speb/financial-data huggingface dataset:
1321.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 495100000.00
1321.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2863000.00
1321.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -21653000.00
1321.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 120407000.00
1321.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 2960747000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2960747000.00
1321.HK income_statement (annual, 2024-12-31) — Gross Profit: 2059209000.00
1321.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 61647000.00
1321.HK income_statement (annual, 2024-12-31) — Interest Expense: 118180000.00
1321.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 118180000.00
1321.HK income_statement (annual, 2024-12-31) — Interest Income: 17288000.00
1321.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17288000.00
1321.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -186170000.00
1321.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 17288000.00
1321.HK balance_sheet (annual, 2024-12-31) — Inventory: 4110124000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 4110124000.00
1321.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 8664678000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8664678000.00
1321.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -410662000.00
1321.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 4776351000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4776351000.00
1321.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 340354000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 340354000.00
1321.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
1321.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 24499000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 24499000.00
1321.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1028000000.00
1321.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20520000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20520000.00
1321.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 2327020000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2327020000.00
1321.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2347540000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2347540000.00
1321.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1028000000.00
1321.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1031305000.00
1321.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 24499000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 24499000.00
1321.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 124959000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 124959000.00
1321.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 76636000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 76636000.00
1321.HK income_statement (annual, 2024-12-31) — Minority Interests: 18141000.00
1321.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -129610000.00
1321.HK balance_sheet (annual, 2024-12-31) — Net Debt: 2560181000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 2560181000.00
1321.HK income_statement (annual, 2024-12-31) — Net Income: 503909000.00
1321.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 503909000.00
1321.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 485768000.00
1321.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 503909000.00
1321.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 503909000.00
1321.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1130382000.00
1321.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 485768000.00
1321.HK income_statement (annual, 2024-12-31) — Net Interest Income: -100892000.00
1321.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
1321.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
1321.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3305000.00
1321.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3305000.00
1321.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -100892000.00
1321.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2200428000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2200428000.00
1321.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -43264000.00
1321.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5265498000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5265498000.00
1321.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 36959000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 36959000.00
1321.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 640576000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 640576000.00
1321.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 358400000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 358400000.00
1321.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1420618000.00
1321.HK income_statement (annual, 2024-12-31) — Normalized Income: 541613000.00
1321.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1092763000.00
1321.HK income_statement (annual, 2024-12-31) — Operating Income: 1791698000.00
1321.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4103756000.00
1321.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2010768000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2010768000.00
1321.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 24425000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 24425000.00
1321.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 100892000.00
1321.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6429000.00
1321.HK balance_sheet (annual, 2024-12-31) — Other Payable: 188993000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 188993000.00
1321.HK balance_sheet (annual, 2024-12-31) — Other Properties: 2226282000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2226282000.00
1321.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 376578000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 376578000.00
1321.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 37000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 37000.00
1321.HK income_statement (annual, 2024-12-31) — Other Special Charges: -27392000.00
1321.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1321.HK balance_sheet (annual, 2024-12-31) — Payables: 3042426000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3042426000.00
1321.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 188029000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 188029000.00
1321.HK income_statement (annual, 2024-12-31) — Pretax Income: 1130382000.00
1321.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1321.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -131840000.00
1321.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -44990000.00
1321.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2044547000.00
1321.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 121784000.00
1321.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1031305000.00
1321.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 47088000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 47088000.00
1321.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 2697629000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2697629000.00
1321.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 2230000.00
1321.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
1321.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
1321.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1726000.00
1321.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 147582000.00
1321.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 267989000.00
1321.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2010768000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2010768000.00
1321.HK income_statement (annual, 2024-12-31) — Special Income Charges: -50272000.00
1321.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5265498000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5265498000.00
1321.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5265498000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5265498000.00
1321.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12568000.00
1321.HK income_statement (annual, 2024-12-31) — Tax Provision: 644614000.00
1321.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1321.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -48993000.00
1321.HK balance_sheet (annual, 2024-12-31) — Total Assets: 13385727000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 13385727000.00
1321.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7592518000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7592518000.00
1321.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3430369000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3430369000.00
1321.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5342134000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5342134000.00
1321.HK income_statement (annual, 2024-12-31) — Total Expenses: 2312058000.00
1321.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 8043593000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8043593000.00
1321.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7736991000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7736991000.00
1321.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2988116000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2988116000.00
1321.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1310125000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1310125000.00
1321.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -50272000.00
1321.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -50272000.00
1321.HK balance_sheet (annual, 2024-12-31) — Working Capital: 593259000.00
1321.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 593259000.00
1321.HK income_statement (annual, 2024-12-31) — Write Off: 16017000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1077301000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 75580000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 719697000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 6900000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18146000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 160220000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 208647000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 208683000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 208647000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 160220000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5189371000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 5406824000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3150000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 327079000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 330229000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3229136000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3910663000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2137460000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3934535000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9644290000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 4775963000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 681873000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1000000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 14996000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4127840000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4142836000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 682873000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 73110000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 4246272000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2137460000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5189371000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 59330000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 647977000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 219980000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2010768000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 23872000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 399660000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2137460000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1163836000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 36000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2612012000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 17290000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2645642000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 2010768000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5189371000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5189371000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 13282430000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9317211000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4473065000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5262481000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8019949000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7875606000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4790813000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1135051000.00
1321.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2177688000.00
1321.HK income_statement (annual, 2025-12-31) — +Operating Expense: 228937000.00
1321.HK income_statement (annual, 2025-12-31) — +Total Revenue: 739703000.00
1321.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 914643000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 914643000.00
1321.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 18853000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18853000.00
1321.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -876936000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -876936000.00
1321.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 719697000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 719697000.00
1321.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 6900000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 6900000.00
1321.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1927395559.00
1321.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.14
1321.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 838999000.00
1321.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 441764000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 441764000.00
1321.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -72045000.00
1321.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16150000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16150000.00
1321.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 145035000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 145035000.00
1321.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 65334000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 65334000.00
1321.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 65370000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 65370000.00
1321.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 65334000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 65334000.00
1321.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -4290000.00
1321.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -399033000.00
1321.HK cash_flow (annual, 2025-12-31) — Change In Payable: -993484000.00
1321.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 185501000.00
1321.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 41942000.00
1321.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1169364000.00
1321.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -762924000.00
1321.HK balance_sheet (annual, 2025-12-31) — Common Stock: 145035000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 145035000.00
1321.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4515787000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4515787000.00
1321.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 187884000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 187884000.00
1321.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 648634000.00
1321.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4526685000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4526685000.00
1321.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5270000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5270000.00
1321.HK balance_sheet (annual, 2025-12-31) — Current Debt: 267766000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 267766000.00
1321.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 273036000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 273036000.00
1321.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2908695000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2908695000.00
1321.HK cash_flow (annual, 2025-12-31) — Depreciation: 112809000.00
1321.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 112809000.00
1321.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1927395559.00
1321.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.14
1321.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -276190000.00
1321.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 17000000.00
1321.HK income_statement (annual, 2025-12-31) — EBIT: -158624000.00
1321.HK income_statement (annual, 2025-12-31) — EBITDA: -45815000.00
1321.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10741000.00
1321.HK cash_flow (annual, 2025-12-31) — End Cash Position: 65334000.00
1321.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1638771000.00
1321.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2968681000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2968681000.00
1321.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -1487130000.00
1321.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 94255000.00
1321.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -2610000.00
1321.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 697000.00
1321.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 112365000.00
1321.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2984116000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2984116000.00
1321.HK income_statement (annual, 2025-12-31) — Gross Profit: 91069000.00
1321.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 33506000.00
1321.HK income_statement (annual, 2025-12-31) — Interest Expense: 210609000.00
1321.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 210609000.00
1321.HK income_statement (annual, 2025-12-31) — Interest Income: 39539000.00
1321.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 39539000.00
1321.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -210609000.00
1321.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 273000.00
1321.HK balance_sheet (annual, 2025-12-31) — Inventory: 2992274000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2992274000.00
1321.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 9573026000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9573026000.00
1321.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -986610000.00
1321.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 5441673000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 5441673000.00
1321.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
1321.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 677605000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 677605000.00
1321.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
1321.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3433419000.00
1321.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10880000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10880000.00
1321.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4789473000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4789473000.00
1321.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4800353000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4800353000.00
1321.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3433419000.00
1321.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1787910000.00
1321.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 677605000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 677605000.00
1321.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 128186000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 128186000.00
1321.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 62620000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 62620000.00
1321.HK income_statement (annual, 2025-12-31) — Minority Interests: 14798000.00
1321.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -80419000.00
1321.HK balance_sheet (annual, 2025-12-31) — Net Debt: 4991905000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 4991905000.00
1321.HK income_statement (annual, 2025-12-31) — Net Income: -276190000.00
1321.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -276190000.00
1321.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -290988000.00
1321.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -276190000.00
1321.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -276190000.00
1321.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -369233000.00
1321.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -290988000.00
1321.HK income_statement (annual, 2025-12-31) — Net Interest Income: -171070000.00
1321.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1645509000.00
1321.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1645509000.00
1321.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -171070000.00
1321.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 400000.00
1321.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2107180000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2107180000.00
1321.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -67458000.00
1321.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4515787000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4515787000.00
1321.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 55573000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 55573000.00
1321.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 668065000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 668065000.00
1321.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 41804000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 41804000.00
1321.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -63160000.00
1321.HK income_statement (annual, 2025-12-31) — Normalized Income: -289859381.83
1321.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1415085000.00
1321.HK income_statement (annual, 2025-12-31) — Operating Income: -137868000.00
1321.HK income_statement (annual, 2025-12-31) — Operating Revenue: 739703000.00
1321.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1844023117.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1844023117.00
1321.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 23593000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 23593000.00
1321.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 171070000.00
1321.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3818000.00
1321.HK balance_sheet (annual, 2025-12-31) — Other Payable: 156393000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 156393000.00
1321.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2226282000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2226282000.00
1321.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1164295000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1164295000.00
1321.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 36000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 36000.00
1321.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1913000.00
1321.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1321.HK balance_sheet (annual, 2025-12-31) — Payables: 2266554000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2266554000.00
1321.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 162746000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 162746000.00
1321.HK income_statement (annual, 2025-12-31) — Pretax Income: -369233000.00
1321.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1321.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -80419000.00
1321.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -72045000.00
1321.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 648634000.00
1321.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 112809000.00
1321.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1787910000.00
1321.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 116247000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 116247000.00
1321.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2404974000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2404974000.00
1321.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1321.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 4587000.00
1321.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 117507000.00
1321.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 229872000.00
1321.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1844023117.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1844023117.00
1321.HK income_statement (annual, 2025-12-31) — Special Income Charges: -136053000.00
1321.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4515787000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4515787000.00
1321.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4515787000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4515787000.00
1321.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3675618.17
1321.HK income_statement (annual, 2025-12-31) — Tax Provision: -78245000.00
1321.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
1321.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -55891000.00
1321.HK balance_sheet (annual, 2025-12-31) — Total Assets: 12955520000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 12955520000.00
1321.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 9305260000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9305260000.00
1321.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5073389000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5073389000.00
1321.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4578407000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4578407000.00
1321.HK income_statement (annual, 2025-12-31) — Total Expenses: 877571000.00
1321.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8377113000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8377113000.00
1321.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8428835000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8428835000.00
1321.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5468418000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5468418000.00
1321.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1195518000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1195518000.00
1321.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 17345000.00
1321.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 17345000.00
1321.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1617990000.00
1321.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1617990000.00
1321.HK income_statement (annual, 2025-12-31) — Write Off: 104460000.00
1323.HK income_statement (annual, 2022-03-31) — +Operating Expense: 133483000.00
1323.HK income_statement (annual, 2022-03-31) — +Total Revenue: 803911000.00
1323.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 592354000.00
1323.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 732528000.00
1323.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13977000.00
1323.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1677684000.00
1323.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -28436000.00
1323.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 12973000.00
1323.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 364760113.00
1323.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.09
1323.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 89113000.00
1323.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16377000.00
1323.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -6998000.00
1323.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 16714000.00
1323.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 34991000.00
1323.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 138545000.00
1323.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 167832000.00
1323.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -10497000.00
1323.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 138545000.00
1323.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -2393000.00
1323.HK cash_flow (annual, 2022-03-31) — Change In Payable: 247859000.00
1323.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -243657000.00
1323.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 1809000.00
1323.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -78866000.00
1323.HK balance_sheet (annual, 2022-03-31) — Common Stock: 34991000.00
1323.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -10497000.00
1323.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 955475000.00
1323.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1323.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 4650000.00
1323.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 622374000.00
1323.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1609979000.00
1323.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10246000.00
1323.HK balance_sheet (annual, 2022-03-31) — Current Debt: 74988000.00
1323.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 85234000.00
1323.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 806038000.00
1323.HK cash_flow (annual, 2022-03-31) — Depreciation: 17556000.00
1323.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 30529000.00
1323.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 364760113.00
1323.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.09
1323.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 31293000.00
1323.HK income_statement (annual, 2022-03-31) — EBIT: 53904000.00
1323.HK income_statement (annual, 2022-03-31) — EBITDA: 84433000.00
1323.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4819000.00
1323.HK cash_flow (annual, 2022-03-31) — End Cash Position: 15066000.00
1323.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1323.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -67595000.00
1323.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 5113000.00
1323.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 85954000.00
1323.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4865000.00
1323.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -9703000.00
1323.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 6378000.00
1323.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 58898000.00
1323.HK balance_sheet (annual, 2022-03-31) — Goodwill: 186074000.00
1323.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 244287000.00
1323.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 760964000.00
1323.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 86150000.00
1323.HK income_statement (annual, 2022-03-31) — Gross Profit: 181537000.00
1323.HK income_statement (annual, 2022-03-31) — Interest Expense: 27240000.00
1323.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 27240000.00
1323.HK income_statement (annual, 2022-03-31) — Interest Income: 1593000.00
1323.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1593000.00
1323.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -16441000.00
1323.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -674000.00
1323.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 973000.00
1323.HK balance_sheet (annual, 2022-03-31) — Inventory: 17664000.00
1323.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1280475000.00
1323.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -104223000.00
1323.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 4792000.00
1323.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
1323.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 10900000.00
1323.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1323.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 85000000.00
1323.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6468000.00
1323.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 250012000.00
1323.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 256480000.00
1323.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 85000000.00
1323.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -118506000.00
1323.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 10900000.00
1323.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 65123000.00
1323.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
1323.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -5961000.00
1323.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1323.HK balance_sheet (annual, 2022-03-31) — Net Debt: 186455000.00
1323.HK income_statement (annual, 2022-03-31) — Net Income: 31293000.00
1323.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 31293000.00
1323.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 26914000.00
1323.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 4379000.00
1323.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 31293000.00
1323.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 26914000.00
1323.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 32139000.00
1323.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 31293000.00
1323.HK income_statement (annual, 2022-03-31) — Net Interest Income: -25647000.00
1323.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
1323.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
1323.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -33506000.00
1323.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -33506000.00
1323.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -25647000.00
1323.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -100112000.00
1323.HK balance_sheet (annual, 2022-03-31) — Net PPE: 72173000.00
1323.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5623000.00
1323.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 711188000.00
1323.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3049000.00
1323.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7260000.00
1323.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 86524000.00
1323.HK income_statement (annual, 2022-03-31) — Normalized Income: 28659985.00
1323.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 92952000.00
1323.HK income_statement (annual, 2022-03-31) — Operating Income: 48054000.00
1323.HK income_statement (annual, 2022-03-31) — Operating Revenue: 803911000.00
1323.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 364760113.00
1323.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 58213000.00
1323.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 25670000.00
1323.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 7074000.00
1323.HK balance_sheet (annual, 2022-03-31) — Other Payable: 109633000.00
1323.HK balance_sheet (annual, 2022-03-31) — Other Properties: 12985000.00
1323.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 390494000.00
1323.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 29287000.00
1323.HK income_statement (annual, 2022-03-31) — Other Special Charges: -4423000.00
1323.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1323.HK balance_sheet (annual, 2022-03-31) — Payables: 704250000.00
1323.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 301461000.00
1323.HK income_statement (annual, 2022-03-31) — Pretax Income: 26664000.00
1323.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1323.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -10936000.00
1323.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
1323.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6998000.00
1323.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 12106000.00
1323.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 622374000.00
1323.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 30529000.00
1323.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -118506000.00
1323.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -762438000.00
1323.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 4975000.00
1323.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
1323.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 1375000.00
1323.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 74605000.00
1323.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 133503000.00
1323.HK balance_sheet (annual, 2022-03-31) — Share Issued: 364760113.00
1323.HK income_statement (annual, 2022-03-31) — Special Income Charges: 2774000.00
1323.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 7225000.00
1323.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 955475000.00
1323.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 711188000.00
1323.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -345015.00
1323.HK income_statement (annual, 2022-03-31) — Tax Provision: -250000.00
1323.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1323.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
1323.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 478000.00
1323.HK balance_sheet (annual, 2022-03-31) — Total Assets: 2025253000.00
1323.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1205487000.00
1323.HK balance_sheet (annual, 2022-03-31) — Total Debt: 341714000.00
1323.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 955475000.00
1323.HK income_statement (annual, 2022-03-31) — Total Expenses: 755857000.00
1323.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1069778000.00
1323.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 415274000.00
1323.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 263740000.00
1323.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2263000.00
1323.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -2091000.00
1323.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2091000.00
1323.HK balance_sheet (annual, 2022-03-31) — Work In Process: 445000.00
1323.HK balance_sheet (annual, 2022-03-31) — Working Capital: 803941000.00
1323.HK income_statement (annual, 2022-03-31) — Write Off: 1649000.00
1323.HK income_statement (annual, 2023-03-31) — +Operating Expense: 134998000.00
1323.HK income_statement (annual, 2023-03-31) — +Total Revenue: 660371000.00
1323.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 339540000.00
1323.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 644882000.00
1323.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11173000.00
1323.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1741887000.00
1323.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -41610000.00
1323.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 12255000.00
1323.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 116982000.00
1323.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 432036927.00
1323.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.13
1323.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15066000.00
1323.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8947000.00
1323.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -4742000.00
1323.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8473000.00
1323.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 41981000.00
1323.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 69491000.00
1323.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 69491000.00
1323.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 69491000.00
1323.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 1393000.00
1323.HK cash_flow (annual, 2023-03-31) — Change In Payable: -254001000.00
1323.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 105809000.00
1323.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -146799000.00
1323.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 941000.00
1323.HK balance_sheet (annual, 2023-03-31) — Common Stock: 41981000.00