speb/financial-data huggingface dataset:
0252.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -141768925.00
0252.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2276835.00
0252.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 73132554.00
0252.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 225420034.00
0252.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.12
0252.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 159575769.00
0252.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 214491250.00
0252.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -13855576.00
0252.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1062992.00
0252.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 245062941.00
0252.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 83536258.00
0252.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 83536258.00
0252.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8155601.00
0252.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
0252.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 83536258.00
0252.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -10564086.00
0252.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4182135.00
0252.HK cash_flow (annual, 2022-03-31) — Change In Payable: 1279007.00
0252.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 717591.00
0252.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -36146102.00
0252.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -48895725.00
0252.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -78000219.00
0252.HK balance_sheet (annual, 2022-03-31) — Common Stock: 245062941.00
0252.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -8155601.00
0252.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1063882292.00
0252.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 26943576.00
0252.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 191901750.00
0252.HK balance_sheet (annual, 2022-03-31) — Current Assets: 433368382.00
0252.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1062992.00
0252.HK balance_sheet (annual, 2022-03-31) — Current Debt: 337169106.00
0252.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 338232098.00
0252.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 486245530.00
0252.HK cash_flow (annual, 2022-03-31) — Depreciation: 11911518.00
0252.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11911518.00
0252.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 225420034.00
0252.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.12
0252.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 26512717.00
0252.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 1661187.00
0252.HK income_statement (annual, 2022-03-31) — EBIT: 35673035.00
0252.HK income_statement (annual, 2022-03-31) — EBITDA: 47584553.00
0252.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1960708.00
0252.HK cash_flow (annual, 2022-03-31) — End Cash Position: 83536258.00
0252.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 48430036.00
0252.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 14639480.00
0252.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 4278755.00
0252.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -39707980.00
0252.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -24900875.00
0252.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -603630.00
0252.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0252.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 49915403.00
0252.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3501501.00
0252.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 154502520.00
0252.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 320543203.00
0252.HK income_statement (annual, 2022-03-31) — Gross Profit: 82513246.00
0252.HK income_statement (annual, 2022-03-31) — Interest Expense: 4726141.00
0252.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4726141.00
0252.HK income_statement (annual, 2022-03-31) — Interest Income: 1182895.00
0252.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1182895.00
0252.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -4691977.00
0252.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1182895.00
0252.HK balance_sheet (annual, 2022-03-31) — Inventory: 60643963.00
0252.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1401051398.00
0252.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -100577851.00
0252.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 827435164.00
0252.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 73132554.00
0252.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 13340173.00
0252.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1742000000.00
0252.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 13160252.00
0252.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
0252.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
0252.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0252.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1742000000.00
0252.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1679979927.00
0252.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 13340173.00
0252.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 65948125.00
0252.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 10331934.00
0252.HK income_statement (annual, 2022-03-31) — Minority Interests: -224899.00
0252.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0252.HK balance_sheet (annual, 2022-03-31) — Net Debt: 253632848.00
0252.HK income_statement (annual, 2022-03-31) — Net Income: 26512717.00
0252.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 26512717.00
0252.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 26737616.00
0252.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 26512717.00
0252.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 26512717.00
0252.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 30946894.00
0252.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 26737616.00
0252.HK income_statement (annual, 2022-03-31) — Net Interest Income: -7833382.00
0252.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -3488722.00
0252.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -56896552.00
0252.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 62020073.00
0252.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 62020073.00
0252.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7833382.00
0252.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 616227.00
0252.HK balance_sheet (annual, 2022-03-31) — Net PPE: 178774278.00
0252.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13855576.00
0252.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1060380791.00
0252.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3389741.00
0252.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 13795122.00
0252.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 600000.00
0252.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 47982814.00
0252.HK income_statement (annual, 2022-03-31) — Normalized Income: 26856808.06
0252.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -25852404.00
0252.HK income_statement (annual, 2022-03-31) — Operating Income: 19889864.00
0252.HK income_statement (annual, 2022-03-31) — Operating Revenue: 274414996.00
0252.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 225420034.00
0252.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3501501.00
0252.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7833382.00
0252.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2100000.00
0252.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1275299.00
0252.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 2725499.00
0252.HK balance_sheet (annual, 2022-03-31) — Other Payable: 3937954.00
0252.HK balance_sheet (annual, 2022-03-31) — Other Properties: 178774278.00
0252.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 2544066.00
0252.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 34600000.00
0252.HK income_statement (annual, 2022-03-31) — Other Special Charges: -603630.00
0252.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0252.HK balance_sheet (annual, 2022-03-31) — Payables: 118844135.00
0252.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4195990.00
0252.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5114367.00
0252.HK income_statement (annual, 2022-03-31) — Pretax Income: 30946894.00
0252.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0252.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1734448.00
0252.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -56896552.00
0252.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -3488722.00
0252.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13855576.00
0252.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 41387283.00
0252.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 191901750.00
0252.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11911518.00
0252.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1679979927.00
0252.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 127303357.00
0252.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 771813529.00
0252.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
0252.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0252.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 10002284.00
0252.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 59917687.00
0252.HK balance_sheet (annual, 2022-03-31) — Share Issued: 225420034.00
0252.HK income_statement (annual, 2022-03-31) — Special Income Charges: -4928227.00
0252.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1063882292.00
0252.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1060380791.00
0252.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -54169.94
0252.HK income_statement (annual, 2022-03-31) — Tax Provision: 4209278.00
0252.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
0252.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2000686.00
0252.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10309685.00
0252.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1577524878.00
0252.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1063882292.00
0252.HK balance_sheet (annual, 2022-03-31) — Total Debt: 338232098.00
0252.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1074214226.00
0252.HK income_statement (annual, 2022-03-31) — Total Expenses: 254525132.00
0252.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 503310652.00
0252.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1144156496.00
0252.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17065122.00
0252.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4290136.00
0252.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 287594.00
0252.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -398261.00
0252.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -398261.00
0252.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3270000.00
0252.HK balance_sheet (annual, 2022-03-31) — Work In Process: 4617200.00
0252.HK balance_sheet (annual, 2022-03-31) — Working Capital: -52877148.00
0252.HK income_statement (annual, 2022-03-31) — Write Off: 5531857.00
0252.HK income_statement (annual, 2023-03-31) — +Operating Expense: 69464388.00
0252.HK income_statement (annual, 2023-03-31) — +Total Revenue: 238533661.00
0252.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 94113060.00
0252.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 93790895.00
0252.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -144191669.00
0252.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5379814.00
0252.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 65219287.00
0252.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 225420034.00
0252.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.13
0252.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 83536258.00
0252.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 208046393.00
0252.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -19657148.00
0252.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2433152.00
0252.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 245062941.00
0252.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 98218450.00
0252.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 98218450.00
0252.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8097816.00
0252.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 5953078.00
0252.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 98218450.00
0252.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 12418349.00
0252.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 11013698.00
0252.HK cash_flow (annual, 2023-03-31) — Change In Payable: -25587342.00
0252.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -504342.00
0252.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 52165539.00
0252.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 49505902.00
0252.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 12916862.00
0252.HK balance_sheet (annual, 2023-03-31) — Common Stock: 245062941.00
0252.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -8097816.00
0252.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1069113659.00
0252.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 43762618.00
0252.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 169059951.00
0252.HK balance_sheet (annual, 2023-03-31) — Current Assets: 359458831.00
0252.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1373898.00
0252.HK balance_sheet (annual, 2023-03-31) — Current Debt: 224665518.00
0252.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 226039416.00
0252.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 346697354.00
0252.HK cash_flow (annual, 2023-03-31) — Depreciation: 10804176.00
0252.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10804176.00
0252.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 225420034.00
0252.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.13
0252.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 27776200.00
0252.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 1832594.00
0252.HK income_statement (annual, 2023-03-31) — EBIT: 41397431.00
0252.HK income_statement (annual, 2023-03-31) — EBITDA: 52201607.00
0252.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1765330.00
0252.HK cash_flow (annual, 2023-03-31) — End Cash Position: 98218450.00
0252.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -76987096.00
0252.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 15002013.00
0252.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 4278755.00
0252.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 49364873.00
0252.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 719270.00
0252.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -30991916.00
0252.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -92078.00
0252.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 56756233.00
0252.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3501501.00
0252.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 99170709.00
0252.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 328931926.00
0252.HK income_statement (annual, 2023-03-31) — Gross Profit: 69473710.00
0252.HK income_statement (annual, 2023-03-31) — Interest Expense: 9423036.00
0252.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9423036.00
0252.HK income_statement (annual, 2023-03-31) — Interest Income: 9565641.00
0252.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9565641.00
0252.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -9234958.00
0252.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1833970.00
0252.HK balance_sheet (annual, 2023-03-31) — Inventory: 45774572.00
0252.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1349804998.00
0252.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 20881937.00
0252.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 839931540.00
0252.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 65219287.00
0252.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 33391765.00
0252.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1076000000.00
0252.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 11739053.00
0252.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1059254.00
0252.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 56025821.00
0252.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 57085075.00
0252.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1076000000.00
0252.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1132477767.00
0252.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 33391765.00
0252.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 65383862.00
0252.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 10870721.00
0252.HK income_statement (annual, 2023-03-31) — Minority Interests: -1251741.00
0252.HK balance_sheet (annual, 2023-03-31) — Net Debt: 182472889.00
0252.HK income_statement (annual, 2023-03-31) — Net Income: 27776200.00
0252.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 27776200.00
0252.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 29027941.00
0252.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 27776200.00
0252.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 27776200.00
0252.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 31974395.00
0252.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 29027941.00
0252.HK income_statement (annual, 2023-03-31) — Net Interest Income: -186740.00
0252.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -10570940.00
0252.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
0252.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -56477767.00
0252.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -56477767.00
0252.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -186740.00
0252.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1769515.00
0252.HK balance_sheet (annual, 2023-03-31) — Net PPE: 184740257.00
0252.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -19565070.00
0252.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1065612158.00
0252.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1307731.00
0252.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 10958278.00
0252.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1501098.00
0252.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 600000.00
0252.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 14812618.00
0252.HK income_statement (annual, 2023-03-31) — Normalized Income: -6167377.88
0252.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 69022021.00
0252.HK income_statement (annual, 2023-03-31) — Operating Income: 9322.00
0252.HK income_statement (annual, 2023-03-31) — Operating Revenue: 238533661.00
0252.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 225420034.00
0252.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3501501.00
0252.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1769743.00
0252.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2100000.00
0252.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2036608.00
0252.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 6237422.00
0252.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2803455.00
0252.HK balance_sheet (annual, 2023-03-31) — Other Properties: 184740257.00
0252.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2796202.00
0252.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 29009000.00
0252.HK income_statement (annual, 2023-03-31) — Other Special Charges: -31083994.00
0252.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0252.HK balance_sheet (annual, 2023-03-31) — Payables: 98906761.00
0252.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3673039.00
0252.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 5553968.00
0252.HK income_statement (annual, 2023-03-31) — Pretax Income: 31974395.00
0252.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0252.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 6093807.00
0252.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
0252.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -10570940.00
0252.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -19657148.00
0252.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 20119103.00
0252.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 169059951.00
0252.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10804176.00
0252.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1132477767.00
0252.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 111842321.00
0252.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 792911098.00
0252.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 92078.00
0252.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8116069.00
0252.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 64872302.00
0252.HK balance_sheet (annual, 2023-03-31) — Share Issued: 225420034.00
0252.HK income_statement (annual, 2023-03-31) — Special Income Charges: 41866289.00
0252.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1069113659.00
0252.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1065612158.00
0252.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3445411.12
0252.HK income_statement (annual, 2023-03-31) — Tax Provision: 2946454.00
0252.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.09
0252.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1482423.00
0252.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1434471.00
0252.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1529020628.00
0252.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1125139480.00
0252.HK balance_sheet (annual, 2023-03-31) — Total Debt: 283124491.00
0252.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1079984380.00
0252.HK income_statement (annual, 2023-03-31) — Total Expenses: 238524339.00
0252.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 449036248.00
0252.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1169561797.00
0252.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 102338894.00
0252.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 329345.00
0252.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1990246.00
0252.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 37388989.00
0252.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 37388989.00
0252.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 32794443.00
0252.HK balance_sheet (annual, 2023-03-31) — Work In Process: 10653456.00
0252.HK balance_sheet (annual, 2023-03-31) — Working Capital: 12761477.00
0252.HK income_statement (annual, 2023-03-31) — Write Off: -10782295.00
0252.HK income_statement (annual, 2024-03-31) — +Operating Expense: 53631022.00
0252.HK income_statement (annual, 2024-03-31) — +Total Revenue: 192687470.00
0252.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 69835583.00
0252.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 97628455.00
0252.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -149253739.00
0252.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -5281464.00
0252.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 90985137.00
0252.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 225420034.00
0252.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.25
0252.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 98218450.00
0252.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 202221279.00
0252.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -90188080.00
0252.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1059254.00
0252.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 245062941.00
0252.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 41844128.00
0252.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 41844128.00
0252.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6762601.00
0252.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 41844128.00
0252.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 5514537.00
0252.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 19941890.00
0252.HK cash_flow (annual, 2024-03-31) — Change In Payable: -19820146.00
0252.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 828212.00
0252.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -6842318.00
0252.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -377825.00
0252.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -55816465.00
0252.HK balance_sheet (annual, 2024-03-31) — Common Stock: 245062941.00
0252.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -6762601.00
0252.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1135612393.00
0252.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 143854513.00
0252.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 128249430.00
0252.HK balance_sheet (annual, 2024-03-31) — Current Assets: 287295861.00
0252.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1059254.00
0252.HK balance_sheet (annual, 2024-03-31) — Current Debt: 58240087.00
0252.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 59299341.00
0252.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 170071200.00
0252.HK cash_flow (annual, 2024-03-31) — Depreciation: 10265841.00
0252.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10265841.00
0252.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 225420034.00
0252.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.25
0252.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 56389855.00
0252.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1661218.00
0252.HK income_statement (annual, 2024-03-31) — EBIT: 75474215.00
0252.HK income_statement (annual, 2024-03-31) — EBITDA: 85740056.00
0252.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -557857.00
0252.HK cash_flow (annual, 2024-03-31) — End Cash Position: 41844128.00
0252.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 27055007.00
0252.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 9558181.00
0252.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 4278755.00
0252.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -70765353.00
0252.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 199869032.00
0252.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 26282302.00
0252.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
0252.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 49998861.00
0252.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3501501.00
0252.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 102909919.00
0252.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 421805831.00
0252.HK income_statement (annual, 2024-03-31) — Gross Profit: 64438040.00
0252.HK income_statement (annual, 2024-03-31) — Interest Expense: 15250913.00
0252.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15250913.00
0252.HK income_statement (annual, 2024-03-31) — Interest Income: 4678747.00
0252.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4678747.00
0252.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -14916910.00
0252.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2826134.00
0252.HK balance_sheet (annual, 2024-03-31) — Inventory: 38892960.00
0252.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1467073492.00
0252.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -102294199.00
0252.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 674706515.00
0252.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 90985137.00
0252.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 273314749.00
0252.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 556047942.00
0252.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 10760364.00
0252.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
0252.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 273221012.00
0252.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 273221012.00
0252.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 556047942.00
0252.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -505278182.00
0252.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 273314749.00
0252.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 64969675.00
0252.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 10103533.00
0252.HK income_statement (annual, 2024-03-31) — Minority Interests: 518030.00
0252.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0252.HK balance_sheet (annual, 2024-03-31) — Net Debt: 289616971.00
0252.HK income_statement (annual, 2024-03-31) — Net Income: 56389855.00
0252.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 56389855.00
0252.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 55871825.00
0252.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 56389855.00
0252.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 56389855.00
0252.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 60223302.00
0252.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 55871825.00
0252.HK income_statement (annual, 2024-03-31) — Net Interest Income: -13399660.00
0252.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -21020801.00
0252.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 50769760.00
0252.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 50769760.00
0252.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13399660.00
0252.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -661344.00
0252.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4100000.00
0252.HK balance_sheet (annual, 2024-03-31) — Net PPE: 272552092.00
0252.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -90188080.00
0252.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1132110892.00
0252.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 441828.00
0252.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11580308.00
0252.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 931494.00
0252.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 600000.00
0252.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 119272114.00
0252.HK income_statement (annual, 2024-03-31) — Normalized Income: 87499030.59
0252.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 19422727.00
0252.HK income_statement (annual, 2024-03-31) — Operating Income: 10807018.00
0252.HK income_statement (annual, 2024-03-31) — Operating Revenue: 192687470.00
0252.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 225420034.00
0252.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3501501.00
0252.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13462149.00
0252.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2100000.00
0252.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1387147.00
0252.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 519722.00
0252.HK balance_sheet (annual, 2024-03-31) — Other Payable: 3048436.00
0252.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 21321887.00
0252.HK income_statement (annual, 2024-03-31) — Other Special Charges: 26282302.00
0252.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0252.HK balance_sheet (annual, 2024-03-31) — Payables: 75730309.00
0252.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3087415.00
0252.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4703672.00
0252.HK income_statement (annual, 2024-03-31) — Pretax Income: 60223302.00
0252.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0252.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 362115.00
0252.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0252.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -21020801.00
0252.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -90188080.00
0252.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 18358474.00
0252.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 128249430.00
0252.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10265841.00
0252.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -505278182.00
0252.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 80464484.00
0252.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 843195892.00
0252.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
0252.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3447675.00
0252.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 53446536.00
0252.HK balance_sheet (annual, 2024-03-31) — Share Issued: 225420034.00
0252.HK income_statement (annual, 2024-03-31) — Special Income Charges: -26238302.00
0252.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1135612393.00
0252.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1132110892.00
0252.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2422882.41
0252.HK income_statement (annual, 2024-03-31) — Tax Provision: 4351477.00
0252.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.07
0252.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2440275.00
0252.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2965352.00
0252.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1635320068.00
0252.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1408833405.00
0252.HK balance_sheet (annual, 2024-03-31) — Total Debt: 332520353.00
0252.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1145715926.00
0252.HK income_statement (annual, 2024-03-31) — Total Expenses: 181880452.00
0252.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 489604142.00
0252.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1348024207.00
0252.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 319532942.00
0252.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2827494.00
0252.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2846290.00
0252.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -33532058.00
0252.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -33532058.00
0252.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 33800128.00
0252.HK balance_sheet (annual, 2024-03-31) — Work In Process: 10976305.00
0252.HK balance_sheet (annual, 2024-03-31) — Working Capital: 117224661.00
0252.HK income_statement (annual, 2024-03-31) — Write Off: -44000.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 146016139.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 175540836.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -5281464.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 91116838.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 355874.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 245062941.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 52761895.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 52761895.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 245062941.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1104119857.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 642436.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 344998603.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 355874.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 15087054.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 15442928.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 193369786.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 4278755.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3501501.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 180822300.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 303852131.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 47553424.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1420974667.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 646028868.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 91116838.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 267585257.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 301767756.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 301767756.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 267585257.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 10512890.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 264092915.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 303852131.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1100618356.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 507049.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 11813550.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 931494.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 225420034.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2700000.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 26863674.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 303209695.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1453718.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Payables: 177323611.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 6687438.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 58165790.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 809360619.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 225420034.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1104119857.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1100618356.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2835502.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1691080804.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1405887613.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 317210684.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1114632747.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 576448057.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1346082201.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 383078271.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4443798.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 68565471.00
0252.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 151628817.00
0252.HK income_statement (annual, 2025-03-31) — +Operating Expense: 56340216.00
0252.HK income_statement (annual, 2025-03-31) — +Total Revenue: 232260459.00
0252.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 40157626.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 40157626.00
0252.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 57358794.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 57358794.00
0252.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -135379221.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -135379221.00
0252.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7335409.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7335409.00
0252.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 95416457.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 95416457.00
0252.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 225420034.00
0252.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.11
0252.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 41844128.00
0252.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 184205813.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 184205813.00
0252.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -56448366.00
0252.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1048284.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1048284.00
0252.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 245062941.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 245062941.00
0252.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 74468842.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 74468842.00
0252.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 74468842.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 74468842.00
0252.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -6762601.00
0252.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 74468842.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 74468842.00
0252.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -6222413.00
0252.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 27976091.00
0252.HK cash_flow (annual, 2025-03-31) — Change In Payable: -27561929.00
0252.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 730583.00
0252.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 41218664.00
0252.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 36140996.00
0252.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 32806309.00
0252.HK balance_sheet (annual, 2025-03-31) — Common Stock: 245062941.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 245062941.00
0252.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -6762601.00
0252.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1114374772.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1114374772.00
0252.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 192157700.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 192157700.00
0252.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 160538684.00
0252.HK balance_sheet (annual, 2025-03-31) — Current Assets: 241950692.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 241950692.00
0252.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1048284.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1048284.00
0252.HK balance_sheet (annual, 2025-03-31) — Current Debt: 290229378.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 290229378.00
0252.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 291277662.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 291277662.00
0252.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 367953987.00
0252.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 367953987.00
0252.HK cash_flow (annual, 2025-03-31) — Depreciation: 10063597.00
0252.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10063597.00