speb/financial-data huggingface dataset:
0969.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1457000.00
0969.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1163890000.00
0969.HK cash_flow (annual, 2023-12-31) — Depreciation: 1276000.00
0969.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1276000.00
0969.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 2191180000.00
0969.HK income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
0969.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -41212000.00
0969.HK income_statement (annual, 2023-12-31) — EBIT: -36625000.00
0969.HK income_statement (annual, 2023-12-31) — EBITDA: -35349000.00
0969.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1213000.00
0969.HK cash_flow (annual, 2023-12-31) — End Cash Position: 37464000.00
0969.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9895000.00
0969.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 4055000.00
0969.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 3618000.00
0969.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 282000.00
0969.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 27483000.00
0969.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
0969.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 47435000.00
0969.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 834490000.00
0969.HK income_statement (annual, 2023-12-31) — Gross Profit: 21595000.00
0969.HK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1179000.00
0969.HK income_statement (annual, 2023-12-31) — Interest Expense: 21642000.00
0969.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21642000.00
0969.HK income_statement (annual, 2023-12-31) — Interest Income: 220000.00
0969.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 220000.00
0969.HK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 220000.00
0969.HK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -27725000.00
0969.HK balance_sheet (annual, 2023-12-31) — Inventory: 40000000.00
0969.HK balance_sheet (annual, 2023-12-31) — Invested Capital: -890259000.00
0969.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2032000.00
0969.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 29906000.00
0969.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24242000.00
0969.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 24242000.00
0969.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 582789000.00
0969.HK balance_sheet (annual, 2023-12-31) — Minority Interest: -211802000.00
0969.HK income_statement (annual, 2023-12-31) — Minority Interests: 17055000.00
0969.HK income_statement (annual, 2023-12-31) — Net Income: -41212000.00
0969.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -41212000.00
0969.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -58267000.00
0969.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -41212000.00
0969.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -41212000.00
0969.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -58267000.00
0969.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -58267000.00
0969.HK income_statement (annual, 2023-12-31) — Net Interest Income: -21422000.00
0969.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21422000.00
0969.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7790000.00
0969.HK balance_sheet (annual, 2023-12-31) — Net PPE: 5771000.00
0969.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2252000.00
0969.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -890259000.00
0969.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: -33888000.00
0969.HK income_statement (annual, 2023-12-31) — Normalized Income: -39751000.00
0969.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5870000.00
0969.HK income_statement (annual, 2023-12-31) — Operating Income: -6191000.00
0969.HK income_statement (annual, 2023-12-31) — Operating Revenue: 142298000.00
0969.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2191180000.00
0969.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 17606000.00
0969.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 55542000.00
0969.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -16202000.00
0969.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 303000.00
0969.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1146319000.00
0969.HK balance_sheet (annual, 2023-12-31) — Other Properties: 40729000.00
0969.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 781000.00
0969.HK income_statement (annual, 2023-12-31) — Other Special Charges: 282000.00
0969.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0969.HK balance_sheet (annual, 2023-12-31) — Payables: 1151904000.00
0969.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 671000.00
0969.HK income_statement (annual, 2023-12-31) — Pretax Income: -58267000.00
0969.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0969.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2252000.00
0969.HK balance_sheet (annual, 2023-12-31) — Raw Materials: 46064000.00
0969.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 120703000.00
0969.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1276000.00
0969.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 650000.00
0969.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: -1785682000.00
0969.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 27483000.00
0969.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2191180000.00
0969.HK income_statement (annual, 2023-12-31) — Special Income Charges: -1461000.00
0969.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -890259000.00
0969.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -890259000.00
0969.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
0969.HK income_statement (annual, 2023-12-31) — Tax Provision: 0.00
0969.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
0969.HK balance_sheet (annual, 2023-12-31) — Total Assets: 86071000.00
0969.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: -890259000.00
0969.HK balance_sheet (annual, 2023-12-31) — Total Debt: 25699000.00
0969.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1102061000.00
0969.HK income_statement (annual, 2023-12-31) — Total Expenses: 148489000.00
0969.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1188132000.00
0969.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5771000.00
0969.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 24242000.00
0969.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1461000.00
0969.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1461000.00
0969.HK balance_sheet (annual, 2023-12-31) — Working Capital: -1083590000.00
0969.HK income_statement (annual, 2023-12-31) — Write Off: 0.00
0969.HK income_statement (annual, 2024-12-31) — +Operating Expense: 32422000.00
0969.HK income_statement (annual, 2024-12-31) — +Total Revenue: 147289000.00
0969.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 1940000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1940000.00
0969.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 77000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 77000.00
0969.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -809315000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -809315000.00
0969.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 708392000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 708392000.00
0969.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -42800000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -42800000.00
0969.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2191180000.00
0969.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.01
0969.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37464000.00
0969.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15533000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15533000.00
0969.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -4231000.00
0969.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25371000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 25371000.00
0969.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 219118000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 219118000.00
0969.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29717000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 29717000.00
0969.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29717000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29717000.00
0969.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3000.00
0969.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 29714000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 29714000.00
0969.HK cash_flow (annual, 2024-12-31) — Change In Inventory: -3495000.00
0969.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8360000.00
0969.HK cash_flow (annual, 2024-12-31) — Change In Payable: -13167000.00
0969.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 1662000.00
0969.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -23360000.00
0969.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -8270000.00
0969.HK balance_sheet (annual, 2024-12-31) — Common Stock: 219118000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 219118000.00
0969.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -908607000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -908607000.00
0969.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 154365000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 154365000.00
0969.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 106532000.00
0969.HK balance_sheet (annual, 2024-12-31) — Current Assets: 60565000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 60565000.00
0969.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1344000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1344000.00
0969.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1344000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1344000.00
0969.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1168501000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1168501000.00
0969.HK cash_flow (annual, 2024-12-31) — Depreciation: 2503000.00
0969.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2503000.00
0969.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2191180000.00
0969.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
0969.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -32180000.00
0969.HK income_statement (annual, 2024-12-31) — EBIT: -16693000.00
0969.HK income_statement (annual, 2024-12-31) — EBITDA: -14190000.00
0969.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 523000.00
0969.HK cash_flow (annual, 2024-12-31) — End Cash Position: 29717000.00
0969.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6308000.00
0969.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 553000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 553000.00
0969.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -14778000.00
0969.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 302000.00
0969.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 35074000.00
0969.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
0969.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 42877000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 42877000.00
0969.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 814525000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 814525000.00
0969.HK income_statement (annual, 2024-12-31) — Gross Profit: 40757000.00
0969.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1896000.00
0969.HK income_statement (annual, 2024-12-31) — Interest Expense: 24717000.00
0969.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24717000.00
0969.HK income_statement (annual, 2024-12-31) — Interest Income: 200000.00
0969.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 200000.00
0969.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 200000.00
0969.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -30956000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -30956000.00
0969.HK balance_sheet (annual, 2024-12-31) — Inventory: 27072000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 27072000.00
0969.HK balance_sheet (annual, 2024-12-31) — Invested Capital: -908607000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: -908607000.00
0969.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4031000.00
0969.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 29879000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 29879000.00
0969.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24027000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 24027000.00
0969.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24027000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24027000.00
0969.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 573579000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 573579000.00
0969.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -218146000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -218146000.00
0969.HK income_statement (annual, 2024-12-31) — Minority Interests: 9230000.00
0969.HK income_statement (annual, 2024-12-31) — Net Income: -32180000.00
0969.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -32180000.00
0969.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -41410000.00
0969.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -32180000.00
0969.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -32180000.00
0969.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -41410000.00
0969.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -41410000.00
0969.HK income_statement (annual, 2024-12-31) — Net Interest Income: -24517000.00
0969.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24517000.00
0969.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 8398000.00
0969.HK balance_sheet (annual, 2024-12-31) — Net PPE: 5210000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 5210000.00
0969.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4231000.00
0969.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -908607000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -908607000.00
0969.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -8324000.00
0969.HK income_statement (annual, 2024-12-31) — Normalized Income: -26314000.00
0969.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10547000.00
0969.HK income_statement (annual, 2024-12-31) — Operating Income: 8335000.00
0969.HK income_statement (annual, 2024-12-31) — Operating Revenue: 147289000.00
0969.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2191180000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2191180000.00
0969.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 15849000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 15849000.00
0969.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 48506000.00
0969.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7498000.00
0969.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -2652000.00
0969.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1163214000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1163214000.00
0969.HK balance_sheet (annual, 2024-12-31) — Other Properties: 41169000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 41169000.00
0969.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1224000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1224000.00
0969.HK income_statement (annual, 2024-12-31) — Other Special Charges: 302000.00
0969.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0969.HK balance_sheet (annual, 2024-12-31) — Payables: 1165154000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1165154000.00
0969.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2475000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2475000.00
0969.HK income_statement (annual, 2024-12-31) — Pretax Income: -41410000.00
0969.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0969.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4231000.00
0969.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 41626000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 41626000.00
0969.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 106532000.00
0969.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2503000.00
0969.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 567000.00
0969.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1817862000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1817862000.00
0969.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0969.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 35074000.00
0969.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2191180000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2191180000.00
0969.HK income_statement (annual, 2024-12-31) — Special Income Charges: -5866000.00
0969.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -908607000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -908607000.00
0969.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -908607000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -908607000.00
0969.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0969.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
0969.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
0969.HK balance_sheet (annual, 2024-12-31) — Total Assets: 65775000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 65775000.00
0969.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: -908607000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -908607000.00
0969.HK balance_sheet (annual, 2024-12-31) — Total Debt: 25371000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 25371000.00
0969.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1126753000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1126753000.00
0969.HK income_statement (annual, 2024-12-31) — Total Expenses: 138954000.00
0969.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1192528000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1192528000.00
0969.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5210000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5210000.00
0969.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24027000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24027000.00
0969.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -5866000.00
0969.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5866000.00
0969.HK balance_sheet (annual, 2024-12-31) — Working Capital: -1107936000.00
0969.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -1107936000.00
0969.HK income_statement (annual, 2024-12-31) — Write Off: 3668000.00
0969.HK income_statement (annual, 2025-12-31) — +Operating Expense: 34754000.00
0969.HK income_statement (annual, 2025-12-31) — +Total Revenue: 125018000.00
0969.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9242000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9242000.00
0969.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 740000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 740000.00
0969.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -817067000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -817067000.00
0969.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 708392000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 708392000.00
0969.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -42783000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -42783000.00
0969.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29717000.00
0969.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15119000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15119000.00
0969.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -22458000.00
0969.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25240000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25240000.00
0969.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 219118000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 219118000.00
0969.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29095000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29095000.00
0969.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29095000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29095000.00
0969.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 3000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 3000.00
0969.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 29092000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 29092000.00
0969.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -12286000.00
0969.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -220000.00
0969.HK cash_flow (annual, 2025-12-31) — Change In Payable: 13235000.00
0969.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2419000.00
0969.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1690000.00
0969.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1360000.00
0969.HK balance_sheet (annual, 2025-12-31) — Common Stock: 219118000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 219118000.00
0969.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -920737000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -920737000.00
0969.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 173366000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 173366000.00
0969.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 104175000.00
0969.HK balance_sheet (annual, 2025-12-31) — Current Assets: 69633000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 69633000.00
0969.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1250000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1250000.00
0969.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1250000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1250000.00
0969.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1211732000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1211732000.00
0969.HK cash_flow (annual, 2025-12-31) — Depreciation: 3894000.00
0969.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3894000.00
0969.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -21540000.00
0969.HK income_statement (annual, 2025-12-31) — EBIT: -9572000.00
0969.HK income_statement (annual, 2025-12-31) — EBITDA: -5678000.00
0969.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 738000.00
0969.HK cash_flow (annual, 2025-12-31) — End Cash Position: 29095000.00
0969.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9523000.00
0969.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1624000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1624000.00
0969.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -30656000.00
0969.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -19373000.00
0969.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 34764000.00
0969.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0969.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 43523000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 43523000.00
0969.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 840563000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 840563000.00
0969.HK income_statement (annual, 2025-12-31) — Gross Profit: 20843000.00
0969.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0969.HK income_statement (annual, 2025-12-31) — Interest Expense: 20279000.00
0969.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20279000.00
0969.HK income_statement (annual, 2025-12-31) — Interest Income: 264000.00
0969.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 264000.00
0969.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 264000.00
0969.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -30336000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -30336000.00
0969.HK balance_sheet (annual, 2025-12-31) — Inventory: 34417000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 34417000.00
0969.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -920737000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -920737000.00
0969.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2685000.00
0969.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 29768000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 29768000.00
0969.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23990000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23990000.00
0969.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23990000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23990000.00
0969.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 577479000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 577479000.00
0969.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -221856000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -221856000.00
0969.HK income_statement (annual, 2025-12-31) — Minority Interests: 8311000.00
0969.HK income_statement (annual, 2025-12-31) — Net Income: -21540000.00
0969.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -21540000.00
0969.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -29851000.00
0969.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -21540000.00
0969.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -21540000.00
0969.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -29851000.00
0969.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -29851000.00
0969.HK income_statement (annual, 2025-12-31) — Net Interest Income: -20015000.00
0969.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20015000.00
0969.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 11589000.00
0969.HK balance_sheet (annual, 2025-12-31) — Net PPE: 23496000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 23496000.00
0969.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2949000.00
0969.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -920737000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -920737000.00
0969.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -25051000.00
0969.HK income_statement (annual, 2025-12-31) — Normalized Income: -40913000.00
0969.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8198000.00
0969.HK income_statement (annual, 2025-12-31) — Operating Income: -13911000.00
0969.HK income_statement (annual, 2025-12-31) — Operating Revenue: 125018000.00
0969.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2191180000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2191180000.00
0969.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 17530000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 17530000.00
0969.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 38832000.00
0969.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -875000.00
0969.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -10000.00
0969.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1199496000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1199496000.00
0969.HK balance_sheet (annual, 2025-12-31) — Other Properties: 44831000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 44831000.00
0969.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2038000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2038000.00
0969.HK income_statement (annual, 2025-12-31) — Other Special Charges: -19373000.00
0969.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0969.HK balance_sheet (annual, 2025-12-31) — Payables: 1208738000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1208738000.00
0969.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3343000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3343000.00
0969.HK income_statement (annual, 2025-12-31) — Pretax Income: -29851000.00
0969.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0969.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22458000.00
0969.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 45599000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 45599000.00
0969.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 104175000.00
0969.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3894000.00
0969.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 568000.00
0969.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -1839402000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1839402000.00
0969.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 19509000.00
0969.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 34764000.00
0969.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2191180000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2191180000.00
0969.HK income_statement (annual, 2025-12-31) — Special Income Charges: 19373000.00
0969.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -920737000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -920737000.00
0969.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -920737000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -920737000.00
0969.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0969.HK income_statement (annual, 2025-12-31) — Tax Provision: 0.00
0969.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
0969.HK balance_sheet (annual, 2025-12-31) — Total Assets: 93129000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 93129000.00
0969.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -920737000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -920737000.00
0969.HK balance_sheet (annual, 2025-12-31) — Total Debt: 25240000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 25240000.00
0969.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1142593000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1142593000.00
0969.HK income_statement (annual, 2025-12-31) — Total Expenses: 138929000.00
0969.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1235722000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1235722000.00
0969.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23496000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23496000.00
0969.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23990000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23990000.00
0969.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 19373000.00
0969.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19373000.00
0969.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1142099000.00
0969.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1142099000.00
0969.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
0970.HK income_statement (annual, 2022-03-31) — +Operating Expense: 586176000.00
0970.HK income_statement (annual, 2022-03-31) — +Total Revenue: 4324487000.00
0970.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 142849000.00
0970.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 27823000.00
0970.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -399371000.00
0970.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2013387000.00
0970.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 10350000.00
0970.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 319766000.00
0970.HK income_statement (annual, 2022-03-31) — Average Dilution Earnings: 610000.00
0970.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 341997090.00
0970.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.10
0970.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 246540000.00
0970.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -11387000.00
0970.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 393001000.00
0970.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10944000.00
0970.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 151519000.00
0970.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 215256000.00
0970.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 151519000.00
0970.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -651598000.00
0970.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -154267000.00
0970.HK cash_flow (annual, 2022-03-31) — Change In Payable: 112111000.00
0970.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -73419000.00
0970.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -302000.00
0970.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -767475000.00
0970.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -101886000.00
0970.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10944000.00
0970.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2562472000.00
0970.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
0970.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 3431000.00
0970.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 3468055000.00
0970.HK balance_sheet (annual, 2022-03-31) — Current Assets: 2034032000.00
0970.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 34880000.00
0970.HK balance_sheet (annual, 2022-03-31) — Current Debt: 842469000.00
0970.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 877349000.00
0970.HK balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 5166000.00
0970.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1359808000.00
0970.HK cash_flow (annual, 2022-03-31) — Depreciation: 91143000.00
0970.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 101493000.00
0970.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 344497090.00
0970.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.10
0970.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 34662000.00
0970.HK income_statement (annual, 2022-03-31) — EBIT: 82267000.00
0970.HK income_statement (annual, 2022-03-31) — EBITDA: 183760000.00
0970.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6865000.00
0970.HK cash_flow (annual, 2022-03-31) — End Cash Position: 151519000.00
0970.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 478988000.00
0970.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1320599000.00
0970.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -351727000.00
0970.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 73648000.00
0970.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -6256000.00
0970.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 81708000.00
0970.HK balance_sheet (annual, 2022-03-31) — Goodwill: 333222000.00
0970.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 543553000.00
0970.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1792279000.00
0970.HK income_statement (annual, 2022-03-31) — Gross Profit: 856432000.00
0970.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 53370000.00
0970.HK income_statement (annual, 2022-03-31) — Interest Expense: 72648000.00
0970.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 72648000.00
0970.HK income_statement (annual, 2022-03-31) — Interest Income: 3776000.00
0970.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3776000.00
0970.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -72038000.00
0970.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3776000.00
0970.HK balance_sheet (annual, 2022-03-31) — Inventory: 1361173000.00
0970.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 3635908000.00
0970.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -240534000.00
0970.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 437425000.00
0970.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 319766000.00
0970.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
0970.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4206909000.00
0970.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 358121000.00
0970.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 230967000.00
0970.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 589088000.00
0970.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4206909000.00
0970.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3608644000.00
0970.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 350941000.00
0970.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 162851000.00
0970.HK income_statement (annual, 2022-03-31) — Minority Interests: 2538000.00
0970.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -331210000.00
0970.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
0970.HK balance_sheet (annual, 2022-03-31) — Net Debt: 921917000.00
0970.HK income_statement (annual, 2022-03-31) — Net Income: 34052000.00
0970.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 34052000.00
0970.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 31514000.00
0970.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 34052000.00
0970.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 34052000.00
0970.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9619000.00
0970.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 31514000.00
0970.HK income_statement (annual, 2022-03-31) — Net Interest Income: -68872000.00
0970.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
0970.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 598265000.00
0970.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 598265000.00
0970.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -68872000.00
0970.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2130000.00
0970.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 122300000.00
0970.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1392908000.00
0970.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 4909000.00
0970.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2018919000.00
0970.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 53465000.00
0970.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 280863000.00
0970.HK income_statement (annual, 2022-03-31) — Normalized Income: 236066845.00
0970.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -340340000.00
0970.HK income_statement (annual, 2022-03-31) — Operating Income: 270256000.00
0970.HK income_statement (annual, 2022-03-31) — Operating Revenue: 4324487000.00
0970.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 341997090.00
0970.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 127392000.00
0970.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1947000.00
0970.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 210331000.00
0970.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 65225000.00
0970.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 44890000.00
0970.HK balance_sheet (annual, 2022-03-31) — Other Payable: 11420000.00
0970.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 174679000.00
0970.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 63737000.00
0970.HK income_statement (annual, 2022-03-31) — Other Special Charges: -12657000.00
0970.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0970.HK balance_sheet (annual, 2022-03-31) — Payables: 154269000.00
0970.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 126794000.00
0970.HK income_statement (annual, 2022-03-31) — Pretax Income: 9619000.00
0970.HK balance_sheet (annual, 2022-03-31) — Properties: 1437907000.00
0970.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -331210000.00
0970.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
0970.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11387000.00
0970.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 32128000.00
0970.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3468055000.00
0970.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 101493000.00
0970.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3608644000.00
0970.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 84111000.00
0970.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 1051543000.00
0970.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 16296000.00
0970.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 504468000.00
0970.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 586176000.00
0970.HK balance_sheet (annual, 2022-03-31) — Share Issued: 341997090.00
0970.HK income_statement (annual, 2022-03-31) — Special Income Charges: -163007000.00
0970.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
0970.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2562472000.00
0970.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2018919000.00
0970.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -26896155.00
0970.HK income_statement (annual, 2022-03-31) — Tax Provision: -21895000.00
0970.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0970.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 44196000.00
0970.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1774000.00
0970.HK balance_sheet (annual, 2022-03-31) — Total Assets: 4727684000.00
0970.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 2793439000.00
0970.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1466437000.00
0970.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2725323000.00
0970.HK income_statement (annual, 2022-03-31) — Total Expenses: 4054231000.00
0970.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2002361000.00
0970.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2693652000.00
0970.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 642553000.00
0970.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 82267000.00
0970.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -97103000.00