speb/financial-data huggingface dataset:
0147.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 20459000.00
0147.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1030397000.00
0147.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -277072000.00
0147.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0147.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -41000.00
0147.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 38880000.00
0147.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1246000.00
0147.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 42790000.00
0147.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1047053000.00
0147.HK income_statement (annual, 2023-03-31) — Gross Profit: 264285000.00
0147.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 172731000.00
0147.HK income_statement (annual, 2023-03-31) — Interest Expense: 55602000.00
0147.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 55602000.00
0147.HK income_statement (annual, 2023-03-31) — Interest Income: 4331000.00
0147.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4331000.00
0147.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -12568000.00
0147.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4367000.00
0147.HK balance_sheet (annual, 2023-03-31) — Inventory: 1057537000.00
0147.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1410408000.00
0147.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -298131000.00
0147.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
0147.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 46569000.00
0147.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3771000.00
0147.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 129006000.00
0147.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 132777000.00
0147.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 46569000.00
0147.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8230000.00
0147.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
0147.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 234137000.00
0147.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 32780000.00
0147.HK income_statement (annual, 2023-03-31) — Minority Interests: 9372000.00
0147.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0147.HK balance_sheet (annual, 2023-03-31) — Net Debt: 551763000.00
0147.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -950000.00
0147.HK income_statement (annual, 2023-03-31) — Net Income: -72716000.00
0147.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -72716000.00
0147.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -24453000.00
0147.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -57635000.00
0147.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -72716000.00
0147.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -15081000.00
0147.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -82088000.00
0147.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -82088000.00
0147.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -164000.00
0147.HK income_statement (annual, 2023-03-31) — Net Interest Income: -51271000.00
0147.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 38339000.00
0147.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 38339000.00
0147.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -51271000.00
0147.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -9000.00
0147.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -354000.00
0147.HK balance_sheet (annual, 2023-03-31) — Net PPE: 903410000.00
0147.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -301980000.00
0147.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 588402000.00
0147.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 76428000.00
0147.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 316538000.00
0147.HK income_statement (annual, 2023-03-31) — Normalized Income: 128449655.00
0147.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 25152000.00
0147.HK income_statement (annual, 2023-03-31) — Operating Income: 225402000.00
0147.HK income_statement (annual, 2023-03-31) — Operating Revenue: 825538000.00
0147.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20319072320.00
0147.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1246000.00
0147.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 27140000.00
0147.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 55933000.00
0147.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 248000.00
0147.HK balance_sheet (annual, 2023-03-31) — Other Payable: 364721000.00
0147.HK balance_sheet (annual, 2023-03-31) — Other Properties: 358219000.00
0147.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 11471000.00
0147.HK income_statement (annual, 2023-03-31) — Other Special Charges: -353000.00
0147.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0147.HK balance_sheet (annual, 2023-03-31) — Payables: 626689000.00
0147.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 16006000.00
0147.HK income_statement (annual, 2023-03-31) — Pretax Income: 3021000.00
0147.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0147.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
0147.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0147.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -164000.00
0147.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -302060000.00
0147.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 561253000.00
0147.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 86022000.00
0147.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8230000.00
0147.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 690000.00
0147.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -8528409000.00
0147.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0147.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 80000.00
0147.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3000.00
0147.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 38883000.00
0147.HK balance_sheet (annual, 2023-03-31) — Share Issued: 20319072320.00
0147.HK income_statement (annual, 2023-03-31) — Special Income Charges: -171893000.00
0147.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 589648000.00
0147.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 588402000.00
0147.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -28362345.00
0147.HK income_statement (annual, 2023-03-31) — Tax Provision: 27474000.00
0147.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0147.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
0147.HK balance_sheet (annual, 2023-03-31) — Total Assets: 2378267000.00
0147.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 718654000.00
0147.HK balance_sheet (annual, 2023-03-31) — Total Debt: 830498000.00
0147.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 622428000.00
0147.HK income_statement (annual, 2023-03-31) — Total Expenses: 600136000.00
0147.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1755839000.00
0147.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 981084000.00
0147.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 132777000.00
0147.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 257507000.00
0147.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -171893000.00
0147.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -171893000.00
0147.HK balance_sheet (annual, 2023-03-31) — Working Capital: -225879000.00
0147.HK income_statement (annual, 2023-03-31) — Write Off: -485000.00
0147.HK income_statement (annual, 2024-03-31) — +Operating Expense: 19151000.00
0147.HK income_statement (annual, 2024-03-31) — +Total Revenue: 173689000.00
0147.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 0.00
0147.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 73635000.00
0147.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -196858000.00
0147.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9065235000.00
0147.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -320000.00
0147.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 123000.00
0147.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 20319072320.00
0147.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.00
0147.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 268997000.00
0147.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
0147.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -79507000.00
0147.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3795000.00
0147.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 20319000.00
0147.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 334518000.00
0147.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 334518000.00
0147.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 334518000.00
0147.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 25149000.00
0147.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -42197000.00
0147.HK cash_flow (annual, 2024-03-31) — Change In Payable: 38687000.00
0147.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -137842000.00
0147.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -116203000.00
0147.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 53372000.00
0147.HK balance_sheet (annual, 2024-03-31) — Common Stock: 20319000.00
0147.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 530853000.00
0147.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 180696000.00
0147.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 137173000.00
0147.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1404147000.00
0147.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3526000.00
0147.HK balance_sheet (annual, 2024-03-31) — Current Debt: 512586000.00
0147.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 516112000.00
0147.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1367768000.00
0147.HK cash_flow (annual, 2024-03-31) — Deferred Tax: 9366000.00
0147.HK cash_flow (annual, 2024-03-31) — Depreciation: 111354000.00
0147.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 111477000.00
0147.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 20319072320.00
0147.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
0147.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -59668000.00
0147.HK income_statement (annual, 2024-03-31) — EBIT: 4707000.00
0147.HK income_statement (annual, 2024-03-31) — EBITDA: 116184000.00
0147.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 12149000.00
0147.HK cash_flow (annual, 2024-03-31) — End Cash Position: 334518000.00
0147.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 175360000.00
0147.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 926706000.00
0147.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -104083000.00
0147.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -812000.00
0147.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
0147.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 19151000.00
0147.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
0147.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
0147.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 73955000.00
0147.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 550473000.00
0147.HK income_statement (annual, 2024-03-31) — Gross Profit: 36516000.00
0147.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 13198000.00
0147.HK income_statement (annual, 2024-03-31) — Interest Expense: 56668000.00
0147.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 56668000.00
0147.HK income_statement (annual, 2024-03-31) — Interest Income: 12635000.00
0147.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 12635000.00
0147.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -6203000.00
0147.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 12635000.00
0147.HK balance_sheet (annual, 2024-03-31) — Inventory: 926706000.00
0147.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1065011000.00
0147.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -97412000.00
0147.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 108333000.00
0147.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
0147.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 269000.00
0147.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 21572000.00
0147.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 21841000.00
0147.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
0147.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -65000.00
0147.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 108333000.00
0147.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 26498000.00
0147.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 45703000.00
0147.HK income_statement (annual, 2024-03-31) — Minority Interests: 65472000.00
0147.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 882000.00
0147.HK balance_sheet (annual, 2024-03-31) — Net Debt: 199640000.00
0147.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0147.HK income_statement (annual, 2024-03-31) — Net Income: -59668000.00
0147.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -59668000.00
0147.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -61327000.00
0147.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -63813000.00
0147.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -59668000.00
0147.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4145000.00
0147.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -125140000.00
0147.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -125140000.00
0147.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1532000.00
0147.HK income_statement (annual, 2024-03-31) — Net Interest Income: -44033000.00
0147.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -65000.00
0147.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -65000.00
0147.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -44033000.00
0147.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 187240000.00
0147.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 215000.00
0147.HK balance_sheet (annual, 2024-03-31) — Net PPE: 353615000.00
0147.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -77975000.00
0147.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 530853000.00
0147.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 68981000.00
0147.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 132260000.00
0147.HK income_statement (annual, 2024-03-31) — Normalized Income: 17568460.00
0147.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -24576000.00
0147.HK income_statement (annual, 2024-03-31) — Operating Income: 17365000.00
0147.HK income_statement (annual, 2024-03-31) — Operating Revenue: 173689000.00
0147.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20319072320.00
0147.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 32901000.00
0147.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2695000.00
0147.HK balance_sheet (annual, 2024-03-31) — Other Payable: 369191000.00
0147.HK balance_sheet (annual, 2024-03-31) — Other Properties: 343279000.00
0147.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 29905000.00
0147.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0147.HK balance_sheet (annual, 2024-03-31) — Payables: 611559000.00
0147.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 38943000.00
0147.HK income_statement (annual, 2024-03-31) — Pretax Income: -51961000.00
0147.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0147.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 9245000.00
0147.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0147.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1532000.00
0147.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -77975000.00
0147.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 137173000.00
0147.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 111477000.00
0147.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -65000.00
0147.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 440000.00
0147.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -8588077000.00
0147.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 882000.00
0147.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
0147.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 0.00
0147.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 19151000.00
0147.HK balance_sheet (annual, 2024-03-31) — Share Issued: 20319072320.00
0147.HK income_statement (annual, 2024-03-31) — Special Income Charges: -16076000.00
0147.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 530853000.00
0147.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 530853000.00
0147.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2652540.00
0147.HK income_statement (annual, 2024-03-31) — Tax Provision: 9366000.00
0147.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0147.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1966165000.00
0147.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 552425000.00
0147.HK balance_sheet (annual, 2024-03-31) — Total Debt: 537953000.00
0147.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 576556000.00
0147.HK income_statement (annual, 2024-03-31) — Total Expenses: 156324000.00
0147.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1389609000.00
0147.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 562018000.00
0147.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 21841000.00
0147.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 242368000.00
0147.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -16076000.00
0147.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -16076000.00
0147.HK balance_sheet (annual, 2024-03-31) — Working Capital: 36379000.00
0147.HK income_statement (annual, 2024-03-31) — Write Off: 2878000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 148134000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -226462000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9065235000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1686000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5539000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20319000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 326080000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 326080000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 326080000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 20319000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 480326000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 185998000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1437241000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 4147000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 527627000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 531774000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 32826000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1436688000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 922059000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 149820000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 535661000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 922059000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1030158000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 108777000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1392000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 22205000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 23597000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 108777000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 27237000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6146000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 223752000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 309199000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 480326000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 59376000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20319072320.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 408292000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 322426000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 27802000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Payables: 624946000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 12714000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 452000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -8635827000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 20319072320.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 480326000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 480326000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1946757000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 502531000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 555371000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 486472000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1460285000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 509516000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 23597000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 216654000.00
0147.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 553000.00
0147.HK income_statement (annual, 2025-03-31) — +Operating Expense: 22338000.00
0147.HK income_statement (annual, 2025-03-31) — +Total Revenue: 186195000.00
0147.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 5266000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5266000.00
0147.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 228000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 228000.00
0147.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -352630000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -352630000.00
0147.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9065235000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9065235000.00
0147.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -146383000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -146383000.00
0147.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
0147.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 20319072320.00
0147.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
0147.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 334518000.00
0147.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 0.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
0147.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3350000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3350000.00
0147.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 20319000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20319000.00
0147.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 315413000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 315413000.00
0147.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 315413000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 315413000.00
0147.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 315413000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 315413000.00
0147.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 60339000.00
0147.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -78234000.00
0147.HK cash_flow (annual, 2025-03-31) — Change In Payable: 8185000.00
0147.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -45188000.00
0147.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -54898000.00
0147.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -18466000.00
0147.HK balance_sheet (annual, 2025-03-31) — Common Stock: 20319000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 20319000.00
0147.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 302978000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 302978000.00
0147.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
0147.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 179641000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 179641000.00
0147.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 217426000.00
0147.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1167711000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1167711000.00
0147.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2864000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2864000.00
0147.HK balance_sheet (annual, 2025-03-31) — Current Debt: 531038000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 531038000.00
0147.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 533902000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 533902000.00
0147.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1375889000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1375889000.00
0147.HK cash_flow (annual, 2025-03-31) — Deferred Tax: 15940000.00
0147.HK cash_flow (annual, 2025-03-31) — Depreciation: 108674000.00
0147.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 108674000.00
0147.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 20319072320.00
0147.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
0147.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -228747000.00
0147.HK income_statement (annual, 2025-03-31) — EBIT: -315188000.00
0147.HK income_statement (annual, 2025-03-31) — EBITDA: -206514000.00
0147.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -639000.00
0147.HK cash_flow (annual, 2025-03-31) — End Cash Position: 315413000.00
0147.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9912000.00
0147.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 809717000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 809717000.00
0147.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 191000.00
0147.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0147.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
0147.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 22338000.00
0147.HK balance_sheet (annual, 2025-03-31) — Goodwill: 2228000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 2228000.00
0147.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2228000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2228000.00
0147.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 146611000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 146611000.00
0147.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 531367000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 531367000.00
0147.HK income_statement (annual, 2025-03-31) — Gross Profit: -31231000.00
0147.HK balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
0147.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 122451000.00
0147.HK income_statement (annual, 2025-03-31) — Interest Expense: 56223000.00
0147.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 56223000.00
0147.HK income_statement (annual, 2025-03-31) — Interest Income: 13235000.00
0147.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 13235000.00
0147.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -532000.00
0147.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 13235000.00
0147.HK balance_sheet (annual, 2025-03-31) — Inventory: 809717000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 809717000.00
0147.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 834016000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 834016000.00
0147.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8745000.00
0147.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 103751000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 103751000.00
0147.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
0147.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 486000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 486000.00
0147.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
0147.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 486000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 486000.00
0147.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
0147.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 103751000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 103751000.00
0147.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 27728000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 27728000.00
0147.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -133583000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -133583000.00
0147.HK income_statement (annual, 2025-03-31) — Minority Interests: 158604000.00
0147.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -21000000.00
0147.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
0147.HK balance_sheet (annual, 2025-03-31) — Net Debt: 215625000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 215625000.00
0147.HK income_statement (annual, 2025-03-31) — Net Income: -228747000.00
0147.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -228747000.00
0147.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -387351000.00
0147.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
0147.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -228747000.00
0147.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -228747000.00
0147.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -371411000.00
0147.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -387351000.00
0147.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
0147.HK income_statement (annual, 2025-03-31) — Net Interest Income: -42988000.00
0147.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
0147.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
0147.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
0147.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -42988000.00
0147.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3877000.00
0147.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -212000.00
0147.HK balance_sheet (annual, 2025-03-31) — Net PPE: 178737000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 178737000.00
0147.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
0147.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 300750000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 300750000.00
0147.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 61599000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 61599000.00
0147.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 64350000.00
0147.HK income_statement (annual, 2025-03-31) — Normalized Income: -2575560.00
0147.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 191000.00
0147.HK income_statement (annual, 2025-03-31) — Operating Income: -53569000.00
0147.HK income_statement (annual, 2025-03-31) — Operating Revenue: 186195000.00
0147.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 20319072320.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20319072320.00
0147.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 42988000.00
0147.HK balance_sheet (annual, 2025-03-31) — Other Payable: 426024000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 426024000.00
0147.HK balance_sheet (annual, 2025-03-31) — Other Properties: 323998000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 323998000.00
0147.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 29884000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 29884000.00
0147.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0147.HK balance_sheet (annual, 2025-03-31) — Payables: 681098000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Payables: 681098000.00
0147.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 11821000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11821000.00
0147.HK income_statement (annual, 2025-03-31) — Pretax Income: -371411000.00
0147.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0147.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
0147.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -21000000.00
0147.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
0147.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
0147.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
0147.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 217426000.00
0147.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 108674000.00
0147.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
0147.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 648000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 648000.00
0147.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -8816824000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -8816824000.00
0147.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0147.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
0147.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 22338000.00
0147.HK balance_sheet (annual, 2025-03-31) — Share Issued: 20319072320.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 20319072320.00
0147.HK income_statement (annual, 2025-03-31) — Special Income Charges: -270864000.00
0147.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
0147.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 302978000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 302978000.00
0147.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 300750000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 300750000.00
0147.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -44692560.00
0147.HK income_statement (annual, 2025-03-31) — Tax Provision: 15940000.00
0147.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0147.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1545770000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1545770000.00
0147.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 302978000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 302978000.00
0147.HK balance_sheet (annual, 2025-03-31) — Total Debt: 534388000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 534388000.00
0147.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 169395000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 169395000.00
0147.HK income_statement (annual, 2025-03-31) — Total Expenses: 239764000.00
0147.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1376375000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1376375000.00
0147.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 378059000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 378059000.00
0147.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 486000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 486000.00
0147.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 249808000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 249808000.00
0147.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -270864000.00
0147.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -270864000.00
0147.HK balance_sheet (annual, 2025-03-31) — Working Capital: -208178000.00
0147.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -208178000.00
0147.HK income_statement (annual, 2025-03-31) — Write Off: 148413000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12461000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 227000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -398855000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 9563272000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -143441000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1815000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23101000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 727609000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 727609000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 727609000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 23101000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 727964000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 182832000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1598497000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1726000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 529559000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 531285000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1448378000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 790818000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 2228000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2228000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 143668000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 604293000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 15975000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 790818000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1257523000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 99890000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 89000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 89000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 99890000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 28197000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -173996000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 205438000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 725736000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 63804000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23101402320.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16220000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 486698000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 393264000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 31954000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Payables: 753351000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 15034000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 660000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8889737000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 23101402320.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 727964000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 725736000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 2002435000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 727964000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 531374000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 553968000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1448467000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 403938000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 89000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 254192000.00
0147.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 150119000.00
0147.HK income_statement (annual, 2026-03-31) — +Operating Expense: 188965000.00
0147.HK income_statement (annual, 2026-03-31) — +Total Revenue: 216242000.00
0147.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 5298000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5298000.00
0147.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 763000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 763000.00
0147.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -114563000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -114563000.00
0147.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 9563272000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9563272000.00
0147.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -143636000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -143636000.00
0147.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 315413000.00
0147.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -70112000.00
0147.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 486000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 486000.00
0147.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 23101000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23101000.00
0147.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 519071000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 519071000.00
0147.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 519071000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 519071000.00
0147.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 519071000.00
0147.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 519071000.00
0147.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 69774000.00
0147.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -176000000.00
0147.HK cash_flow (annual, 2026-03-31) — Change In Payable: 23591000.00
0147.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -136074000.00
0147.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -218709000.00
0147.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 203278000.00
0147.HK balance_sheet (annual, 2026-03-31) — Common Stock: 23101000.00