speb/financial-data huggingface dataset:
0125.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 136475000.00
0125.HK balance_sheet (annual, 2023-03-31) — Share Issued: 262778286.00
0125.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2096000.00
0125.HK income_statement (annual, 2023-03-31) — Special Income Charges: -18875000.00
0125.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 722369000.00
0125.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 684429000.00
0125.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2266174.65
0125.HK income_statement (annual, 2023-03-31) — Tax Provision: -3796000.00
0125.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
0125.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 16720000.00
0125.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1629000.00
0125.HK balance_sheet (annual, 2023-03-31) — Total Assets: 945164000.00
0125.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 722369000.00
0125.HK balance_sheet (annual, 2023-03-31) — Total Debt: 49154000.00
0125.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 722369000.00
0125.HK income_statement (annual, 2023-03-31) — Total Expenses: 729509000.00
0125.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 222795000.00
0125.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 332754000.00
0125.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10357000.00
0125.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 17143000.00
0125.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -20509000.00
0125.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -20509000.00
0125.HK balance_sheet (annual, 2023-03-31) — Work In Process: 33668000.00
0125.HK balance_sheet (annual, 2023-03-31) — Working Capital: 399972000.00
0125.HK income_statement (annual, 2023-03-31) — Write Off: -3569000.00
0125.HK income_statement (annual, 2024-03-31) — +Operating Expense: 134147000.00
0125.HK income_statement (annual, 2024-03-31) — +Total Revenue: 702343000.00
0125.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 111768000.00
0125.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 155007000.00
0125.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -932379000.00
0125.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 78945000.00
0125.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -4926000.00
0125.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1533000.00
0125.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 262778286.00
0125.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.11
0125.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 328760000.00
0125.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 590733000.00
0125.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -11346000.00
0125.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 17029000.00
0125.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 26278000.00
0125.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 274529000.00
0125.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 274529000.00
0125.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7884000.00
0125.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 274529000.00
0125.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -19367000.00
0125.HK cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -273000.00
0125.HK cash_flow (annual, 2024-03-31) — Change In Payable: 9144000.00
0125.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 8711000.00
0125.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -1785000.00
0125.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -51771000.00
0125.HK balance_sheet (annual, 2024-03-31) — Common Stock: 26278000.00
0125.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -7884000.00
0125.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 670395000.00
0125.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 8265000.00
0125.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 627395000.00
0125.HK balance_sheet (annual, 2024-03-31) — Current Assets: 563481000.00
0125.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7691000.00
0125.HK balance_sheet (annual, 2024-03-31) — Current Debt: 36120000.00
0125.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 43811000.00
0125.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 221342000.00
0125.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 2040000.00
0125.HK cash_flow (annual, 2024-03-31) — Depreciation: 23605000.00
0125.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 25138000.00
0125.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 262778286.00
0125.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.11
0125.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -28365000.00
0125.HK income_statement (annual, 2024-03-31) — EBIT: -37068000.00
0125.HK income_statement (annual, 2024-03-31) — EBITDA: -11930000.00
0125.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2460000.00
0125.HK cash_flow (annual, 2024-03-31) — End Cash Position: 274529000.00
0125.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -20768000.00
0125.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 47526000.00
0125.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -37161000.00
0125.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 248000.00
0125.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -23000.00
0125.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 102914000.00
0125.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 36407000.00
0125.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 159933000.00
0125.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1208555000.00
0125.HK income_statement (annual, 2024-03-31) — Gross Profit: 74948000.00
0125.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
0125.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
0125.HK income_statement (annual, 2024-03-31) — Interest Expense: 1945000.00
0125.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1945000.00
0125.HK income_statement (annual, 2024-03-31) — Interest Income: 11596000.00
0125.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11596000.00
0125.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1945000.00
0125.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 11596000.00
0125.HK balance_sheet (annual, 2024-03-31) — Inventory: 106219000.00
0125.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 706515000.00
0125.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5188000.00
0125.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
0125.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 3315000.00
0125.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 16913000.00
0125.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9338000.00
0125.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9338000.00
0125.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2020000.00
0125.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3315000.00
0125.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 592644000.00
0125.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -5499000.00
0125.HK income_statement (annual, 2024-03-31) — Net Income: -28365000.00
0125.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -28365000.00
0125.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -28365000.00
0125.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -28365000.00
0125.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -28365000.00
0125.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -39013000.00
0125.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -28365000.00
0125.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
0125.HK income_statement (annual, 2024-03-31) — Net Interest Income: 9651000.00
0125.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2020000.00
0125.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2020000.00
0125.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 9651000.00
0125.HK balance_sheet (annual, 2024-03-31) — Net PPE: 276176000.00
0125.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11285000.00
0125.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2020000.00
0125.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 633988000.00
0125.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 26576000.00
0125.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4880000.00
0125.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -11705000.00
0125.HK income_statement (annual, 2024-03-31) — Normalized Income: -28201410.30
0125.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -25815000.00
0125.HK income_statement (annual, 2024-03-31) — Operating Income: -59199000.00
0125.HK income_statement (annual, 2024-03-31) — Operating Revenue: 702343000.00
0125.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 262778286.00
0125.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 36407000.00
0125.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -9651000.00
0125.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5922000.00
0125.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -2642000.00
0125.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 1669000.00
0125.HK income_statement (annual, 2024-03-31) — Other Special Charges: -23000.00
0125.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0125.HK balance_sheet (annual, 2024-03-31) — Payables: 129168000.00
0125.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 8453000.00
0125.HK income_statement (annual, 2024-03-31) — Pretax Income: -39013000.00
0125.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0125.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -2147000.00
0125.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -5499000.00
0125.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
0125.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11346000.00
0125.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 17702000.00
0125.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 627395000.00
0125.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 25138000.00
0125.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2020000.00
0125.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 572915000.00
0125.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 61000.00
0125.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 34517000.00
0125.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 137431000.00
0125.HK balance_sheet (annual, 2024-03-31) — Share Issued: 262778286.00
0125.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -2020000.00
0125.HK income_statement (annual, 2024-03-31) — Special Income Charges: 23000.00
0125.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 670395000.00
0125.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 633988000.00
0125.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -61410.30
0125.HK income_statement (annual, 2024-03-31) — Tax Provision: -10648000.00
0125.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
0125.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 17604000.00
0125.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -583000.00
0125.HK balance_sheet (annual, 2024-03-31) — Total Assets: 905955000.00
0125.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 670395000.00
0125.HK balance_sheet (annual, 2024-03-31) — Total Debt: 53149000.00
0125.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 670395000.00
0125.HK income_statement (annual, 2024-03-31) — Total Expenses: 761542000.00
0125.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 235560000.00
0125.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 342474000.00
0125.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 14218000.00
0125.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 17400000.00
0125.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -225000.00
0125.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -225000.00
0125.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0125.HK balance_sheet (annual, 2024-03-31) — Work In Process: 40991000.00
0125.HK balance_sheet (annual, 2024-03-31) — Working Capital: 342139000.00
0125.HK income_statement (annual, 2024-03-31) — Write Off: -2642000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 141672000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 219103000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 78945000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -5149000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 19482000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 26278000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 197236000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 197236000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 26278000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 661243000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 5058000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 586404000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 9017000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 35092000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 44109000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 259238000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2240000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 35664000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 224252000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 278646000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 54000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 139199000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 696335000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 373000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 3400000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 10465000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 10465000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 3773000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 278646000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 625579000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 31712000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5253000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 262778286.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 273588000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1723000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Payables: 154966000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 12408000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 557665000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 262778286.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 661243000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 625579000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 16681000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 936199000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 661243000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 54574000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 661243000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 274956000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 349795000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15718000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 13294000.00
0125.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 327166000.00
0125.HK income_statement (annual, 2025-03-31) — +Operating Expense: 147096000.00
0125.HK income_statement (annual, 2025-03-31) — +Total Revenue: 828476000.00
0125.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 139637000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 139637000.00
0125.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 202299000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 202299000.00
0125.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -939566000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -939566000.00
0125.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 78945000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 78945000.00
0125.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5825000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5825000.00
0125.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1533000.00
0125.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 262778286.00
0125.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.12
0125.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 274529000.00
0125.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 589858000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 589858000.00
0125.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -10300000.00
0125.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 16114000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16114000.00
0125.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 26278000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26278000.00
0125.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 185279000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 185279000.00
0125.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 185279000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 185279000.00
0125.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3942000.00
0125.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 185279000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 185279000.00
0125.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -16671000.00
0125.HK cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -72000.00
0125.HK cash_flow (annual, 2025-03-31) — Change In Payable: 29733000.00
0125.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -53194000.00
0125.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -40204000.00
0125.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -88929000.00
0125.HK balance_sheet (annual, 2025-03-31) — Common Stock: 26278000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 26278000.00
0125.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -3942000.00
0125.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 629977000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 629977000.00
0125.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 8072000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8072000.00
0125.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 734705000.00
0125.HK balance_sheet (annual, 2025-03-31) — Current Assets: 548057000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 548057000.00
0125.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 8994000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8994000.00
0125.HK balance_sheet (annual, 2025-03-31) — Current Debt: 34010000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 34010000.00
0125.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 43004000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 43004000.00
0125.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 250191000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 250191000.00
0125.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 1968000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1968000.00
0125.HK cash_flow (annual, 2025-03-31) — Depreciation: 23915000.00
0125.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 25448000.00
0125.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 262778286.00
0125.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.12
0125.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -32247000.00
0125.HK income_statement (annual, 2025-03-31) — EBIT: -39300000.00
0125.HK income_statement (annual, 2025-03-31) — EBITDA: -13852000.00
0125.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -321000.00
0125.HK cash_flow (annual, 2025-03-31) — End Cash Position: 185279000.00
0125.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -17290000.00
0125.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 58492000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 58492000.00
0125.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -76988000.00
0125.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -128000.00
0125.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3000.00
0125.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 116220000.00
0125.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 35030000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 35030000.00
0125.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 208124000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 208124000.00
0125.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1208220000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1208220000.00
0125.HK income_statement (annual, 2025-03-31) — Gross Profit: 93771000.00
0125.HK income_statement (annual, 2025-03-31) — Interest Expense: 1832000.00
0125.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1832000.00
0125.HK income_statement (annual, 2025-03-31) — Interest Income: 5425000.00
0125.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5425000.00
0125.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1832000.00
0125.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 5425000.00
0125.HK balance_sheet (annual, 2025-03-31) — Inventory: 127185000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 127185000.00
0125.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 663987000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 663987000.00
0125.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4951000.00
0125.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 2004000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 2004000.00
0125.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 2496000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 2496000.00
0125.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 15978000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15978000.00
0125.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7120000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7120000.00
0125.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7120000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7120000.00
0125.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2110000.00
0125.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 4500000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 4500000.00
0125.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 594312000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 594312000.00
0125.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -373000.00
0125.HK income_statement (annual, 2025-03-31) — Net Income: -32247000.00
0125.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -32247000.00
0125.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -32247000.00
0125.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -32247000.00
0125.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -32247000.00
0125.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -41132000.00
0125.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -32247000.00
0125.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -156000.00
0125.HK income_statement (annual, 2025-03-31) — Net Interest Income: 3593000.00
0125.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2110000.00
0125.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2110000.00
0125.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3593000.00
0125.HK balance_sheet (annual, 2025-03-31) — Net PPE: 268654000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 268654000.00
0125.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -9847000.00
0125.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 594947000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 594947000.00
0125.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 36709000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 36709000.00
0125.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5662000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5662000.00
0125.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -13977000.00
0125.HK income_statement (annual, 2025-03-31) — Normalized Income: -32344998.52
0125.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -66688000.00
0125.HK income_statement (annual, 2025-03-31) — Operating Income: -53325000.00
0125.HK income_statement (annual, 2025-03-31) — Operating Revenue: 828476000.00
0125.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 262778286.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 262778286.00
0125.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 35030000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 35030000.00
0125.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3593000.00
0125.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5885000.00
0125.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 923000.00
0125.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 1547000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1547000.00
0125.HK income_statement (annual, 2025-03-31) — Other Special Charges: 3000.00
0125.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0125.HK balance_sheet (annual, 2025-03-31) — Payables: 153635000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Payables: 153635000.00
0125.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 9862000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9862000.00
0125.HK income_statement (annual, 2025-03-31) — Pretax Income: -41132000.00
0125.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0125.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -5290000.00
0125.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -373000.00
0125.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -156000.00
0125.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10144000.00
0125.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 27276000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 27276000.00
0125.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 734705000.00
0125.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 25448000.00
0125.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2110000.00
0125.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 536726000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 536726000.00
0125.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 297000.00
0125.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 35915000.00
0125.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 152135000.00
0125.HK balance_sheet (annual, 2025-03-31) — Share Issued: 262778286.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 262778286.00
0125.HK income_statement (annual, 2025-03-31) — Special Income Charges: -3000.00
0125.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 629977000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 629977000.00
0125.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 594947000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 594947000.00
0125.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 27001.48
0125.HK income_statement (annual, 2025-03-31) — Tax Provision: -8885000.00
0125.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
0125.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 21885000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 21885000.00
0125.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -840000.00
0125.HK balance_sheet (annual, 2025-03-31) — Total Assets: 892950000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 892950000.00
0125.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 629977000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 629977000.00
0125.HK balance_sheet (annual, 2025-03-31) — Total Debt: 50124000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 50124000.00
0125.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 629977000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 629977000.00
0125.HK income_statement (annual, 2025-03-31) — Total Expenses: 881801000.00
0125.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 262973000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 262973000.00
0125.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 344893000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 344893000.00
0125.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12782000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12782000.00
0125.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 13998000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13998000.00
0125.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 125000.00
0125.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 125000.00
0125.HK balance_sheet (annual, 2025-03-31) — Work In Process: 41417000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 41417000.00
0125.HK balance_sheet (annual, 2025-03-31) — Working Capital: 297866000.00
0125.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 297866000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 177768000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 263544000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 78945000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5459000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13600000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26278000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 119918000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 119918000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 26278000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 614239000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 558681000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9085000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 40967000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 50052000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 292735000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1905000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 34264000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 269003000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 275018000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 147788000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 655206000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 3516000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 4413000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4515000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4515000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 7929000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 275018000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 579975000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 41340000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5743000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 262778286.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 275018000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1560000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Payables: 189227000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10423000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 516316000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 262778286.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 614239000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 579975000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 15448000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 917232000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 614239000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 54567000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 614239000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 302993000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 358551000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10258000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11459000.00
0125.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 265946000.00
0126.HK income_statement (annual, 2022-03-31) — +Operating Expense: 274527000.00
0126.HK income_statement (annual, 2022-03-31) — +Total Revenue: 781170000.00
0126.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 44597000.00
0126.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 29442000.00
0126.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -641910000.00
0126.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1506275000.00
0126.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -24034000.00
0126.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 119492000.00
0126.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1536229851.00
0126.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
0126.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 448396000.00
0126.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 801728000.00
0126.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -181514000.00
0126.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 97521000.00
0126.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 157136000.00
0126.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 279616000.00
0126.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 475110000.00
0126.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -47141000.00
0126.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 10945000.00
0126.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 268671000.00
0126.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -16902000.00
0126.HK cash_flow (annual, 2022-03-31) — Change In Payable: -85932000.00
0126.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -167288000.00
0126.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -267935000.00
0126.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -176298000.00
0126.HK balance_sheet (annual, 2022-03-31) — Common Stock: 157136000.00
0126.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -47141000.00
0126.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4086673000.00
0126.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 84191000.00
0126.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 21873000.00
0126.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 407152000.00
0126.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1868039000.00
0126.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 40754000.00
0126.HK balance_sheet (annual, 2022-03-31) — Current Debt: 943028000.00
0126.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 983782000.00
0126.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1800660000.00
0126.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 670000.00
0126.HK cash_flow (annual, 2022-03-31) — Depreciation: 124726000.00
0126.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 124726000.00
0126.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1536229851.00
0126.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
0126.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3822000.00
0126.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 7871000.00
0126.HK income_statement (annual, 2022-03-31) — EBIT: 101771000.00
0126.HK income_statement (annual, 2022-03-31) — EBITDA: 226497000.00
0126.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7518000.00
0126.HK cash_flow (annual, 2022-03-31) — End Cash Position: 279616000.00
0126.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -28276000.00
0126.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 526307000.00
0126.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 83278000.00
0126.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -224624000.00
0126.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 68408000.00
0126.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0126.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 825000.00
0126.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 135146000.00
0126.HK balance_sheet (annual, 2022-03-31) — Goodwill: 64470000.00
0126.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 64470000.00
0126.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 53476000.00
0126.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1662387000.00
0126.HK income_statement (annual, 2022-03-31) — Gross Profit: 374018000.00
0126.HK income_statement (annual, 2022-03-31) — Interest Expense: 53199000.00
0126.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 53199000.00
0126.HK income_statement (annual, 2022-03-31) — Interest Income: 36565000.00
0126.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 36565000.00
0126.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -54271000.00
0126.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 36554000.00
0126.HK balance_sheet (annual, 2022-03-31) — Inventory: 526307000.00
0126.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 5774030000.00
0126.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -104912000.00
0126.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 2860010000.00
0126.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 119492000.00
0126.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 1083728000.00
0126.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 84191000.00
0126.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1279786000.00
0126.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 583890000.00
0126.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 56767000.00
0126.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 744329000.00
0126.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 801096000.00
0126.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1279786000.00
0126.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1215748000.00
0126.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1083728000.00
0126.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4884000.00
0126.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 254896000.00
0126.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -8268000.00
0126.HK income_statement (annual, 2022-03-31) — Minority Interests: -21289000.00
0126.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3000000.00
0126.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 84191000.00
0126.HK balance_sheet (annual, 2022-03-31) — Net Debt: 1407741000.00
0126.HK income_statement (annual, 2022-03-31) — Net Income: 3822000.00
0126.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3822000.00
0126.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 25111000.00
0126.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3822000.00
0126.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3822000.00
0126.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 48572000.00
0126.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 25111000.00
0126.HK income_statement (annual, 2022-03-31) — Net Interest Income: -16634000.00
0126.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
0126.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 143634000.00
0126.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 64038000.00
0126.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 64038000.00
0126.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -16634000.00
0126.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2160000.00
0126.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -33455000.00
0126.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1020477000.00
0126.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -177720000.00
0126.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4022203000.00
0126.HK balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 7073000.00
0126.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 92247000.00
0126.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 18999000.00
0126.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 297255000.00
0126.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 226388000.00
0126.HK income_statement (annual, 2022-03-31) — Normalized Income: 3740250.00
0126.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -43110000.00
0126.HK income_statement (annual, 2022-03-31) — Operating Income: 99491000.00
0126.HK income_statement (annual, 2022-03-31) — Operating Revenue: 781170000.00
0126.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1571359420.00
0126.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 21673000.00
0126.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 39107000.00
0126.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 13977000.00
0126.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -78256000.00
0126.HK balance_sheet (annual, 2022-03-31) — Other Payable: 411723000.00