speb/financial-data huggingface dataset:
0295.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 667227000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 667227000.00
0295.HK income_statement (annual, 2025-12-31) — Other Special Charges: -68082000.00
0295.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0295.HK balance_sheet (annual, 2025-12-31) — Payables: 614161000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Payables: 614161000.00
0295.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 100725000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 100725000.00
0295.HK income_statement (annual, 2025-12-31) — Pretax Income: -215063000.00
0295.HK balance_sheet (annual, 2025-12-31) — Properties: 2112335000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Properties: 2112335000.00
0295.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -84500000.00
0295.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5329000.00
0295.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -860000.00
0295.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
0295.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 168879000.00
0295.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 98363000.00
0295.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 584000.00
0295.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 584000.00
0295.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -173792000.00
0295.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 19078000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 19078000.00
0295.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3636285000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3636285000.00
0295.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 11695000.00
0295.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 142194000.00
0295.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 555000.00
0295.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 79077000.00
0295.HK balance_sheet (annual, 2025-12-31) — Share Issued: 14964442519.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 14964442519.00
0295.HK income_statement (annual, 2025-12-31) — Special Income Charges: -185880000.00
0295.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1948543000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1948543000.00
0295.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1943950000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1943950000.00
0295.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -30670200.00
0295.HK income_statement (annual, 2025-12-31) — Tax Provision: 14557000.00
0295.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0295.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6259000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6259000.00
0295.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15183000.00
0295.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4305212000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4305212000.00
0295.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2626681000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2626681000.00
0295.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1701581000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1701581000.00
0295.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1989470000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1989470000.00
0295.HK income_statement (annual, 2025-12-31) — Total Expenses: 248503000.00
0295.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2315742000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2315742000.00
0295.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2244159000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2244159000.00
0295.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 726037000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 726037000.00
0295.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10646000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10646000.00
0295.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -185880000.00
0295.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -185880000.00
0295.HK balance_sheet (annual, 2025-12-31) — Working Capital: 471348000.00
0295.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 471348000.00
0295.HK income_statement (annual, 2025-12-31) — Write Off: 253962000.00
0296.HK income_statement (annual, 2022-03-31) — +Operating Expense: 249085000.00
0296.HK income_statement (annual, 2022-03-31) — +Total Revenue: 415894000.00
0296.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 9044000.00
0296.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 24156000.00
0296.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1658371000.00
0296.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 437444000.00
0296.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -20879000.00
0296.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1197709695.00
0296.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.44
0296.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1861052000.00
0296.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 559895000.00
0296.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -11444000.00
0296.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 31279000.00
0296.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 120000.00
0296.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 671097000.00
0296.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 985436000.00
0296.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -95785000.00
0296.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 671097000.00
0296.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 487000.00
0296.HK cash_flow (annual, 2022-03-31) — Change In Payable: -26044000.00
0296.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 32443000.00
0296.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 6886000.00
0296.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -1189955000.00
0296.HK balance_sheet (annual, 2022-03-31) — Common Stock: 120000.00
0296.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3794415000.00
0296.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -14561000.00
0296.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 1681000.00
0296.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 499161000.00
0296.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1129889000.00
0296.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2328000.00
0296.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2328000.00
0296.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 309151000.00
0296.HK cash_flow (annual, 2022-03-31) — Depreciation: 156416000.00
0296.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 156416000.00
0296.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1197709695.00
0296.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.44
0296.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -528317000.00
0296.HK income_statement (annual, 2022-03-31) — EBIT: -723245000.00
0296.HK income_statement (annual, 2022-03-31) — EBITDA: -566829000.00
0296.HK cash_flow (annual, 2022-03-31) — End Cash Position: 671097000.00
0296.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -115537000.00
0296.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 24582000.00
0296.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -172627000.00
0296.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 143000000.00
0296.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 64000.00
0296.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 175992000.00
0296.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
0296.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
0296.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 45035000.00
0296.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 4498271000.00
0296.HK income_statement (annual, 2022-03-31) — Gross Profit: -83267000.00
0296.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 271120000.00
0296.HK income_statement (annual, 2022-03-31) — Interest Expense: 1640000.00
0296.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1640000.00
0296.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1640000.00
0296.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 28010000.00
0296.HK balance_sheet (annual, 2022-03-31) — Inventory: 12014000.00
0296.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 3794415000.00
0296.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -913235000.00
0296.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 996500000.00
0296.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 210000000.00
0296.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 493515000.00
0296.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 28951000.00
0296.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 28951000.00
0296.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 210000000.00
0296.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -210000000.00
0296.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 622993000.00
0296.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 847316000.00
0296.HK income_statement (annual, 2022-03-31) — Minority Interests: 115928000.00
0296.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2030008000.00
0296.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -14561000.00
0296.HK income_statement (annual, 2022-03-31) — Net Income: -528317000.00
0296.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -528317000.00
0296.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -644245000.00
0296.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -528317000.00
0296.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -528317000.00
0296.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -724885000.00
0296.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -644245000.00
0296.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1908000.00
0296.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
0296.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1101326000.00
0296.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
0296.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
0296.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1908000.00
0296.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1625000.00
0296.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1135000.00
0296.HK balance_sheet (annual, 2022-03-31) — Net PPE: 2839900000.00
0296.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11428000.00
0296.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3794415000.00
0296.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 50590000.00
0296.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -295709000.00
0296.HK income_statement (annual, 2022-03-31) — Normalized Income: -287357807.30
0296.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -161183000.00
0296.HK income_statement (annual, 2022-03-31) — Operating Income: -332352000.00
0296.HK income_statement (annual, 2022-03-31) — Operating Revenue: 415894000.00
0296.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1197305983.00
0296.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18000000.00
0296.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: -1000.00
0296.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -13784000.00
0296.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 19602000.00
0296.HK balance_sheet (annual, 2022-03-31) — Other Payable: 125051000.00
0296.HK balance_sheet (annual, 2022-03-31) — Other Properties: 2820187000.00
0296.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 107929000.00
0296.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 314339000.00
0296.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0296.HK balance_sheet (annual, 2022-03-31) — Payables: 279709000.00
0296.HK income_statement (annual, 2022-03-31) — Pretax Income: -724885000.00
0296.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0296.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
0296.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -2030008000.00
0296.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -328307000.00
0296.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
0296.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11444000.00
0296.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 499161000.00
0296.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 156416000.00
0296.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -210000000.00
0296.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -14561000.00
0296.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 354000.00
0296.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 2935591000.00
0296.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 1429633000.00
0296.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 16000.00
0296.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 73093000.00
0296.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 249085000.00
0296.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1197305983.00
0296.HK income_statement (annual, 2022-03-31) — Special Income Charges: -271120000.00
0296.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3794415000.00
0296.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3794415000.00
0296.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -30160807.30
0296.HK income_statement (annual, 2022-03-31) — Tax Provision: -80640000.00
0296.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.11
0296.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
0296.HK balance_sheet (annual, 2022-03-31) — Total Assets: 5030423000.00
0296.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 3794415000.00
0296.HK balance_sheet (annual, 2022-03-31) — Total Debt: 31279000.00
0296.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4641731000.00
0296.HK income_statement (annual, 2022-03-31) — Total Expenses: 748246000.00
0296.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 388692000.00
0296.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3900534000.00
0296.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 79541000.00
0296.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 268000.00
0296.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 145614000.00
0296.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -271120000.00
0296.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -271120000.00
0296.HK balance_sheet (annual, 2022-03-31) — Working Capital: 820738000.00
0296.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
0296.HK income_statement (annual, 2023-03-31) — +Operating Expense: 156534000.00
0296.HK income_statement (annual, 2023-03-31) — +Total Revenue: 291119000.00
0296.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 10722000.00
0296.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 32961000.00
0296.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1740305000.00
0296.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 437444000.00
0296.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -21469000.00
0296.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1192444010.00
0296.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.08
0296.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 671097000.00
0296.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 564852000.00
0296.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -14533000.00
0296.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 27246000.00
0296.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 119000.00
0296.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 380330000.00
0296.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 437119000.00
0296.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 380330000.00
0296.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 702000.00
0296.HK cash_flow (annual, 2023-03-31) — Change In Payable: -14114000.00
0296.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 78257000.00
0296.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 64845000.00
0296.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -290767000.00
0296.HK balance_sheet (annual, 2023-03-31) — Common Stock: 119000.00
0296.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
0296.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3691812000.00
0296.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -4389000.00
0296.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 1162000.00
0296.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 406808000.00
0296.HK balance_sheet (annual, 2023-03-31) — Current Assets: 566763000.00
0296.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 802000.00
0296.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 802000.00
0296.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 253213000.00
0296.HK cash_flow (annual, 2023-03-31) — Depreciation: 130580000.00
0296.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 130580000.00
0296.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1192444010.00
0296.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.08
0296.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -98192000.00
0296.HK income_statement (annual, 2023-03-31) — EBIT: -180259000.00
0296.HK income_statement (annual, 2023-03-31) — EBITDA: -49679000.00
0296.HK cash_flow (annual, 2023-03-31) — End Cash Position: 380330000.00
0296.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5717000.00
0296.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 24582000.00
0296.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -62217000.00
0296.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -19700000.00
0296.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -1434000.00
0296.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1291000.00
0296.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 120811000.00
0296.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 54430000.00
0296.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 4505057000.00
0296.HK income_statement (annual, 2023-03-31) — Gross Profit: -115689000.00
0296.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: -31781000.00
0296.HK income_statement (annual, 2023-03-31) — Interest Expense: 952000.00
0296.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 952000.00
0296.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -952000.00
0296.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 9669000.00
0296.HK balance_sheet (annual, 2023-03-31) — Inventory: 11312000.00
0296.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 3691812000.00
0296.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -237366000.00
0296.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 1506200000.00
0296.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
0296.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 493515000.00
0296.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 26444000.00
0296.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 26444000.00
0296.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
0296.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
0296.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 625158000.00
0296.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 817511000.00
0296.HK income_statement (annual, 2023-03-31) — Minority Interests: 29805000.00
0296.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -100000.00
0296.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4389000.00
0296.HK income_statement (annual, 2023-03-31) — Net Income: -98192000.00
0296.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -98192000.00
0296.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -127997000.00
0296.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -98192000.00
0296.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -98192000.00
0296.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -181211000.00
0296.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -127997000.00
0296.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1109000.00
0296.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -490000000.00
0296.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 257550000.00
0296.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
0296.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
0296.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1109000.00
0296.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -22000.00
0296.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1699000.00
0296.HK balance_sheet (annual, 2023-03-31) — Net PPE: 2764752000.00
0296.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12786000.00
0296.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3691812000.00
0296.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 48735000.00
0296.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -81460000.00
0296.HK income_statement (annual, 2023-03-31) — Normalized Income: -120640265.60
0296.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -47684000.00
0296.HK income_statement (annual, 2023-03-31) — Operating Income: -272223000.00
0296.HK income_statement (annual, 2023-03-31) — Operating Revenue: 291119000.00
0296.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1188490983.00
0296.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -8282000.00
0296.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 40697000.00
0296.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 590000.00
0296.HK balance_sheet (annual, 2023-03-31) — Other Payable: 127046000.00
0296.HK balance_sheet (annual, 2023-03-31) — Other Properties: 2820370000.00
0296.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 19184000.00
0296.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 56789000.00
0296.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0296.HK balance_sheet (annual, 2023-03-31) — Payables: 232023000.00
0296.HK income_statement (annual, 2023-03-31) — Pretax Income: -181211000.00
0296.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0296.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 590000.00
0296.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -100000.00
0296.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -79153000.00
0296.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -490000000.00
0296.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -14533000.00
0296.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 406808000.00
0296.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 130580000.00
0296.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
0296.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -4389000.00
0296.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 66187000.00
0296.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 2832988000.00
0296.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 336703000.00
0296.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1747000.00
0296.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 35133000.00
0296.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 155944000.00
0296.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1188490983.00
0296.HK income_statement (annual, 2023-03-31) — Special Income Charges: 31781000.00
0296.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3691812000.00
0296.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3691812000.00
0296.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9332734.40
0296.HK income_statement (annual, 2023-03-31) — Tax Provision: -53214000.00
0296.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
0296.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 0.00
0296.HK balance_sheet (annual, 2023-03-31) — Total Assets: 4837715000.00
0296.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 3691812000.00
0296.HK balance_sheet (annual, 2023-03-31) — Total Debt: 27246000.00
0296.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4509323000.00
0296.HK income_statement (annual, 2023-03-31) — Total Expenses: 563342000.00
0296.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 328392000.00
0296.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4270952000.00
0296.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 75179000.00
0296.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 157000.00
0296.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 94255000.00
0296.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 31781000.00
0296.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 31781000.00
0296.HK balance_sheet (annual, 2023-03-31) — Working Capital: 313550000.00
0296.HK income_statement (annual, 2023-03-31) — Write Off: 590000.00
0296.HK income_statement (annual, 2024-03-31) — +Operating Expense: 271729000.00
0296.HK income_statement (annual, 2024-03-31) — +Total Revenue: 789262000.00
0296.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 9420000.00
0296.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 49184000.00
0296.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1869846000.00
0296.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 437444000.00
0296.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -21469000.00
0296.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1188490983.00
0296.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.05
0296.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 380330000.00
0296.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 567855000.00
0296.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -22190000.00
0296.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 26889000.00
0296.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 119000.00
0296.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 599790000.00
0296.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 614690000.00
0296.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 599790000.00
0296.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -944000.00
0296.HK cash_flow (annual, 2024-03-31) — Change In Payable: -719000.00
0296.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -24706000.00
0296.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -26369000.00
0296.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 219460000.00
0296.HK balance_sheet (annual, 2024-03-31) — Common Stock: 119000.00
0296.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3752697000.00
0296.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
0296.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 1563000.00
0296.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 481413000.00
0296.HK balance_sheet (annual, 2024-03-31) — Current Assets: 705371000.00
0296.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 611000.00
0296.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 611000.00
0296.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 200752000.00
0296.HK cash_flow (annual, 2024-03-31) — Depreciation: 137481000.00
0296.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 137481000.00
0296.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1188490983.00
0296.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.05
0296.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 60885000.00
0296.HK income_statement (annual, 2024-03-31) — EBIT: 36358000.00
0296.HK income_statement (annual, 2024-03-31) — EBITDA: 173839000.00
0296.HK cash_flow (annual, 2024-03-31) — End Cash Position: 599790000.00
0296.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1305000.00
0296.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 24582000.00
0296.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 125687000.00
0296.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 20300000.00
0296.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0296.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 54000.00
0296.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 125360000.00
0296.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 70653000.00
0296.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 4510148000.00
0296.HK income_statement (annual, 2024-03-31) — Gross Profit: 307849000.00
0296.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
0296.HK income_statement (annual, 2024-03-31) — Interest Expense: 948000.00
0296.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 948000.00
0296.HK income_statement (annual, 2024-03-31) — Interest Income: 19311000.00
0296.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19311000.00
0296.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -948000.00
0296.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 18048000.00
0296.HK balance_sheet (annual, 2024-03-31) — Inventory: 12256000.00
0296.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 3752697000.00
0296.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 72888000.00
0296.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 1485900000.00
0296.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
0296.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 493515000.00
0296.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 26278000.00
0296.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 26278000.00
0296.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
0296.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
0296.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 627486000.00
0296.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 819457000.00
0296.HK income_statement (annual, 2024-03-31) — Minority Interests: -1946000.00
0296.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0296.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0296.HK income_statement (annual, 2024-03-31) — Net Income: 60885000.00
0296.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 60885000.00
0296.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 62831000.00
0296.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 60885000.00
0296.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 60885000.00
0296.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 35410000.00
0296.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 62831000.00
0296.HK income_statement (annual, 2024-03-31) — Net Interest Income: 18238000.00
0296.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
0296.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 41889000.00
0296.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
0296.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
0296.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 18238000.00
0296.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 35065000.00
0296.HK balance_sheet (annual, 2024-03-31) — Net PPE: 2640302000.00
0296.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -22114000.00
0296.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3752697000.00
0296.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 63200000.00
0296.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 173839000.00
0296.HK income_statement (annual, 2024-03-31) — Normalized Income: 60885000.00
0296.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 147877000.00
0296.HK income_statement (annual, 2024-03-31) — Operating Income: 36120000.00
0296.HK income_statement (annual, 2024-03-31) — Operating Revenue: 789262000.00
0296.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1188490983.00
0296.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -18363000.00
0296.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1430000.00
0296.HK balance_sheet (annual, 2024-03-31) — Other Payable: 114586000.00
0296.HK balance_sheet (annual, 2024-03-31) — Other Properties: 2819729000.00
0296.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 28930000.00
0296.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 14900000.00
0296.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0296.HK balance_sheet (annual, 2024-03-31) — Payables: 175739000.00
0296.HK income_statement (annual, 2024-03-31) — Pretax Income: 35410000.00
0296.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0296.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
0296.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0296.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -202345000.00
0296.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
0296.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -22190000.00
0296.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 481413000.00
0296.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 137481000.00
0296.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
0296.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
0296.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 311000.00
0296.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 2893837000.00
0296.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
0296.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 244234000.00
0296.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 76000.00
0296.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 146369000.00
0296.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 271729000.00
0296.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1188490983.00
0296.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
0296.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3752697000.00
0296.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3752697000.00
0296.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
0296.HK income_statement (annual, 2024-03-31) — Tax Provision: -27421000.00
0296.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.12
0296.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -636000.00
0296.HK balance_sheet (annual, 2024-03-31) — Total Assets: 4862384000.00
0296.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 3752697000.00
0296.HK balance_sheet (annual, 2024-03-31) — Total Debt: 26889000.00
0296.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4572154000.00
0296.HK income_statement (annual, 2024-03-31) — Total Expenses: 753142000.00
0296.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 290230000.00
0296.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4157013000.00
0296.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 89478000.00
0296.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 125000.00
0296.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 51733000.00
0296.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
0296.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
0296.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0296.HK balance_sheet (annual, 2024-03-31) — Working Capital: 504619000.00
0296.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11520000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 45783000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 437444000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -20879000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 26276000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 119000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 207030000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 207030000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 207030000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 119000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3556987000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 7562000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 291026000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 394000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 394000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 328781000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 24582000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 66662000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2582010000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 11646000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3556987000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1914600000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 25882000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 25882000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 771654000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 2582010000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3556987000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 65001000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1188490983.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 232216000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 2574448000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 26256000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Payables: 297651000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 311000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2698127000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1188490983.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3556987000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3556987000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 4819092000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3556987000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 26276000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4328641000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 490451000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4528066000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 161670000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 53915000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 70787000.00
0296.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -37755000.00
0296.HK income_statement (annual, 2025-03-31) — +Operating Expense: 296603000.00
0296.HK income_statement (annual, 2025-03-31) — +Total Revenue: 836955000.00
0296.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 11776000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11776000.00
0296.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 35339000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 35339000.00
0296.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1976803000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1976803000.00
0296.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 437444000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 437444000.00
0296.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -12370000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -12370000.00
0296.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1188490983.00
0296.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.16
0296.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 599790000.00
0296.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 548982000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 548982000.00
0296.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -28603000.00
0296.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 27410000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 27410000.00
0296.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 119000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 119000.00
0296.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 525943000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 525943000.00
0296.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 540483000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 540483000.00
0296.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -17827000.00
0296.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 525943000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 525943000.00
0296.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 833000.00
0296.HK cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
0296.HK cash_flow (annual, 2025-03-31) — Change In Payable: 2140000.00
0296.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 15959000.00
0296.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 18932000.00
0296.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -73847000.00
0296.HK balance_sheet (annual, 2025-03-31) — Common Stock: 119000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 119000.00
0296.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3546011000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3546011000.00
0296.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 3633000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3633000.00
0296.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 496149000.00
0296.HK balance_sheet (annual, 2025-03-31) — Current Assets: 616108000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 616108000.00
0296.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 841000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 841000.00
0296.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 841000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 841000.00
0296.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 284052000.00
0296.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 284052000.00
0296.HK cash_flow (annual, 2025-03-31) — Depreciation: 129069000.00
0296.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 129069000.00
0296.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1188490983.00
0296.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.16
0296.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -188859000.00
0296.HK income_statement (annual, 2025-03-31) — EBIT: -278432000.00
0296.HK income_statement (annual, 2025-03-31) — EBITDA: -149363000.00
0296.HK cash_flow (annual, 2025-03-31) — End Cash Position: 525943000.00