speb/financial-data huggingface dataset:
1443.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1097000.00
1443.HK cash_flow (annual, 2022-03-31) — End Cash Position: 73489000.00
1443.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -246853000.00
1443.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 75601000.00
1443.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 177381000.00
1443.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 400000.00
1443.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -25411000.00
1443.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 22983000.00
1443.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1226207000.00
1443.HK income_statement (annual, 2022-03-31) — Gross Profit: 492105000.00
1443.HK income_statement (annual, 2022-03-31) — Interest Expense: 20669000.00
1443.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 20669000.00
1443.HK income_statement (annual, 2022-03-31) — Interest Income: 70000.00
1443.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 70000.00
1443.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -20669000.00
1443.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 70000.00
1443.HK balance_sheet (annual, 2022-03-31) — Inventory: 77878000.00
1443.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 361683000.00
1443.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -76862000.00
1443.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 25488000.00
1443.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 134209000.00
1443.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 180616000.00
1443.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 180616000.00
1443.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 25488000.00
1443.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -18332000.00
1443.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5891000.00
1443.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 160973000.00
1443.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
1443.HK income_statement (annual, 2022-03-31) — Minority Interests: 0.00
1443.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -47000.00
1443.HK balance_sheet (annual, 2022-03-31) — Net Debt: 111425000.00
1443.HK income_statement (annual, 2022-03-31) — Net Income: -49169000.00
1443.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -49169000.00
1443.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -49169000.00
1443.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -49169000.00
1443.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -49169000.00
1443.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -48435000.00
1443.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -49169000.00
1443.HK income_statement (annual, 2022-03-31) — Net Interest Income: -20599000.00
1443.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -400000.00
1443.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 7156000.00
1443.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 7156000.00
1443.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -20599000.00
1443.HK balance_sheet (annual, 2022-03-31) — Net PPE: 642747000.00
1443.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -73652000.00
1443.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 7156000.00
1443.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 121687000.00
1443.HK balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 3656000.00
1443.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
1443.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 470000.00
1443.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 71533000.00
1443.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 248087000.00
1443.HK income_statement (annual, 2022-03-31) — Normalized Income: -62022990.00
1443.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 251033000.00
1443.HK income_statement (annual, 2022-03-31) — Operating Income: 88393000.00
1443.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1486473000.00
1443.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1300000000.00
1443.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 2277000.00
1443.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -9350000.00
1443.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -131620000.00
1443.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 81854000.00
1443.HK balance_sheet (annual, 2022-03-31) — Other Payable: 103680000.00
1443.HK balance_sheet (annual, 2022-03-31) — Other Properties: 109261000.00
1443.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 61663000.00
1443.HK income_statement (annual, 2022-03-31) — Other Special Charges: -29949000.00
1443.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1443.HK balance_sheet (annual, 2022-03-31) — Payables: 163888000.00
1443.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 58900000.00
1443.HK income_statement (annual, 2022-03-31) — Pretax Income: -48435000.00
1443.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1443.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -6137000.00
1443.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -47000.00
1443.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -400000.00
1443.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -73652000.00
1443.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 75601000.00
1443.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 994368000.00
1443.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 291247000.00
1443.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 60233000.00
1443.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 60233000.00
1443.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -18332000.00
1443.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
1443.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1300000000.00
1443.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 25488000.00
1443.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -18332000.00
1443.HK income_statement (annual, 2022-03-31) — Special Income Charges: 15394000.00
1443.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1846000.00
1443.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 121687000.00
1443.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 121687000.00
1443.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2540010.00
1443.HK income_statement (annual, 2022-03-31) — Tax Provision: 734000.00
1443.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1443.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2769000.00
1443.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 8200000.00
1443.HK balance_sheet (annual, 2022-03-31) — Total Assets: 995949000.00
1443.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 121687000.00
1443.HK balance_sheet (annual, 2022-03-31) — Total Debt: 691446000.00
1443.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 121687000.00
1443.HK income_statement (annual, 2022-03-31) — Total Expenses: 1398080000.00
1443.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 874262000.00
1443.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 714280000.00
1443.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 190633000.00
1443.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1974000.00
1443.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 15394000.00
1443.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 15394000.00
1443.HK balance_sheet (annual, 2022-03-31) — Working Capital: -401960000.00
1443.HK income_statement (annual, 2022-03-31) — Write Off: 14555000.00
1443.HK income_statement (annual, 2023-03-31) — +Operating Expense: 386193000.00
1443.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1641488000.00
1443.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 63663000.00
1443.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11077000.00
1443.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -619568000.00
1443.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -12914000.00
1443.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1300000000.00
1443.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.02
1443.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 73489000.00
1443.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 784542000.00
1443.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -60565000.00
1443.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 340535000.00
1443.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 1300000.00
1443.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 169757000.00
1443.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 169757000.00
1443.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 169757000.00
1443.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -3225000.00
1443.HK cash_flow (annual, 2023-03-31) — Change In Payable: 13051000.00
1443.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -14230000.00
1443.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -1126000.00
1443.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -5349000.00
1443.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 97279000.00
1443.HK balance_sheet (annual, 2023-03-31) — Common Stock: 1300000.00
1443.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 147851000.00
1443.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 1040796000.00
1443.HK balance_sheet (annual, 2023-03-31) — Current Assets: 358841000.00
1443.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 148179000.00
1443.HK balance_sheet (annual, 2023-03-31) — Current Debt: 308926000.00
1443.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 457105000.00
1443.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 643124000.00
1443.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 5246000.00
1443.HK cash_flow (annual, 2023-03-31) — Depreciation: 289570000.00
1443.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 289570000.00
1443.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 289570000.00
1443.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 289570000.00
1443.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1300000000.00
1443.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.02
1443.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 21138000.00
1443.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
1443.HK income_statement (annual, 2023-03-31) — EBIT: 42783000.00
1443.HK income_statement (annual, 2023-03-31) — EBITDA: 332353000.00
1443.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1011000.00
1443.HK cash_flow (annual, 2023-03-31) — End Cash Position: 169757000.00
1443.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -164631000.00
1443.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 77251000.00
1443.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 265088000.00
1443.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -2185000.00
1443.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 23991000.00
1443.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1195587000.00
1443.HK income_statement (annual, 2023-03-31) — Gross Profit: 600692000.00
1443.HK income_statement (annual, 2023-03-31) — Interest Expense: 20829000.00
1443.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20829000.00
1443.HK income_statement (annual, 2023-03-31) — Interest Income: 130000.00
1443.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 130000.00
1443.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -20829000.00
1443.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 130000.00
1443.HK balance_sheet (annual, 2023-03-31) — Inventory: 81103000.00
1443.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 456777000.00
1443.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -63743000.00
1443.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 128127000.00
1443.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 131106000.00
1443.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 192356000.00
1443.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 192356000.00
1443.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5830000.00
1443.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 170548000.00
1443.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -2570000.00
1443.HK income_statement (annual, 2023-03-31) — Minority Interests: 9000.00
1443.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1000000.00
1443.HK balance_sheet (annual, 2023-03-31) — Net Debt: 139169000.00
1443.HK income_statement (annual, 2023-03-31) — Net Income: 21138000.00
1443.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 21138000.00
1443.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 21129000.00
1443.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 21138000.00
1443.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 21138000.00
1443.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 21954000.00
1443.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 21129000.00
1443.HK income_statement (annual, 2023-03-31) — Net Interest Income: -20699000.00
1443.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
1443.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 124012000.00
1443.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -20699000.00
1443.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 400000.00
1443.HK balance_sheet (annual, 2023-03-31) — Net PPE: 576019000.00
1443.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -60565000.00
1443.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 124012000.00
1443.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 147851000.00
1443.HK balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 3324000.00
1443.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4184000.00
1443.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1315000.00
1443.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 52186000.00
1443.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 331748000.00
1443.HK income_statement (annual, 2023-03-31) — Normalized Income: 20555735.04
1443.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 325653000.00
1443.HK income_statement (annual, 2023-03-31) — Operating Income: 214499000.00
1443.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1641488000.00
1443.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1300000000.00
1443.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 3852000.00
1443.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 12060000.00
1443.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -171451000.00
1443.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 80205000.00
1443.HK balance_sheet (annual, 2023-03-31) — Other Payable: 110765000.00
1443.HK balance_sheet (annual, 2023-03-31) — Other Properties: 109391000.00
1443.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 95130000.00
1443.HK income_statement (annual, 2023-03-31) — Other Special Charges: -8639000.00
1443.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1443.HK balance_sheet (annual, 2023-03-31) — Payables: 180773000.00
1443.HK income_statement (annual, 2023-03-31) — Pretax Income: 21954000.00
1443.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1443.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -3907000.00
1443.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -1000000.00
1443.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
1443.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -60565000.00
1443.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 77251000.00
1443.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1040796000.00
1443.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 289570000.00
1443.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 77407000.00
1443.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 77407000.00
1443.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4115000.00
1443.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1300000000.00
1443.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 128127000.00
1443.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -4115000.00
1443.HK income_statement (annual, 2023-03-31) — Special Income Charges: 605000.00
1443.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3144000.00
1443.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 147851000.00
1443.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 147851000.00
1443.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 22735.04
1443.HK income_statement (annual, 2023-03-31) — Tax Provision: 825000.00
1443.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.04
1443.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1774000.00
1443.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1202000.00
1443.HK balance_sheet (annual, 2023-03-31) — Total Assets: 991230000.00
1443.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 147851000.00
1443.HK balance_sheet (annual, 2023-03-31) — Total Debt: 649461000.00
1443.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 145281000.00
1443.HK income_statement (annual, 2023-03-31) — Total Expenses: 1426989000.00
1443.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 845949000.00
1443.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 632389000.00
1443.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 202825000.00
1443.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6345000.00
1443.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 605000.00
1443.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 605000.00
1443.HK balance_sheet (annual, 2023-03-31) — Working Capital: -284283000.00
1443.HK income_statement (annual, 2023-03-31) — Write Off: 8034000.00
1443.HK income_statement (annual, 2024-03-31) — +Operating Expense: 488413000.00
1443.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1841212000.00
1443.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 54452000.00
1443.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16877000.00
1443.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -677584000.00
1443.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 540140000.00
1443.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -13764000.00
1443.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1300000000.00
1443.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.04
1443.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 169757000.00
1443.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1102322000.00
1443.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -65592000.00
1443.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 597304000.00
1443.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 1300000.00
1443.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 121790000.00
1443.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 121790000.00
1443.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3900000.00
1443.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 4655000.00
1443.HK cash_flow (annual, 2024-03-31) — Change In Payable: 7352000.00
1443.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -15829000.00
1443.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -6858000.00
1443.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -9196000.00
1443.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -50498000.00
1443.HK balance_sheet (annual, 2024-03-31) — Common Stock: 1300000.00
1443.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 195993000.00
1443.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1142892000.00
1443.HK balance_sheet (annual, 2024-03-31) — Current Assets: 329516000.00
1443.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 261727000.00
1443.HK balance_sheet (annual, 2024-03-31) — Current Debt: 281353000.00
1443.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 543080000.00
1443.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 736809000.00
1443.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 3341000.00
1443.HK cash_flow (annual, 2024-03-31) — Depreciation: 329811000.00
1443.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 329811000.00
1443.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 329811000.00
1443.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 329811000.00
1443.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1300000000.00
1443.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.04
1443.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 50584000.00
1443.HK income_statement (annual, 2024-03-31) — EBIT: 43939000.00
1443.HK income_statement (annual, 2024-03-31) — EBITDA: 373750000.00
1443.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2531000.00
1443.HK cash_flow (annual, 2024-03-31) — End Cash Position: 121790000.00
1443.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -338655000.00
1443.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 72314000.00
1443.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 297221000.00
1443.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1443.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1443.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 30641000.00
1443.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1527841000.00
1443.HK income_statement (annual, 2024-03-31) — Gross Profit: 698320000.00
1443.HK income_statement (annual, 2024-03-31) — Interest Expense: 31936000.00
1443.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 31936000.00
1443.HK income_statement (annual, 2024-03-31) — Interest Income: 361000.00
1443.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 361000.00
1443.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -31936000.00
1443.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 361000.00
1443.HK balance_sheet (annual, 2024-03-31) — Inventory: 76448000.00
1443.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 477346000.00
1443.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -74656000.00
1443.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
1443.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 129555000.00
1443.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 335577000.00
1443.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 335577000.00
1443.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 7184000.00
1443.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 185481000.00
1443.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -2580000.00
1443.HK income_statement (annual, 2024-03-31) — Minority Interests: 10000.00
1443.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4194000.00
1443.HK balance_sheet (annual, 2024-03-31) — Net Debt: 159563000.00
1443.HK income_statement (annual, 2024-03-31) — Net Income: 50584000.00
1443.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 50584000.00
1443.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 50574000.00
1443.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 50584000.00
1443.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 50584000.00
1443.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12003000.00
1443.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 50574000.00
1443.HK income_statement (annual, 2024-03-31) — Net Interest Income: -31575000.00
1443.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -27573000.00
1443.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -31575000.00
1443.HK balance_sheet (annual, 2024-03-31) — Net PPE: 850257000.00
1443.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -65592000.00
1443.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -27573000.00
1443.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 195993000.00
1443.HK balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 1482000.00
1443.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 41855000.00
1443.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1443.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 364286000.00
1443.HK income_statement (annual, 2024-03-31) — Normalized Income: 42681560.00
1443.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 362813000.00
1443.HK income_statement (annual, 2024-03-31) — Operating Income: 209907000.00
1443.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1841212000.00
1443.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1300000000.00
1443.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6727000.00
1443.HK balance_sheet (annual, 2024-03-31) — Other Inventories: 4134000.00
1443.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 23678000.00
1443.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -171599000.00
1443.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 94851000.00
1443.HK balance_sheet (annual, 2024-03-31) — Other Payable: 129470000.00
1443.HK balance_sheet (annual, 2024-03-31) — Other Properties: 110483000.00
1443.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 114396000.00
1443.HK income_statement (annual, 2024-03-31) — Other Special Charges: -10249000.00
1443.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1443.HK balance_sheet (annual, 2024-03-31) — Payables: 190388000.00
1443.HK income_statement (annual, 2024-03-31) — Pretax Income: 12003000.00
1443.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1443.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -2035000.00
1443.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -4194000.00
1443.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -65592000.00
1443.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1142892000.00
1443.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 329811000.00
1443.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 63751000.00
1443.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 63751000.00
1443.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -27573000.00
1443.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -378085000.00
1443.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1300000000.00
1443.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
1443.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -27573000.00
1443.HK income_statement (annual, 2024-03-31) — Special Income Charges: 9464000.00
1443.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1737000.00
1443.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 195993000.00
1443.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 195993000.00
1443.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1561560.00
1443.HK income_statement (annual, 2024-03-31) — Tax Provision: -38571000.00
1443.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
1443.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 5000.00
1443.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 1475000.00
1443.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1274465000.00
1443.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 195993000.00
1443.HK balance_sheet (annual, 2024-03-31) — Total Debt: 878657000.00
1443.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 193413000.00
1443.HK income_statement (annual, 2024-03-31) — Total Expenses: 1631305000.00
1443.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1081052000.00
1443.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 944949000.00
1443.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 344243000.00
1443.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6466000.00
1443.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 9464000.00
1443.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 9464000.00
1443.HK balance_sheet (annual, 2024-03-31) — Working Capital: -407293000.00
1443.HK income_statement (annual, 2024-03-31) — Write Off: 785000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 80103000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13795000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -13764000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 470884000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1300000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 94839000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 94839000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 1300000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 153584000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 329987000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 246922000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 273018000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 519940000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 744123000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 3275000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 3900000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 70044000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 27559000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 702657000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 73970000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 426602000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 223962000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 223962000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 6428000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -2145000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 178179000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 702657000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 153584000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 1518000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 41855000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 52971000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1300000000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Other Inventories: 3926000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 130447000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 702657000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 147383000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Payables: 220908000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1300000000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 153584000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 153584000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1127470000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 153584000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 743902000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 151439000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 976031000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 797483000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 231908000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6458000.00
1443.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -414136000.00
1443.HK income_statement (annual, 2025-03-31) — +Operating Expense: 482406000.00
1443.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1702059000.00
1443.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 87017000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 87017000.00
1443.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 40770000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 40770000.00
1443.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -745507000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -745507000.00
1443.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 540140000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 540140000.00
1443.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -14953000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -14953000.00
1443.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1300000000.00
1443.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.05
1443.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 121790000.00
1443.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 939716000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 939716000.00
1443.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -61200000.00
1443.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 394859000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 394859000.00
1443.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 1300000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1300000.00
1443.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 74639000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 74639000.00
1443.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 74639000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 74639000.00
1443.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3900000.00
1443.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 7184000.00
1443.HK cash_flow (annual, 2025-03-31) — Change In Payable: 55421000.00
1443.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 3748000.00
1443.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -27285000.00
1443.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 39068000.00
1443.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -47326000.00
1443.HK balance_sheet (annual, 2025-03-31) — Common Stock: 1300000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1300000.00
1443.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 127720000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 127720000.00
1443.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1080895000.00
1443.HK balance_sheet (annual, 2025-03-31) — Current Assets: 289229000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 289229000.00
1443.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 258442000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 258442000.00
1443.HK balance_sheet (annual, 2025-03-31) — Current Debt: 249054000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 249054000.00
1443.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 507496000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 507496000.00
1443.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 746510000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 746510000.00
1443.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 5136000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5136000.00
1443.HK cash_flow (annual, 2025-03-31) — Depreciation: 342561000.00
1443.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 342561000.00
1443.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 342561000.00
1443.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 342561000.00
1443.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1300000000.00
1443.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.05
1443.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -66371000.00
1443.HK income_statement (annual, 2025-03-31) — EBIT: -32847000.00
1443.HK income_statement (annual, 2025-03-31) — EBITDA: 309714000.00
1443.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 175000.00
1443.HK cash_flow (annual, 2025-03-31) — End Cash Position: 74639000.00
1443.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -324151000.00
1443.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 64732000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 64732000.00
1443.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 280875000.00
1443.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -18792000.00
1443.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 4989000.00
1443.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 55723000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 55723000.00
1443.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1379635000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1379635000.00
1443.HK income_statement (annual, 2025-03-31) — Gross Profit: 621164000.00
1443.HK income_statement (annual, 2025-03-31) — Interest Expense: 25331000.00
1443.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 25331000.00
1443.HK income_statement (annual, 2025-03-31) — Interest Income: 114000.00
1443.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 114000.00
1443.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -25331000.00
1443.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 114000.00
1443.HK balance_sheet (annual, 2025-03-31) — Inventory: 68825000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 68825000.00
1443.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 376774000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 376774000.00
1443.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -65250000.00
1443.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 127974000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 127974000.00
1443.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 136417000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 136417000.00
1443.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 136417000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 136417000.00
1443.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4139000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4139000.00
1443.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 200749000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 200749000.00
1443.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -2581000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -2581000.00
1443.HK income_statement (annual, 2025-03-31) — Minority Interests: 1000.00
1443.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1781000.00
1443.HK balance_sheet (annual, 2025-03-31) — Net Debt: 174415000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 174415000.00
1443.HK income_statement (annual, 2025-03-31) — Net Income: -66371000.00
1443.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -66371000.00
1443.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -66372000.00
1443.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -66371000.00
1443.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -66371000.00
1443.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -58178000.00
1443.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -66372000.00
1443.HK income_statement (annual, 2025-03-31) — Net Interest Income: -25217000.00
1443.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -26211000.00
1443.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -25217000.00
1443.HK balance_sheet (annual, 2025-03-31) — Net PPE: 634128000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 634128000.00
1443.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -61200000.00
1443.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -26211000.00
1443.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 127720000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 127720000.00
1443.HK balance_sheet (annual, 2025-03-31) — Non Current Accrued Expenses: 1518000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 1518000.00
1443.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 33944000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 33944000.00
1443.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 298054000.00
1443.HK income_statement (annual, 2025-03-31) — Normalized Income: -76107100.00
1443.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 342075000.00
1443.HK income_statement (annual, 2025-03-31) — Operating Income: 138758000.00
1443.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1702059000.00
1443.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1300000000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1300000000.00
1443.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 7373000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7373000.00
1443.HK balance_sheet (annual, 2025-03-31) — Other Inventories: 4093000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Other Inventories: 4093000.00
1443.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 18328000.00
1443.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -182725000.00
1443.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 92229000.00
1443.HK balance_sheet (annual, 2025-03-31) — Other Payable: 140203000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 140203000.00
1443.HK balance_sheet (annual, 2025-03-31) — Other Properties: 111196000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 111196000.00
1443.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 104995000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 104995000.00
1443.HK income_statement (annual, 2025-03-31) — Other Special Charges: -25681000.00
1443.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1443.HK balance_sheet (annual, 2025-03-31) — Payables: 233878000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Payables: 233878000.00
1443.HK income_statement (annual, 2025-03-31) — Pretax Income: -58178000.00
1443.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1443.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -1250000.00
1443.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -1781000.00
1443.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -61200000.00
1443.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1080895000.00
1443.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 342561000.00
1443.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 47616000.00
1443.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 47616000.00
1443.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -26211000.00
1443.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -448356000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -448356000.00
1443.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1300000000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1300000000.00
1443.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -26211000.00
1443.HK income_statement (annual, 2025-03-31) — Special Income Charges: 11660000.00
1443.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 646000.00
1443.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 127720000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 127720000.00