPE: 107339000.00
0150.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -16581000.00
0150.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -16122000.00
0150.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 452465000.00
0150.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1115000.00
0150.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7771000.00
0150.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 100450000.00
0150.HK income_statement (annual, 2023-03-31) — Normalized Income: 26808290.00
0150.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -65467000.00
0150.HK income_statement (annual, 2023-03-31) — Operating Income: 57311000.00
0150.HK income_statement (annual, 2023-03-31) — Operating Revenue: 959973000.00
0150.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2054129231.00
0150.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 24219000.00
0150.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14140000.00
0150.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4772000.00
0150.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8918000.00
0150.HK balance_sheet (annual, 2023-03-31) — Other Payable: 52230000.00
0150.HK balance_sheet (annual, 2023-03-31) — Other Properties: 107339000.00
0150.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 44748000.00
0150.HK income_statement (annual, 2023-03-31) — Other Special Charges: -19145000.00
0150.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0150.HK balance_sheet (annual, 2023-03-31) — Payables: 80559000.00
0150.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 35867000.00
0150.HK income_statement (annual, 2023-03-31) — Pretax Income: 17739000.00
0150.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0150.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -512000.00
0150.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1962000.00
0150.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -16581000.00
0150.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 454555000.00
0150.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 38856000.00
0150.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -21989000.00
0150.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 10000000.00
0150.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 42235000.00
0150.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 377099000.00
0150.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 16497000.00
0150.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 2753000.00