speb/financial-data huggingface dataset:
8295.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -73000000.00
8295.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000000.00
8295.HK balance_sheet (annual, 2023-03-31) — Net PPE: 148433000.00
8295.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -35973000.00
8295.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 90000000.00
8295.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 551909000.00
8295.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1275000.00
8295.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 13672000.00
8295.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 24530000.00
8295.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4253000.00
8295.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -226539000.00
8295.HK income_statement (annual, 2023-03-31) — Normalized Income: 374173869.02
8295.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -46025000.00
8295.HK income_statement (annual, 2023-03-31) — Operating Income: 23948000.00
8295.HK income_statement (annual, 2023-03-31) — Operating Revenue: 888622000.00
8295.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4776019590.00
8295.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 180121000.00
8295.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -103698000.00
8295.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8459000.00
8295.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15743000.00
8295.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -4179000.00
8295.HK balance_sheet (annual, 2023-03-31) — Other Payable: 126721000.00
8295.HK balance_sheet (annual, 2023-03-31) — Other Properties: 45692000.00
8295.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 46335000.00
8295.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 11068000.00
8295.HK income_statement (annual, 2023-03-31) — Other Special Charges: -335000.00
8295.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8295.HK balance_sheet (annual, 2023-03-31) — Payables: 146515000.00
8295.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 34614000.00
8295.HK income_statement (annual, 2023-03-31) — Pretax Income: -236956000.00
8295.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
8295.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -3509000.00
8295.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -18272000.00
8295.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5400000.00
8295.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -3289000.00
8295.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -36071000.00
8295.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 30000.00
8295.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 767384000.00
8295.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 78415000.00
8295.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -65000000.00
8295.HK income_statement (annual, 2023-03-31) — Research And Development: 36394000.00
8295.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 3057000.00
8295.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -110371000.00
8295.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -170530000.00
8295.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 6720000.00
8295.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8295.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 98000.00
8295.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5876000.00
8295.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 91557000.00
8295.HK balance_sheet (annual, 2023-03-31) — Share Issued: 4776019590.00
8295.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 155000000.00
8295.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -65000000.00
8295.HK income_statement (annual, 2023-03-31) — Special Income Charges: -254475000.00
8295.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1013610000.00
8295.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 551909000.00
8295.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -798130.98
8295.HK income_statement (annual, 2023-03-31) — Tax Provision: -739000.00
8295.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
8295.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10036000.00
8295.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1498220000.00
8295.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1190754000.00
8295.HK balance_sheet (annual, 2023-03-31) — Total Debt: 294066000.00
8295.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1025277000.00
8295.HK income_statement (annual, 2023-03-31) — Total Expenses: 864674000.00
8295.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 472943000.00
8295.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 640107000.00
8295.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 233528000.00
8295.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8277000.00
8295.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 93469000.00
8295.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -255916000.00
8295.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 5255000.00
8295.HK balance_sheet (annual, 2023-03-31) — Working Capital: 618698000.00
8295.HK income_statement (annual, 2023-03-31) — Write Off: 15796000.00
8295.HK income_statement (annual, 2024-03-31) — +Operating Expense: 93475000.00
8295.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1240904000.00
8295.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 28639000.00
8295.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 668208000.00
8295.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -90530000.00
8295.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1125077000.00
8295.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -12502000.00
8295.HK income_statement (annual, 2024-03-31) — Amortization: 17492000.00
8295.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 28237000.00
8295.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 4776019590.00
8295.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.04
8295.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 163697000.00
8295.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 185963000.00
8295.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -36942000.00
8295.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 67468000.00
8295.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 40442000.00
8295.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 82673000.00
8295.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 87485000.00
8295.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 82673000.00
8295.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -140000.00
8295.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 513000.00
8295.HK cash_flow (annual, 2024-03-31) — Change In Payable: 47177000.00
8295.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -28517000.00
8295.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -89934000.00
8295.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -70901000.00
8295.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -82954000.00
8295.HK balance_sheet (annual, 2024-03-31) — Common Stock: 40442000.00
8295.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 816601000.00
8295.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8295.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1113027000.00
8295.HK balance_sheet (annual, 2024-03-31) — Current Assets: 837763000.00
8295.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 22448000.00
8295.HK balance_sheet (annual, 2024-03-31) — Current Debt: 198044000.00
8295.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 220492000.00
8295.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 387978000.00
8295.HK cash_flow (annual, 2024-03-31) — Depreciation: 69817000.00
8295.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 98054000.00
8295.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 17492000.00
8295.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
8295.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 4776019590.00
8295.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.04
8295.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -197382000.00
8295.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 58000.00
8295.HK income_statement (annual, 2024-03-31) — EBIT: -175607000.00
8295.HK income_statement (annual, 2024-03-31) — EBITDA: -77553000.00
8295.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1930000.00
8295.HK cash_flow (annual, 2024-03-31) — End Cash Position: 82673000.00
8295.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -124305000.00
8295.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -18499000.00
8295.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 23325000.00
8295.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5440000.00
8295.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -52269000.00
8295.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 386000.00
8295.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 62117000.00
8295.HK balance_sheet (annual, 2024-03-31) — Goodwill: 56742000.00
8295.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 218885000.00
8295.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 680710000.00
8295.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 253662000.00
8295.HK income_statement (annual, 2024-03-31) — Gross Profit: 127877000.00
8295.HK income_statement (annual, 2024-03-31) — Interest Expense: 24310000.00
8295.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 24310000.00
8295.HK income_statement (annual, 2024-03-31) — Interest Income: 1257000.00
8295.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1257000.00
8295.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4791000.00
8295.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 923000.00
8295.HK balance_sheet (annual, 2024-03-31) — Inventory: 24000.00
8295.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1014645000.00
8295.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -18916000.00
8295.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 12020000.00
8295.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
8295.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 27652000.00
8295.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8295.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5000000.00
8295.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 45020000.00
8295.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
8295.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 45020000.00
8295.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5000000.00
8295.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -68500000.00
8295.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 27652000.00
8295.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17863000.00
8295.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 4090000.00
8295.HK income_statement (annual, 2024-03-31) — Minority Interests: 7565000.00
8295.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 14134000.00
8295.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8295.HK balance_sheet (annual, 2024-03-31) — Net Debt: 115371000.00
8295.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1677000.00
8295.HK income_statement (annual, 2024-03-31) — Net Income: -197382000.00
8295.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -197382000.00
8295.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -204947000.00
8295.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -197382000.00
8295.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -197382000.00
8295.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -199917000.00
8295.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -204947000.00
8295.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -11829000.00
8295.HK income_statement (annual, 2024-03-31) — Net Interest Income: -23053000.00
8295.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -774000.00
8295.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 2738000.00
8295.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -63500000.00
8295.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -63500000.00
8295.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -23053000.00
8295.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -28519000.00
8295.HK balance_sheet (annual, 2024-03-31) — Net PPE: 163132000.00
8295.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -24166000.00
8295.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 597716000.00
8295.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1147000.00
8295.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 15083000.00
8295.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 23449000.00
8295.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3750000.00
8295.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -80201000.00
8295.HK income_statement (annual, 2024-03-31) — Normalized Income: 194098500.00
8295.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 60267000.00
8295.HK income_statement (annual, 2024-03-31) — Operating Income: 34402000.00
8295.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1240904000.00
8295.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4776019590.00
8295.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 162143000.00
8295.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 50714000.00
8295.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1050000.00
8295.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -2446000.00
8295.HK balance_sheet (annual, 2024-03-31) — Other Payable: 115550000.00
8295.HK balance_sheet (annual, 2024-03-31) — Other Properties: 49836000.00
8295.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 61512000.00
8295.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4812000.00
8295.HK income_statement (annual, 2024-03-31) — Other Special Charges: -51845000.00
8295.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8295.HK balance_sheet (annual, 2024-03-31) — Payables: 166457000.00
8295.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 16783000.00
8295.HK income_statement (annual, 2024-03-31) — Pretax Income: -199917000.00
8295.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
8295.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -1000000.00
8295.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -11829000.00
8295.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
8295.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -774000.00
8295.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -25113000.00
8295.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 24000.00
8295.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1113027000.00
8295.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 98054000.00
8295.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -68500000.00
8295.HK income_statement (annual, 2024-03-31) — Research And Development: 43572000.00
8295.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 3751000.00
8295.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 27623000.00
8295.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -374605000.00
8295.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 15134000.00
8295.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 2738000.00
8295.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 947000.00
8295.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 8389000.00
8295.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 70506000.00
8295.HK balance_sheet (annual, 2024-03-31) — Share Issued: 4776019590.00
8295.HK income_statement (annual, 2024-03-31) — Special Income Charges: -219615000.00
8295.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 816601000.00
8295.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 597716000.00
8295.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -55547500.00
8295.HK income_statement (annual, 2024-03-31) — Tax Provision: 5030000.00
8295.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
8295.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3219000.00
8295.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1278285000.00
8295.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 816601000.00
8295.HK balance_sheet (annual, 2024-03-31) — Total Debt: 265512000.00
8295.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 820691000.00
8295.HK income_statement (annual, 2024-03-31) — Total Expenses: 1206502000.00
8295.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 457594000.00
8295.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 440522000.00
8295.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 69616000.00
8295.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 22268000.00
8295.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 2648000.00
8295.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -222190000.00
8295.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
8295.HK balance_sheet (annual, 2024-03-31) — Working Capital: 449785000.00
8295.HK income_statement (annual, 2024-03-31) — Write Off: 18999000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14851000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 601370000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1125077000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -11056000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 67786000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 40442000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 86087000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 89899000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 40442000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 764459000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 793640000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 27716000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 230866000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 258582000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 387156000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -18499000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 56742000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 207907000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 612426000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 146587000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 83000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 995325000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 13634000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 27652000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 40070000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 40070000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 27652000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5457000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 144779000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 146587000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 556552000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 18371000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 21876000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4776019590.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 151165000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 11760000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 112642000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 146587000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 98363000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3812000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Payables: 128188000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 0.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 3925000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -426747000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 4776019590.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 764459000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 556552000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1219551000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 764459000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 298652000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 769916000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 449635000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 425911000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 62479000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 695000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 533000.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
8295.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 406484000.00
8295.HK income_statement (annual, 2025-03-31) — +Operating Expense: 140312000.00
8295.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1240654000.00
8295.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 9334000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9334000.00
8295.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 537343000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 537343000.00
8295.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -136485000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -136485000.00
8295.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1125077000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1125077000.00
8295.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -31665000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -31665000.00
8295.HK income_statement (annual, 2025-03-31) — Amortization: 17491000.00
8295.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 31205000.00
8295.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 4776019590.00
8295.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.04
8295.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 82673000.00
8295.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 196677000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 196677000.00
8295.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -31978000.00
8295.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 69186000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 69186000.00
8295.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 40442000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 40442000.00
8295.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 104758000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 104758000.00
8295.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 104758000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 104758000.00
8295.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 104758000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 104758000.00
8295.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -62000.00
8295.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1544000.00
8295.HK cash_flow (annual, 2025-03-31) — Change In Payable: -37370000.00
8295.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2164000.00
8295.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 111726000.00
8295.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 70586000.00
8295.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 22000000.00
8295.HK balance_sheet (annual, 2025-03-31) — Common Stock: 40442000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 40442000.00
8295.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 609213000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 609213000.00
8295.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1199889000.00
8295.HK balance_sheet (annual, 2025-03-31) — Current Assets: 705623000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 705623000.00
8295.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 28809000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 28809000.00
8295.HK balance_sheet (annual, 2025-03-31) — Current Debt: 26000000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 26000000.00
8295.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 54809000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 54809000.00
8295.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 147843000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 147843000.00
8295.HK cash_flow (annual, 2025-03-31) — Depreciation: 75164000.00
8295.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 106369000.00
8295.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 17491000.00
8295.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
8295.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 4776019590.00
8295.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.04
8295.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -207729000.00
8295.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
8295.HK income_statement (annual, 2025-03-31) — EBIT: -187608000.00
8295.HK income_statement (annual, 2025-03-31) — EBITDA: -81239000.00
8295.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 85000.00
8295.HK cash_flow (annual, 2025-03-31) — End Cash Position: 104758000.00
8295.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -36675000.00
8295.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -18499000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -18499000.00
8295.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 42150000.00
8295.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5083000.00
8295.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8295.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 496000.00
8295.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 78325000.00
8295.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
8295.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 131090000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 131090000.00
8295.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 569008000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 569008000.00
8295.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 265914000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 265914000.00
8295.HK income_statement (annual, 2025-03-31) — Gross Profit: 40765000.00
8295.HK income_statement (annual, 2025-03-31) — Interest Expense: 19455000.00
8295.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 19455000.00
8295.HK income_statement (annual, 2025-03-31) — Interest Income: 591000.00
8295.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 591000.00
8295.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -3159000.00
8295.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 591000.00
8295.HK balance_sheet (annual, 2025-03-31) — Inventory: 86000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 86000.00
8295.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 843857000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 843857000.00
8295.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15453000.00
8295.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 12280000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 12280000.00
8295.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
8295.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 24734000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 24734000.00
8295.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
8295.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 30000000.00
8295.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 40377000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 40377000.00
8295.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 208644000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 208644000.00
8295.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 249021000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 249021000.00
8295.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 30000000.00
8295.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9000000.00
8295.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 24734000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 24734000.00
8295.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 19452000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 19452000.00
8295.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 8436000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8436000.00
8295.HK income_statement (annual, 2025-03-31) — Minority Interests: -4346000.00
8295.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 15300000.00
8295.HK balance_sheet (annual, 2025-03-31) — Net Debt: 129886000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 129886000.00
8295.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 256000.00
8295.HK income_statement (annual, 2025-03-31) — Net Income: -207729000.00
8295.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -207729000.00
8295.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -203383000.00
8295.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -207729000.00
8295.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -207729000.00
8295.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -207063000.00
8295.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -203383000.00
8295.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -152000.00
8295.HK income_statement (annual, 2025-03-31) — Net Interest Income: -18864000.00
8295.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -1614000.00
8295.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 700000.00
8295.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 21000000.00
8295.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 21000000.00
8295.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -18864000.00
8295.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -28734000.00
8295.HK balance_sheet (annual, 2025-03-31) — Net PPE: 129429000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 129429000.00
8295.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -30278000.00
8295.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 478123000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 478123000.00
8295.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 626000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 626000.00
8295.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 16925000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16925000.00
8295.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13942000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13942000.00
8295.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 6135000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 6135000.00
8295.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -54008000.00
8295.HK income_statement (annual, 2025-03-31) — Normalized Income: -68506399.12
8295.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 74128000.00
8295.HK income_statement (annual, 2025-03-31) — Operating Income: -99547000.00
8295.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1240654000.00
8295.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4776019590.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4776019590.00
8295.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 131090000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 131090000.00
8295.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 18627000.00
8295.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -483000.00
8295.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -4457000.00
8295.HK balance_sheet (annual, 2025-03-31) — Other Payable: 63128000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 63128000.00
8295.HK balance_sheet (annual, 2025-03-31) — Other Properties: 49785000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 49785000.00
8295.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 38504000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 38504000.00
8295.HK income_statement (annual, 2025-03-31) — Other Special Charges: 259000.00
8295.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8295.HK balance_sheet (annual, 2025-03-31) — Payables: 91167000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Payables: 91167000.00
8295.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 21664000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 21664000.00
8295.HK income_statement (annual, 2025-03-31) — Pretax Income: -207063000.00
8295.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8295.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8295.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -152000.00
8295.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -1614000.00
8295.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -31826000.00
8295.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 86000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 86000.00
8295.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1199889000.00
8295.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 106369000.00
8295.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9000000.00
8295.HK income_statement (annual, 2025-03-31) — Research And Development: 60252000.00
8295.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 3268000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3268000.00
8295.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
8295.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -608941000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -608941000.00
8295.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 15300000.00
8295.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 700000.00
8295.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 1548000.00
8295.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 7607000.00
8295.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 85932000.00
8295.HK balance_sheet (annual, 2025-03-31) — Share Issued: 4776019590.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 4776019590.00
8295.HK income_statement (annual, 2025-03-31) — Special Income Charges: -80244000.00
8295.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 609213000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 609213000.00
8295.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 478123000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 478123000.00
8295.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1492399.12
8295.HK income_statement (annual, 2025-03-31) — Tax Provision: -3680000.00
8295.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
8295.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3129000.00
8295.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1029081000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1029081000.00
8295.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 817857000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 817857000.00
8295.HK balance_sheet (annual, 2025-03-31) — Total Debt: 303830000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 303830000.00
8295.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 617649000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 617649000.00
8295.HK income_statement (annual, 2025-03-31) — Total Expenses: 1340201000.00
8295.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 411432000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 411432000.00
8295.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 323458000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 323458000.00
8295.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 263589000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 263589000.00
8295.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 18705000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18705000.00
8295.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -27231000.00
8295.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -83973000.00
8295.HK balance_sheet (annual, 2025-03-31) — Working Capital: 557780000.00
8295.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 557780000.00
8295.HK income_statement (annual, 2025-03-31) — Write Off: 23243000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10849000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 492998000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1125077000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -31367000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 67075000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 40442000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 96667000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 96667000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 40442000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 556147000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 665834000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 32372000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 5000000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 37372000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 128410000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -18499000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 119072000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 524365000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 120190000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 95000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 797613000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 12280000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 24734000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 34703000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 236466000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 271169000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 24734000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5672000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 144799000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 120190000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 437075000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 20498000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12934000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4776019590.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 119072000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6135000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 66510000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 120190000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 73995000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Payables: 89840000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1114000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 965000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -663340000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 4776019590.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 556147000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 437075000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 974665000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 792613000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 308541000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 561819000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 412846000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 308831000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 284436000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 12481000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 333000.00
8295.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 537424000.00
8295.HK income_statement (annual, 2026-03-31) — +Operating Expense: 181462000.00
8295.HK income_statement (annual, 2026-03-31) — +Total Revenue: 1309382000.00
8295.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 31770000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 31770000.00
8295.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 479953000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 479953000.00
8295.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -163937000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -163937000.00
8295.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1125077000.00
8295.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1125077000.00
8295.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -50615000.00