speb/financial-data huggingface dataset:
2153.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 2646042000.00
2153.HK income_statement (annual, 2023-03-31) — Gross Profit: 173231000.00
2153.HK income_statement (annual, 2023-03-31) — Interest Expense: 45023000.00
2153.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 45023000.00
2153.HK income_statement (annual, 2023-03-31) — Interest Income: 718000.00
2153.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 718000.00
2153.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -40499000.00
2153.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
2153.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 718000.00
2153.HK balance_sheet (annual, 2023-03-31) — Inventory: 39584000.00
2153.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 2498879000.00
2153.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -464230000.00
2153.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 798082000.00
2153.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 47566000.00
2153.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 617415000.00
2153.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 664981000.00
2153.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 798082000.00
2153.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -495280000.00
2153.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 33906000.00
2153.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2535555000.00
2153.HK balance_sheet (annual, 2023-03-31) — Net Debt: 825709000.00
2153.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 37157000.00
2153.HK income_statement (annual, 2023-03-31) — Net Income: -35813000.00
2153.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -35813000.00
2153.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -35813000.00
2153.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -35813000.00
2153.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -35813000.00
2153.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -37133000.00
2153.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -35813000.00
2153.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -118000.00
2153.HK income_statement (annual, 2023-03-31) — Net Interest Income: -44305000.00
2153.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
2153.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 302802000.00
2153.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 302802000.00
2153.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -44305000.00
2153.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1739925000.00
2153.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -464112000.00
2153.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1484089000.00
2153.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 67628000.00
2153.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 55347000.00
2153.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 292139000.00
2153.HK income_statement (annual, 2023-03-31) — Normalized Income: -39206906.96
2153.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 231584000.00
2153.HK income_statement (annual, 2023-03-31) — Operating Income: 40810000.00
2153.HK income_statement (annual, 2023-03-31) — Operating Revenue: 770752000.00
2153.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1166871000.00
2153.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 33530000.00
2153.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 44305000.00
2153.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5247000.00
2153.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 561000.00
2153.HK balance_sheet (annual, 2023-03-31) — Other Payable: 22206000.00
2153.HK balance_sheet (annual, 2023-03-31) — Other Properties: 2108000.00
2153.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 294059000.00
2153.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 21925000.00
2153.HK income_statement (annual, 2023-03-31) — Other Special Charges: -3519000.00
2153.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2153.HK balance_sheet (annual, 2023-03-31) — Payables: 418665000.00
2153.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 40101000.00
2153.HK income_statement (annual, 2023-03-31) — Pretax Income: -37133000.00
2153.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2153.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 4413000.00
2153.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -118000.00
2153.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -484917000.00
2153.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 39584000.00
2153.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 597521000.00
2153.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 287768000.00
2153.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 22342000.00
2153.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -495280000.00
2153.HK income_statement (annual, 2023-03-31) — Research And Development: 29688000.00
2153.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 3423000.00
2153.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 411619000.00
2153.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
2153.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 20805000.00
2153.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 14464000.00
2153.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 105440000.00
2153.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1166871000.00
2153.HK income_statement (annual, 2023-03-31) — Special Income Charges: 3519000.00
2153.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1517619000.00
2153.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1484089000.00
2153.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 125093.04
2153.HK income_statement (annual, 2023-03-31) — Tax Provision: -1320000.00
2153.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.04
2153.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 66733000.00
2153.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 374000.00
2153.HK balance_sheet (annual, 2023-03-31) — Total Assets: 3153045000.00
2153.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 2135034000.00
2153.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1066918000.00
2153.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1517619000.00
2153.HK income_statement (annual, 2023-03-31) — Total Expenses: 729942000.00
2153.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1635426000.00
2153.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1900598000.00
2153.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 766515000.00
2153.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 43664000.00
2153.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9191000.00
2153.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 3519000.00
2153.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3519000.00
2153.HK balance_sheet (annual, 2023-03-31) — Working Capital: 383536000.00
2153.HK income_statement (annual, 2024-03-31) — +Operating Expense: 116927000.00
2153.HK income_statement (annual, 2024-03-31) — +Total Revenue: 682292000.00
2153.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 327771000.00
2153.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 734470000.00
2153.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1005872000.00
2153.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 181942000.00
2153.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -19958000.00
2153.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4466000.00
2153.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1166871000.00
2153.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.08
2153.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 155551000.00
2153.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 88675000.00
2153.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -195004000.00
2153.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 84444000.00
2153.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 593026000.00
2153.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 138938000.00
2153.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 154512000.00
2153.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 138938000.00
2153.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -4880000.00
2153.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 6963000.00
2153.HK cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -6295000.00
2153.HK cash_flow (annual, 2024-03-31) — Change In Payable: -59497000.00
2153.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -45797000.00
2153.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -109506000.00
2153.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -16575000.00
2153.HK balance_sheet (annual, 2024-03-31) — Common Stock: 593026000.00
2153.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
2153.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1421425000.00
2153.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 3885000.00
2153.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 601532000.00
2153.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1298198000.00
2153.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 26138000.00
2153.HK balance_sheet (annual, 2024-03-31) — Current Debt: 483476000.00
2153.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 509614000.00
2153.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 903114000.00
2153.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 31762000.00
2153.HK cash_flow (annual, 2024-03-31) — Depreciation: 283185000.00
2153.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 287651000.00
2153.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1166871000.00
2153.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.08
2153.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -95638000.00
2153.HK income_statement (annual, 2024-03-31) — EBIT: -42902000.00
2153.HK income_statement (annual, 2024-03-31) — EBITDA: 244749000.00
2153.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -38000.00
2153.HK cash_flow (annual, 2024-03-31) — End Cash Position: 138938000.00
2153.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 51331000.00
2153.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -104334000.00
2153.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 5630000.00
2153.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 81966000.00
2153.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 28652000.00
2153.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 754428000.00
2153.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 2651939000.00
2153.HK income_statement (annual, 2024-03-31) — Gross Profit: 80760000.00
2153.HK income_statement (annual, 2024-03-31) — Interest Expense: 62505000.00
2153.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 62505000.00
2153.HK income_statement (annual, 2024-03-31) — Interest Income: 948000.00
2153.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 948000.00
2153.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -56730000.00
2153.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 948000.00
2153.HK balance_sheet (annual, 2024-03-31) — Inventory: 44464000.00
2153.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 2517306000.00
2153.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -158576000.00
2153.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 569195000.00
2153.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 58306000.00
2153.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 612405000.00
2153.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 670711000.00
2153.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 569195000.00
2153.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -456589000.00
2153.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 24906000.00
2153.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2558307000.00
2153.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
2153.HK income_statement (annual, 2024-03-31) — Minority Interests: 0.00
2153.HK balance_sheet (annual, 2024-03-31) — Net Debt: 956943000.00
2153.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 2053000.00
2153.HK income_statement (annual, 2024-03-31) — Net Income: -95638000.00
2153.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -95638000.00
2153.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -95638000.00
2153.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -95638000.00
2153.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -95638000.00
2153.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -105407000.00
2153.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -95638000.00
2153.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
2153.HK income_statement (annual, 2024-03-31) — Net Interest Income: -61557000.00
2153.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 112606000.00
2153.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 112606000.00
2153.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -61557000.00
2153.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1646067000.00
2153.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -158576000.00
2153.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1392773000.00
2153.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 57805000.00
2153.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 75930000.00
2153.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 250379000.00
2153.HK income_statement (annual, 2024-03-31) — Normalized Income: -90529781.95
2153.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 90670000.00
2153.HK income_statement (annual, 2024-03-31) — Operating Income: -36167000.00
2153.HK income_statement (annual, 2024-03-31) — Operating Revenue: 682292000.00
2153.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1166871250.00
2153.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 28652000.00
2153.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 61557000.00
2153.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5317000.00
2153.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 2659000.00
2153.HK balance_sheet (annual, 2024-03-31) — Other Payable: 19763000.00
2153.HK balance_sheet (annual, 2024-03-31) — Other Properties: 1072000.00
2153.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 263405000.00
2153.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 15574000.00
2153.HK income_statement (annual, 2024-03-31) — Other Special Charges: 5630000.00
2153.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2153.HK balance_sheet (annual, 2024-03-31) — Payables: 353285000.00
2153.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 49533000.00
2153.HK income_statement (annual, 2024-03-31) — Pretax Income: -105407000.00
2153.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
2153.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
2153.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -195004000.00
2153.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 44464000.00
2153.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 601532000.00
2153.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 287651000.00
2153.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 30028000.00
2153.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -456589000.00
2153.HK income_statement (annual, 2024-03-31) — Research And Development: 19390000.00
2153.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 370000.00
2153.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 314025000.00
2153.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 36428000.00
2153.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 15033000.00
2153.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 96999000.00
2153.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1166871250.00
2153.HK income_statement (annual, 2024-03-31) — Special Income Charges: -5630000.00
2153.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1421425000.00
2153.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1392773000.00
2153.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -521781.95
2153.HK income_statement (annual, 2024-03-31) — Tax Provision: -9769000.00
2153.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.09
2153.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 51444000.00
2153.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 1147000.00
2153.HK balance_sheet (annual, 2024-03-31) — Total Assets: 3077961000.00
2153.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 2033830000.00
2153.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1180325000.00
2153.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1421425000.00
2153.HK income_statement (annual, 2024-03-31) — Total Expenses: 718459000.00
2153.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1656536000.00
2153.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1779763000.00
2153.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 753422000.00
2153.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -41835000.00
2153.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5751000.00
2153.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -5630000.00
2153.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5630000.00
2153.HK balance_sheet (annual, 2024-03-31) — Working Capital: 395084000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 394648000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 838728000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1105800000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 181942000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -19056000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 92320000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 107241000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 593026000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 174837000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 185126000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 593026000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1384596000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3986000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1417071000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 24632000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 582243000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 606875000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1070128000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 25634000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 26195000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 857784000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2761778000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 40116000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2564849000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 82609000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 598010000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 680619000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 27207000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2664768000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 1005416000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1655978000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1358401000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 55608000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1166871250.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 26195000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 103428000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 40735000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 704000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 353101000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 10289000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Payables: 435383000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 150129000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 277822000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1166871250.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1384596000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1358401000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 3218158000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1982606000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1287494000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1384596000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1833562000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1801087000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 763434000.00
2153.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 346943000.00
2153.HK income_statement (annual, 2025-03-31) — +Operating Expense: 115316000.00
2153.HK income_statement (annual, 2025-03-31) — +Total Revenue: 634561000.00
2153.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 365222000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 365222000.00
2153.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 683933000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 683933000.00
2153.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1074228000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1074228000.00
2153.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 181942000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 181942000.00
2153.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -22994000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -22994000.00
2153.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4454000.00
2153.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1166871000.00
2153.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.10
2153.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 138938000.00
2153.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 93791000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 93791000.00
2153.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -288652000.00
2153.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 141676000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 141676000.00
2153.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 593026000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 593026000.00
2153.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 145531000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 145531000.00
2153.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 158562000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 158562000.00
2153.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 145531000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 145531000.00
2153.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 9323000.00
2153.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2331000.00
2153.HK cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1325000.00
2153.HK cash_flow (annual, 2025-03-31) — Change In Payable: 50453000.00
2153.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 65313000.00
2153.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 128745000.00
2153.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 5910000.00
2153.HK balance_sheet (annual, 2025-03-31) — Common Stock: 593026000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 593026000.00
2153.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1300747000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1300747000.00
2153.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 2982000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2982000.00
2153.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 563460000.00
2153.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1231545000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1231545000.00
2153.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 48711000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 48711000.00
2153.HK balance_sheet (annual, 2025-03-31) — Current Debt: 615553000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 615553000.00
2153.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 664264000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 664264000.00
2153.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1103523000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1103523000.00
2153.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 38805000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 38805000.00
2153.HK cash_flow (annual, 2025-03-31) — Depreciation: 273507000.00
2153.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 277961000.00
2153.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1166871000.00
2153.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.10
2153.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -120553000.00
2153.HK income_statement (annual, 2025-03-31) — EBIT: -46082000.00
2153.HK income_statement (annual, 2025-03-31) — EBITDA: 231879000.00
2153.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 683000.00
2153.HK cash_flow (annual, 2025-03-31) — End Cash Position: 145531000.00
2153.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -51314000.00
2153.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 22179000.00
2153.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1652000.00
2153.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 85344000.00
2153.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 24630000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24630000.00
2153.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 706927000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 706927000.00
2153.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 2769898000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2769898000.00
2153.HK income_statement (annual, 2025-03-31) — Gross Profit: 71101000.00
2153.HK income_statement (annual, 2025-03-31) — Interest Expense: 60478000.00
2153.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 60478000.00
2153.HK income_statement (annual, 2025-03-31) — Interest Income: 934000.00
2153.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 934000.00
2153.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -52008000.00
2153.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 934000.00
2153.HK balance_sheet (annual, 2025-03-31) — Inventory: 35141000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 35141000.00
2153.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 2423372000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2423372000.00
2153.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -253607000.00
2153.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 813800000.00
2153.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 92965000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 92965000.00
2153.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 507072000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 507072000.00
2153.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 600037000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 600037000.00
2153.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 813800000.00
2153.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -801890000.00
2153.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 32825000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 32825000.00
2153.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2672513000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2672513000.00
2153.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 1698000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1698000.00
2153.HK income_statement (annual, 2025-03-31) — Minority Interests: -76000.00
2153.HK balance_sheet (annual, 2025-03-31) — Net Debt: 977094000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 977094000.00
2153.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1149000.00
2153.HK income_statement (annual, 2025-03-31) — Net Income: -120553000.00
2153.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -120553000.00
2153.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -120477000.00
2153.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -120553000.00
2153.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -120553000.00
2153.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -106560000.00
2153.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -120477000.00
2153.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -844000.00
2153.HK income_statement (annual, 2025-03-31) — Net Interest Income: -59544000.00
2153.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 11910000.00
2153.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 11910000.00
2153.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -59544000.00
2153.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1622000.00
2153.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1695670000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1695670000.00
2153.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -252763000.00
2153.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1276117000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1276117000.00
2153.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 68413000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 68413000.00
2153.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 124859000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 124859000.00
2153.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 233531000.00
2153.HK income_statement (annual, 2025-03-31) — Normalized Income: -119314000.00
2153.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 310831000.00
2153.HK income_statement (annual, 2025-03-31) — Operating Income: -44215000.00
2153.HK income_statement (annual, 2025-03-31) — Operating Revenue: 634561000.00
2153.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1166871250.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1166871250.00
2153.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 24630000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 24630000.00
2153.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 59544000.00
2153.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5245000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5245000.00
2153.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 3054000.00
2153.HK balance_sheet (annual, 2025-03-31) — Other Payable: 17050000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 17050000.00
2153.HK balance_sheet (annual, 2025-03-31) — Other Properties: 612000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 612000.00
2153.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 253994000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 253994000.00
2153.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 13031000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 13031000.00
2153.HK income_statement (annual, 2025-03-31) — Other Special Charges: 1652000.00
2153.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2153.HK balance_sheet (annual, 2025-03-31) — Payables: 388566000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Payables: 388566000.00
2153.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 48221000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 48221000.00
2153.HK income_statement (annual, 2025-03-31) — Pretax Income: -106560000.00
2153.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2153.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -844000.00
2153.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -287808000.00
2153.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 35141000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 35141000.00
2153.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 563460000.00
2153.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 277961000.00
2153.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -801890000.00
2153.HK income_statement (annual, 2025-03-31) — Research And Development: 15356000.00
2153.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 370000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 370000.00
2153.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 193472000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 193472000.00
2153.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 35045000.00
2153.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 15390000.00
2153.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 100734000.00
2153.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1166871250.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1166871250.00
2153.HK income_statement (annual, 2025-03-31) — Special Income Charges: -1652000.00
2153.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1300747000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1300747000.00
2153.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1276117000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1276117000.00
2153.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -413000.00
2153.HK income_statement (annual, 2025-03-31) — Tax Provision: 13917000.00
2153.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
2153.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 51324000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 51324000.00
2153.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3687000.00
2153.HK balance_sheet (annual, 2025-03-31) — Total Assets: 3107243000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 3107243000.00
2153.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1807819000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1807819000.00
2153.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1264301000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1264301000.00
2153.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1302445000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1302445000.00
2153.HK income_statement (annual, 2025-03-31) — Total Expenses: 678776000.00
2153.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1804798000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1804798000.00
2153.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1875698000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1875698000.00
2153.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 701275000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 701275000.00
2153.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -45184000.00
2153.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6294000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6294000.00
2153.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -1652000.00
2153.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1652000.00
2153.HK balance_sheet (annual, 2025-03-31) — Working Capital: 128022000.00
2153.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 128022000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 355379000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 740587000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1180153000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 181942000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -23552000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 93853000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 163709000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 593026000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 133052000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 147071000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 593026000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1245110000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3307000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1227882000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 49181000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 625261000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 674442000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1082039000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 17506000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 22358000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 764139000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2787665000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 42909000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2344530000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 114528000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 474159000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 588687000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 13804000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2689647000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2249000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 966368000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1607512000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1222752000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 58801000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1166871250.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 22358000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 66699000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 30682000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 858000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 296548000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 14019000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Payables: 386061000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 767000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 137001000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1166871250.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1245110000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1222752000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 2990690000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1719269000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1263129000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1247359000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1743331000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1762808000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 661292000.00
2153.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 145843000.00
2153.HK income_statement (annual, 2026-03-31) — +Operating Expense: 134026000.00
2153.HK income_statement (annual, 2026-03-31) — +Total Revenue: 581722000.00
2153.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 338130000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 338130000.00
2153.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 636256000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 636256000.00
2153.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1127491000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1127491000.00
2153.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 181942000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 181942000.00
2153.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -29863000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -29863000.00
2153.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 4499000.00
2153.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 1166871000.00
2153.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.10
2153.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 145531000.00
2153.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 90322000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 90322000.00
2153.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -151150000.00
2153.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 154639000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 154639000.00
2153.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 593026000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 593026000.00
2153.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 146480000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 146480000.00
2153.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 156380000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 156380000.00
2153.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 146480000.00
2153.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 146480000.00
2153.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -16201000.00
2153.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3227000.00