speb/financial-data huggingface dataset:
1221.HK income_statement (annual, 2023-06-30) — +Operating Expense: 89435000.00
1221.HK income_statement (annual, 2023-06-30) — +Total Revenue: 136356000.00
1221.HK balance_sheet (annual, 2023-06-30) — Accounts Payable: 3941000.00
1221.HK balance_sheet (annual, 2023-06-30) — Accounts Receivable: 2846000.00
1221.HK balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -383060000.00
1221.HK balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 677263000.00
1221.HK balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 819881000.00
1221.HK income_statement (annual, 2023-06-30) — Basic Average Shares: 1142661798.00
1221.HK income_statement (annual, 2023-06-30) — Basic EPS: -0.02
1221.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 71768000.00
1221.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 506943000.00
1221.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -2861000.00
1221.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 1142662000.00
1221.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 911594000.00
1221.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 911594000.00
1221.HK cash_flow (annual, 2023-06-30) — Change In Inventory: 86000.00
1221.HK cash_flow (annual, 2023-06-30) — Change In Payable: 7785000.00
1221.HK cash_flow (annual, 2023-06-30) — Change In Receivables: 3259000.00
1221.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: 11130000.00
1221.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 3551000.00
1221.HK balance_sheet (annual, 2023-06-30) — Common Stock: 1142662000.00
1221.HK cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: 0.00
1221.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 4143044000.00
1221.HK balance_sheet (annual, 2023-06-30) — Construction In Progress: 2309000.00
1221.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 60233000.00
1221.HK balance_sheet (annual, 2023-06-30) — Current Assets: 938378000.00
1221.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 22408000.00
1221.HK cash_flow (annual, 2023-06-30) — Depreciation: 42044000.00
1221.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 42044000.00
1221.HK income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 42044000.00
1221.HK income_statement (annual, 2023-06-30) — Depreciation Income Statement: 42044000.00
1221.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 1142661798.00
1221.HK income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
1221.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -19487000.00
1221.HK cash_flow (annual, 2023-06-30) — Dividend Received Cfo: 27714000.00
1221.HK income_statement (annual, 2023-06-30) — EBIT: -19124000.00
1221.HK income_statement (annual, 2023-06-30) — EBITDA: 22920000.00
1221.HK cash_flow (annual, 2023-06-30) — End Cash Position: 75319000.00
1221.HK balance_sheet (annual, 2023-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 101920000.00
1221.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -201000.00
1221.HK balance_sheet (annual, 2023-06-30) — Finished Goods: 91000.00
1221.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: 34086000.00
1221.HK cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 18662000.00
1221.HK cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 2000.00
1221.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 21883000.00
1221.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 1555930000.00
1221.HK income_statement (annual, 2023-06-30) — Gross Profit: 76123000.00
1221.HK income_statement (annual, 2023-06-30) — Interest Expense: 76000.00
1221.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 76000.00
1221.HK income_statement (annual, 2023-06-30) — Interest Income: 30080000.00
1221.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 30080000.00
1221.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -76000.00
1221.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 16324000.00
1221.HK balance_sheet (annual, 2023-06-30) — Inventory: 91000.00
1221.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 4143044000.00
1221.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: -33195000.00
1221.HK balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 921801000.00
1221.HK balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 973601000.00
1221.HK balance_sheet (annual, 2023-06-30) — Land And Improvements: 912788000.00
1221.HK balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 973601000.00
1221.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 133890000.00
1221.HK cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -920000.00
1221.HK income_statement (annual, 2023-06-30) — Net Income: -19487000.00
1221.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -19487000.00
1221.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -19487000.00
1221.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -19487000.00
1221.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -19487000.00
1221.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -19200000.00
1221.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -19487000.00
1221.HK income_statement (annual, 2023-06-30) — Net Interest Income: 30004000.00
1221.HK cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -68092000.00
1221.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 30004000.00
1221.HK cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -125000.00
1221.HK balance_sheet (annual, 2023-06-30) — Net PPE: 1172870000.00
1221.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2859000.00
1221.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4143044000.00
1221.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 65482000.00
1221.HK income_statement (annual, 2023-06-30) — Normalized Income: 16052270.00
1221.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: 36947000.00
1221.HK income_statement (annual, 2023-06-30) — Operating Income: -13312000.00
1221.HK income_statement (annual, 2023-06-30) — Operating Revenue: 136356000.00
1221.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1142661798.00
1221.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -33818000.00
1221.HK income_statement (annual, 2023-06-30) — Other Operating Expenses: 26348000.00
1221.HK balance_sheet (annual, 2023-06-30) — Other Payable: 15441000.00
1221.HK balance_sheet (annual, 2023-06-30) — Other Properties: 1170561188.00
1221.HK balance_sheet (annual, 2023-06-30) — Other Receivables: 23847000.00
1221.HK income_statement (annual, 2023-06-30) — Other Special Charges: 2000.00
1221.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1221.HK balance_sheet (annual, 2023-06-30) — Payables: 19608000.00
1221.HK income_statement (annual, 2023-06-30) — Pretax Income: -19200000.00
1221.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
1221.HK cash_flow (annual, 2023-06-30) — Purchase Of Investment: -1094358000.00
1221.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2861000.00
1221.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 60233000.00
1221.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 42044000.00
1221.HK balance_sheet (annual, 2023-06-30) — Retained Earnings: 1927435000.00
1221.HK cash_flow (annual, 2023-06-30) — Sale Of Investment: 1026266000.00
1221.HK cash_flow (annual, 2023-06-30) — Sale Of PPE: 2000.00
1221.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 247000.00
1221.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 22130000.00
1221.HK balance_sheet (annual, 2023-06-30) — Share Issued: 1142661798.00
1221.HK income_statement (annual, 2023-06-30) — Special Income Charges: -2000.00
1221.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 4143044000.00
1221.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 4143044000.00
1221.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -7022730.00
1221.HK income_statement (annual, 2023-06-30) — Tax Provision: 287000.00
1221.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
1221.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -258000.00
1221.HK balance_sheet (annual, 2023-06-30) — Total Assets: 4165452000.00
1221.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 4143044000.00
1221.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 4143044000.00
1221.HK income_statement (annual, 2023-06-30) — Total Expenses: 149668000.00
1221.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 22408000.00
1221.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3227074000.00
1221.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1221.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 226000.00
1221.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -42562000.00
1221.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -42562000.00
1221.HK balance_sheet (annual, 2023-06-30) — Working Capital: 915970000.00
1221.HK income_statement (annual, 2024-06-30) — +Operating Expense: 86944000.00
1221.HK income_statement (annual, 2024-06-30) — +Total Revenue: 133693000.00
1221.HK balance_sheet (annual, 2024-06-30) — Accounts Payable: 2355000.00
1221.HK balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4084000.00
1221.HK balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -401619000.00
1221.HK balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 683019000.00
1221.HK balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 499382000.00
1221.HK income_statement (annual, 2024-06-30) — Basic Average Shares: 1144813350.00
1221.HK income_statement (annual, 2024-06-30) — Basic EPS: 0.06
1221.HK cash_flow (annual, 2024-06-30) — Beginning Cash Position: 75319000.00
1221.HK balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 508556000.00
1221.HK cash_flow (annual, 2024-06-30) — Capital Expenditure: -7529000.00
1221.HK balance_sheet (annual, 2024-06-30) — Capital Stock: 1153303000.00
1221.HK balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1248134000.00
1221.HK balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1325868000.00
1221.HK cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -465000.00
1221.HK cash_flow (annual, 2024-06-30) — Change In Inventory: 39000.00
1221.HK cash_flow (annual, 2024-06-30) — Change In Payable: 724000.00
1221.HK cash_flow (annual, 2024-06-30) — Change In Receivables: -1413000.00
1221.HK cash_flow (annual, 2024-06-30) — Change In Working Capital: -650000.00
1221.HK cash_flow (annual, 2024-06-30) — Changes In Cash: 3994000.00
1221.HK balance_sheet (annual, 2024-06-30) — Common Stock: 1153303000.00
1221.HK cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -465000.00
1221.HK balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4114228000.00
1221.HK balance_sheet (annual, 2024-06-30) — Construction In Progress: 5690000.00
1221.HK income_statement (annual, 2024-06-30) — Cost Of Revenue: 54645000.00
1221.HK balance_sheet (annual, 2024-06-30) — Current Assets: 1359923000.00
1221.HK balance_sheet (annual, 2024-06-30) — Current Liabilities: 21302000.00
1221.HK cash_flow (annual, 2024-06-30) — Depreciation: 41345000.00
1221.HK cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 41345000.00
1221.HK income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 41345000.00
1221.HK income_statement (annual, 2024-06-30) — Depreciation Income Statement: 41345000.00
1221.HK income_statement (annual, 2024-06-30) — Diluted Average Shares: 1144813350.00
1221.HK income_statement (annual, 2024-06-30) — Diluted EPS: 0.06
1221.HK income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 64305000.00
1221.HK cash_flow (annual, 2024-06-30) — Dividend Received Cfo: 13703000.00
1221.HK income_statement (annual, 2024-06-30) — EBIT: 64673000.00
1221.HK income_statement (annual, 2024-06-30) — EBITDA: 106018000.00
1221.HK cash_flow (annual, 2024-06-30) — End Cash Position: 79313000.00
1221.HK balance_sheet (annual, 2024-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61040000.00
1221.HK cash_flow (annual, 2024-06-30) — Financing Cash Flow: -2650000.00
1221.HK balance_sheet (annual, 2024-06-30) — Finished Goods: 52000.00
1221.HK cash_flow (annual, 2024-06-30) — Free Cash Flow: 17289000.00
1221.HK cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 24206000.00
1221.HK cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 7000.00
1221.HK income_statement (annual, 2024-06-30) — General And Administrative Expense: 20897000.00
1221.HK balance_sheet (annual, 2024-06-30) — Gross PPE: 1540651000.00
1221.HK income_statement (annual, 2024-06-30) — Gross Profit: 79048000.00
1221.HK income_statement (annual, 2024-06-30) — Interest Expense: 71000.00
1221.HK income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 71000.00
1221.HK income_statement (annual, 2024-06-30) — Interest Income: 56038000.00
1221.HK income_statement (annual, 2024-06-30) — Interest Income Non Operating: 56038000.00
1221.HK cash_flow (annual, 2024-06-30) — Interest Paid Cff: -71000.00
1221.HK cash_flow (annual, 2024-06-30) — Interest Received Cfi: 50172000.00
1221.HK balance_sheet (annual, 2024-06-30) — Inventory: 52000.00
1221.HK balance_sheet (annual, 2024-06-30) — Invested Capital: 4114228000.00
1221.HK cash_flow (annual, 2024-06-30) — Investing Cash Flow: -18174000.00
1221.HK balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 560422000.00
1221.HK balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 1031869000.00
1221.HK balance_sheet (annual, 2024-06-30) — Land And Improvements: 890570000.00
1221.HK balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 1031869000.00
1221.HK balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 135835000.00
1221.HK cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -61000.00
1221.HK income_statement (annual, 2024-06-30) — Net Income: 64305000.00
1221.HK income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 64305000.00
1221.HK income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 64305000.00
1221.HK income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 64305000.00
1221.HK income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 64305000.00
1221.HK cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 64602000.00
1221.HK income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 64305000.00
1221.HK income_statement (annual, 2024-06-30) — Net Interest Income: 55967000.00
1221.HK cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -175312000.00
1221.HK income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 55967000.00
1221.HK cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1836000.00
1221.HK balance_sheet (annual, 2024-06-30) — Net PPE: 1139032000.00
1221.HK cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -7514000.00
1221.HK balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4114228000.00
1221.HK income_statement (annual, 2024-06-30) — Normalized EBITDA: 146905000.00
1221.HK income_statement (annual, 2024-06-30) — Normalized Income: 105004026.89
1221.HK cash_flow (annual, 2024-06-30) — Operating Cash Flow: 24818000.00
1221.HK income_statement (annual, 2024-06-30) — Operating Income: -7896000.00
1221.HK income_statement (annual, 2024-06-30) — Operating Revenue: 133693000.00
1221.HK balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1153303258.00
1221.HK cash_flow (annual, 2024-06-30) — Other Non Cash Items: -59776000.00
1221.HK income_statement (annual, 2024-06-30) — Other Operating Expenses: 66037000.00
1221.HK balance_sheet (annual, 2024-06-30) — Other Payable: 15774000.00
1221.HK balance_sheet (annual, 2024-06-30) — Other Receivables: 29919000.00
1221.HK balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 77734000.00
1221.HK income_statement (annual, 2024-06-30) — Other Special Charges: 7000.00
1221.HK income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
1221.HK balance_sheet (annual, 2024-06-30) — Payables: 18362000.00
1221.HK income_statement (annual, 2024-06-30) — Pretax Income: 64602000.00
1221.HK balance_sheet (annual, 2024-06-30) — Properties: 0.00
1221.HK cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1413815000.00
1221.HK cash_flow (annual, 2024-06-30) — Purchase Of PPE: -7529000.00
1221.HK income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 54645000.00
1221.HK income_statement (annual, 2024-06-30) — Reconciled Depreciation: 41345000.00
1221.HK balance_sheet (annual, 2024-06-30) — Retained Earnings: 1991361000.00
1221.HK cash_flow (annual, 2024-06-30) — Sale Of Investment: 1238503000.00
1221.HK cash_flow (annual, 2024-06-30) — Sale Of PPE: 15000.00
1221.HK income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 10000.00
1221.HK income_statement (annual, 2024-06-30) — Selling General And Administration: 20907000.00
1221.HK balance_sheet (annual, 2024-06-30) — Share Issued: 1153303258.00
1221.HK income_statement (annual, 2024-06-30) — Special Income Charges: -7000.00
1221.HK balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4114228000.00
1221.HK balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4114228000.00
1221.HK income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -187973.11
1221.HK income_statement (annual, 2024-06-30) — Tax Provision: 297000.00
1221.HK income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
1221.HK cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -290000.00
1221.HK balance_sheet (annual, 2024-06-30) — Total Assets: 4135530000.00
1221.HK balance_sheet (annual, 2024-06-30) — Total Capitalization: 4114228000.00
1221.HK balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4114228000.00
1221.HK income_statement (annual, 2024-06-30) — Total Expenses: 141589000.00
1221.HK balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 21302000.00
1221.HK balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2775607000.00
1221.HK balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1221.HK balance_sheet (annual, 2024-06-30) — Total Tax Payable: 233000.00
1221.HK income_statement (annual, 2024-06-30) — Total Unusual Items: -40887000.00
1221.HK income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -40887000.00
1221.HK balance_sheet (annual, 2024-06-30) — Working Capital: 1338621000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3318000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1715000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 688031000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 537145000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1165124000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1391641000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1391641000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 1165124000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4193512000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2152000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1434679000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 26948000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 68320000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 32000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1123225000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 32000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4193512000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 605465000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1052056000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1052056000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 1123225000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4193512000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1165124282.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 20470000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 1121073000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 41291000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Payables: 23861000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2034841000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1165124282.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4193512000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4193512000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4220460000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4193512000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4193512000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 26948000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2785781000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 73000.00
1221.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1407731000.00
1221.HK income_statement (annual, 2025-06-30) — +Operating Expense: 81863000.00
1221.HK income_statement (annual, 2025-06-30) — +Total Revenue: 123129000.00
1221.HK balance_sheet (annual, 2025-06-30) — Accounts Payable: 1610000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1610000.00
1221.HK balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3073000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3073000.00
1221.HK balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -416141000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -416141000.00
1221.HK balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 693072000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 693072000.00
1221.HK balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 486839000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 486839000.00
1221.HK income_statement (annual, 2025-06-30) — Basic Average Shares: 1162334560.00
1221.HK income_statement (annual, 2025-06-30) — Basic EPS: 0.09
1221.HK cash_flow (annual, 2025-06-30) — Beginning Cash Position: 79313000.00
1221.HK balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 520949000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 520949000.00
1221.HK cash_flow (annual, 2025-06-30) — Capital Expenditure: -8187000.00
1221.HK balance_sheet (annual, 2025-06-30) — Capital Stock: 1176922000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1176922000.00
1221.HK balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1480397000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1480397000.00
1221.HK balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1480397000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1480397000.00
1221.HK cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -932000.00
1221.HK cash_flow (annual, 2025-06-30) — Change In Inventory: 6000.00
1221.HK cash_flow (annual, 2025-06-30) — Change In Payable: -452000.00
1221.HK cash_flow (annual, 2025-06-30) — Change In Receivables: 176000.00
1221.HK cash_flow (annual, 2025-06-30) — Change In Working Capital: -270000.00
1221.HK cash_flow (annual, 2025-06-30) — Changes In Cash: 283686000.00
1221.HK balance_sheet (annual, 2025-06-30) — Common Stock: 1176922000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1176922000.00
1221.HK cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -932000.00
1221.HK balance_sheet (annual, 2025-06-30) — Common Stock Equity: 4190172000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4190172000.00
1221.HK balance_sheet (annual, 2025-06-30) — Construction In Progress: 42000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 42000.00
1221.HK income_statement (annual, 2025-06-30) — Cost Of Revenue: 50666000.00
1221.HK balance_sheet (annual, 2025-06-30) — Current Assets: 1504830000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1504830000.00
1221.HK balance_sheet (annual, 2025-06-30) — Current Liabilities: 49538000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 49538000.00
1221.HK cash_flow (annual, 2025-06-30) — Depreciation: 38905000.00
1221.HK cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 38905000.00
1221.HK income_statement (annual, 2025-06-30) — Diluted Average Shares: 1162334560.00
1221.HK income_statement (annual, 2025-06-30) — Diluted EPS: 0.09
1221.HK income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 103350000.00
1221.HK cash_flow (annual, 2025-06-30) — Dividend Received Cfo: 8477000.00
1221.HK income_statement (annual, 2025-06-30) — EBIT: 104106000.00
1221.HK income_statement (annual, 2025-06-30) — EBITDA: 143011000.00
1221.HK cash_flow (annual, 2025-06-30) — End Cash Position: 362999000.00
1221.HK balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 68880000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 68880000.00
1221.HK cash_flow (annual, 2025-06-30) — Financing Cash Flow: 27133000.00
1221.HK balance_sheet (annual, 2025-06-30) — Finished Goods: 46000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 46000.00
1221.HK cash_flow (annual, 2025-06-30) — Free Cash Flow: 21582000.00
1221.HK cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -16318000.00
1221.HK cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 322000.00
1221.HK income_statement (annual, 2025-06-30) — General And Administrative Expense: 21752000.00
1221.HK balance_sheet (annual, 2025-06-30) — Gross PPE: 1524133000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1524133000.00
1221.HK income_statement (annual, 2025-06-30) — Gross Profit: 72463000.00
1221.HK income_statement (annual, 2025-06-30) — Interest Expense: 42000.00
1221.HK income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 42000.00
1221.HK income_statement (annual, 2025-06-30) — Interest Income: 62946000.00
1221.HK income_statement (annual, 2025-06-30) — Interest Income Non Operating: 62946000.00
1221.HK cash_flow (annual, 2025-06-30) — Interest Paid Cff: -42000.00
1221.HK cash_flow (annual, 2025-06-30) — Interest Received Cfi: 71469000.00
1221.HK balance_sheet (annual, 2025-06-30) — Inventory: 46000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 46000.00
1221.HK balance_sheet (annual, 2025-06-30) — Invested Capital: 4190172000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4190172000.00
1221.HK cash_flow (annual, 2025-06-30) — Investing Cash Flow: 226784000.00
1221.HK balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 555719000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 555719000.00
1221.HK balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 1071169000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1071169000.00
1221.HK balance_sheet (annual, 2025-06-30) — Land And Improvements: 868352000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 868352000.00
1221.HK balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 1071169000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1071169000.00
1221.HK balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 134790000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 134790000.00
1221.HK cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1485000.00
1221.HK income_statement (annual, 2025-06-30) — Net Income: 103350000.00
1221.HK income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 103350000.00
1221.HK income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 103350000.00
1221.HK income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 103350000.00
1221.HK income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 103350000.00
1221.HK cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 104064000.00
1221.HK income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 103350000.00
1221.HK income_statement (annual, 2025-06-30) — Net Interest Income: 62904000.00
1221.HK cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 120026000.00
1221.HK income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 62904000.00
1221.HK cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 28280000.00
1221.HK balance_sheet (annual, 2025-06-30) — Net PPE: 1107992000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 1107992000.00
1221.HK cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -8187000.00
1221.HK balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 4190172000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4190172000.00
1221.HK income_statement (annual, 2025-06-30) — Normalized EBITDA: 135493000.00
1221.HK income_statement (annual, 2025-06-30) — Normalized Income: 95883582.22
1221.HK cash_flow (annual, 2025-06-30) — Operating Cash Flow: 29769000.00
1221.HK income_statement (annual, 2025-06-30) — Operating Income: -9400000.00
1221.HK income_statement (annual, 2025-06-30) — Operating Revenue: 123129000.00
1221.HK balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1176921529.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1176921529.00
1221.HK cash_flow (annual, 2025-06-30) — Other Non Cash Items: -63063000.00
1221.HK income_statement (annual, 2025-06-30) — Other Operating Expenses: 61986000.00
1221.HK balance_sheet (annual, 2025-06-30) — Other Payable: 44616000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 44616000.00
1221.HK balance_sheet (annual, 2025-06-30) — Other Receivables: 21314000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21314000.00
1221.HK income_statement (annual, 2025-06-30) — Other Special Charges: 322000.00
1221.HK income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
1221.HK balance_sheet (annual, 2025-06-30) — Payables: 46451000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Payables: 46451000.00
1221.HK income_statement (annual, 2025-06-30) — Pretax Income: 104064000.00
1221.HK balance_sheet (annual, 2025-06-30) — Properties: 0.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1221.HK cash_flow (annual, 2025-06-30) — Purchase Of Investment: -648180000.00
1221.HK cash_flow (annual, 2025-06-30) — Purchase Of PPE: -8187000.00
1221.HK income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 50666000.00
1221.HK income_statement (annual, 2025-06-30) — Reconciled Depreciation: 38905000.00
1221.HK balance_sheet (annual, 2025-06-30) — Retained Earnings: 2093452000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2093452000.00
1221.HK cash_flow (annual, 2025-06-30) — Sale Of Investment: 768206000.00
1221.HK cash_flow (annual, 2025-06-30) — Sale Of PPE: 0.00
1221.HK income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 8000.00
1221.HK income_statement (annual, 2025-06-30) — Selling General And Administration: 21760000.00
1221.HK balance_sheet (annual, 2025-06-30) — Share Issued: 1176921529.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1176921529.00
1221.HK income_statement (annual, 2025-06-30) — Special Income Charges: -322000.00
1221.HK balance_sheet (annual, 2025-06-30) — Stockholders Equity: 4190172000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4190172000.00
1221.HK balance_sheet (annual, 2025-06-30) — Tangible Book Value: 4190172000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4190172000.00
1221.HK income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 51582.22
1221.HK income_statement (annual, 2025-06-30) — Tax Provision: 714000.00
1221.HK income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.01
1221.HK cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -722000.00
1221.HK balance_sheet (annual, 2025-06-30) — Total Assets: 4239710000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4239710000.00
1221.HK balance_sheet (annual, 2025-06-30) — Total Capitalization: 4190172000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4190172000.00
1221.HK balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 4190172000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4190172000.00
1221.HK income_statement (annual, 2025-06-30) — Total Expenses: 132529000.00
1221.HK balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 49538000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 49538000.00
1221.HK balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 2734880000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2734880000.00
1221.HK balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1221.HK balance_sheet (annual, 2025-06-30) — Total Tax Payable: 225000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 225000.00
1221.HK income_statement (annual, 2025-06-30) — Total Unusual Items: 7518000.00
1221.HK income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7518000.00
1221.HK balance_sheet (annual, 2025-06-30) — Working Capital: 1455292000.00
1221.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1455292000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2488000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4136000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 698838000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 512580000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1188174000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1559009000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1559009000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1188174000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4275331000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1587983000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 46176000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 69440000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 40000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1090211000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 40000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4275331000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 582020000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1061293000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1061293000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 1090211000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4275331000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1188173738.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 40328000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 1090211000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24798000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Payables: 42936000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2144271000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1188173738.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4275331000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4275331000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4321507000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4275331000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4275331000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 46176000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2733524000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 120000.00
1221.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1541807000.00
1222.HK income_statement (annual, 2022-03-31) — +Operating Expense: 769456000.00
1222.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1856041000.00
1222.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 109850000.00
1222.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 104927000.00
1222.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -746766000.00
1222.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -20790000.00
1222.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 546114000.00
1222.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 295274000.00
1222.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 14848196000.00
1222.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.02
1222.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1707994000.00
1222.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 450524000.00
1222.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -81659000.00
1222.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 774344000.00
1222.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 159775000.00
1222.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1489926000.00
1222.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1962833000.00
1222.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -44823000.00
1222.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 245705000.00
1222.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 1244221000.00
1222.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -2722541000.00
1222.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 27916000.00
1222.HK cash_flow (annual, 2022-03-31) — Change In Payable: 129437000.00
1222.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -413437000.00
1222.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -2978625000.00
1222.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -287877000.00
1222.HK balance_sheet (annual, 2022-03-31) — Common Stock: 159775000.00
1222.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -44823000.00
1222.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5991811000.00
1222.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -52765000.00
1222.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1050309000.00
1222.HK balance_sheet (annual, 2022-03-31) — Current Assets: 9197011000.00
1222.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 774344000.00
1222.HK balance_sheet (annual, 2022-03-31) — Current Debt: 3182605000.00
1222.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3956949000.00
1222.HK balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 35597000.00
1222.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 5451380000.00
1222.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 221673000.00
1222.HK cash_flow (annual, 2022-03-31) — Depreciation: 161188000.00
1222.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 161188000.00
1222.HK balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
1222.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 14848196000.00
1222.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
1222.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -305226000.00
1222.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 772403000.00
1222.HK income_statement (annual, 2022-03-31) — EBIT: 13306000.00
1222.HK income_statement (annual, 2022-03-31) — EBITDA: 174494000.00
1222.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 33317000.00
1222.HK cash_flow (annual, 2022-03-31) — End Cash Position: 1453434000.00
1222.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 171842000.00
1222.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -736378000.00
1222.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 5468389000.00
1222.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -2848831000.00
1222.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 451911000.00
1222.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -36404000.00
1222.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 6356000.00
1222.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 497028000.00
1222.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 15000000.00
1222.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 125717000.00
1222.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 2035054000.00
1222.HK income_statement (annual, 2022-03-31) — Gross Profit: 805732000.00
1222.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
1222.HK income_statement (annual, 2022-03-31) — Interest Expense: 207605000.00
1222.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 207605000.00
1222.HK income_statement (annual, 2022-03-31) — Interest Income: 4511000.00
1222.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4511000.00
1222.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -260510000.00
1222.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 4511000.00
1222.HK balance_sheet (annual, 2022-03-31) — Inventory: 5542444000.00
1222.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 12851390000.00
1222.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 3215673000.00
1222.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 5979956000.00
1222.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 467116000.00
1222.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 22761000.00
1222.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 2797739000.00
1222.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4298789000.00
1222.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 1327618000.00
1222.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 3676974000.00
1222.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3676974000.00
1222.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4298789000.00
1222.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4436220000.00
1222.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2820500000.00
1222.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 256912000.00
1222.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 3607983000.00
1222.HK income_statement (annual, 2022-03-31) — Minority Interests: -52463000.00
1222.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1559949000.00
1222.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -52765000.00
1222.HK balance_sheet (annual, 2022-03-31) — Net Debt: 5369653000.00
1222.HK income_statement (annual, 2022-03-31) — Net Income: -305226000.00
1222.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -305226000.00
1222.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -252763000.00
1222.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -305226000.00
1222.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -305226000.00
1222.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -194299000.00
1222.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -252763000.00
1222.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -15000000.00
1222.HK income_statement (annual, 2022-03-31) — Net Interest Income: -203094000.00
1222.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -59886000.00
1222.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -93838000.00
1222.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -137431000.00
1222.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -137431000.00
1222.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -203094000.00
1222.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -31250000.00
1222.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 15696000.00
1222.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1288288000.00
1222.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -66099000.00
1222.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5976811000.00
1222.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 15576000.00
1222.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 687217000.00
1222.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 182468000.00
1222.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 440056000.00
1222.HK income_statement (annual, 2022-03-31) — Normalized Income: -83481730.00
1222.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2767172000.00
1222.HK income_statement (annual, 2022-03-31) — Operating Income: 36276000.00