speb/financial-data huggingface dataset:
0276.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -526000.00
0276.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 303472000.00
0276.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 85660000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 85660000.00
0276.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 14858944000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14858944000.00
0276.HK income_statement (annual, 2025-03-31) — Gross Profit: 851171000.00
0276.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1299067000.00
0276.HK income_statement (annual, 2025-03-31) — Interest Expense: 653795000.00
0276.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 653795000.00
0276.HK income_statement (annual, 2025-03-31) — Interest Income: 732000.00
0276.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 732000.00
0276.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1281000.00
0276.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 732000.00
0276.HK balance_sheet (annual, 2025-03-31) — Inventory: 444860000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 444860000.00
0276.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1354447000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1354447000.00
0276.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -116431000.00
0276.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
0276.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 56940000.00
0276.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 5064000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5064000.00
0276.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 815000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 815000.00
0276.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 815000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 815000.00
0276.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
0276.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 37458000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 37458000.00
0276.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 572087000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 572087000.00
0276.HK balance_sheet (annual, 2025-03-31) — Net Debt: 5343233000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 5343233000.00
0276.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -5759000.00
0276.HK income_statement (annual, 2025-03-31) — Net Income: -1376650000.00
0276.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -1376650000.00
0276.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -1376650000.00
0276.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1376650000.00
0276.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1376650000.00
0276.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1194733000.00
0276.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -1376650000.00
0276.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -162000.00
0276.HK income_statement (annual, 2025-03-31) — Net Interest Income: -653063000.00
0276.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 37960000.00
0276.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -653063000.00
0276.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -235605000.00
0276.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2073000.00
0276.HK balance_sheet (annual, 2025-03-31) — Net PPE: 935682000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 935682000.00
0276.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -119056000.00
0276.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 37960000.00
0276.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -4162729000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4162729000.00
0276.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 555000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 555000.00
0276.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 59421000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 59421000.00
0276.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 39814000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 39814000.00
0276.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 554023000.00
0276.HK income_statement (annual, 2025-03-31) — Normalized Income: -622113250.00
0276.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 320690000.00
0276.HK income_statement (annual, 2025-03-31) — Operating Income: 550910000.00
0276.HK income_statement (annual, 2025-03-31) — Operating Revenue: 2861190000.00
0276.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 188125849.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 188125849.00
0276.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 12166000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 12166000.00
0276.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 85660000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 85660000.00
0276.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 492527000.00
0276.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -106178000.00
0276.HK balance_sheet (annual, 2025-03-31) — Other Payable: 375132000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 375132000.00
0276.HK balance_sheet (annual, 2025-03-31) — Other Properties: 943000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 943000.00
0276.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 615741000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 615741000.00
0276.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 46522000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 46522000.00
0276.HK income_statement (annual, 2025-03-31) — Other Special Charges: -270608000.00
0276.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0276.HK balance_sheet (annual, 2025-03-31) — Payables: 1569395000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Payables: 1569395000.00
0276.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 77859000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 77859000.00
0276.HK income_statement (annual, 2025-03-31) — Pretax Income: -1194733000.00
0276.HK balance_sheet (annual, 2025-03-31) — Properties: 14254050000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Properties: 14254050000.00
0276.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -162000.00
0276.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -120346000.00
0276.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 21971000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 21971000.00
0276.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2010019000.00
0276.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 88912000.00
0276.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -18980000.00
0276.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -4512567000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4512567000.00
0276.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 1290000.00
0276.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 303472000.00
0276.HK balance_sheet (annual, 2025-03-31) — Share Issued: 188125849.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 188125849.00
0276.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 56940000.00
0276.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -18980000.00
0276.HK income_statement (annual, 2025-03-31) — Special Income Charges: -1021697000.00
0276.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: -4077069000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -4077069000.00
0276.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -4162729000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4162729000.00
0276.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -251512250.00
0276.HK income_statement (annual, 2025-03-31) — Tax Provision: 181917000.00
0276.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
0276.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 198000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 198000.00
0276.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -346727000.00
0276.HK balance_sheet (annual, 2025-03-31) — Total Assets: 3075321000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 3075321000.00
0276.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: -4077069000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -4077069000.00
0276.HK balance_sheet (annual, 2025-03-31) — Total Debt: 5436027000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 5436027000.00
0276.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -4077069000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4077069000.00
0276.HK income_statement (annual, 2025-03-31) — Total Expenses: 2310280000.00
0276.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7152390000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7152390000.00
0276.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1286060000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1286060000.00
0276.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 78642000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 78642000.00
0276.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 857000000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 857000000.00
0276.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -1006049000.00
0276.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1006049000.00
0276.HK balance_sheet (annual, 2025-03-31) — Working Capital: -5284487000.00
0276.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -5284487000.00
0276.HK income_statement (annual, 2025-03-31) — Write Off: -6762000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 307440000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 155535000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8036000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3763000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 156105000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 222928000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 3763000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -4806484000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1542407000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5694000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 856432000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 862126000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2372227000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 320234000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 52077000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 616679000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 338506000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 883944000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2342000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4833996000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4836338000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 36547000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 5534323000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 621673000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4858561000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 479000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 61814000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 40612000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 188125849.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 12166000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 323311000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 616679000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 742044000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 66823000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Payables: 1453141000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 83179000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 18272000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5252719000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 188125849.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -4806484000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4858561000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 215000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 2479719000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27512000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 5698464000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -4806484000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7286203000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 937312000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4913976000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 822390000.00
0276.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -829820000.00
0277.HK income_statement (annual, 2022-03-31) — +Operating Expense: 38416000.00
0277.HK income_statement (annual, 2022-03-31) — +Total Revenue: 57128000.00
0277.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1701000.00
0277.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20549000.00
0277.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -492000.00
0277.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 183531000.00
0277.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 277232883.00
0277.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.20
0277.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 159059000.00
0277.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13201000.00
0277.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 848000.00
0277.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 229386000.00
0277.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 134713000.00
0277.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 169123000.00
0277.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -9149000.00
0277.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 134713000.00
0277.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -3305000.00
0277.HK cash_flow (annual, 2022-03-31) — Change In Payable: -1516000.00
0277.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -2814000.00
0277.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 1439000.00
0277.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -3382000.00
0277.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -3958000.00
0277.HK balance_sheet (annual, 2022-03-31) — Common Stock: 229386000.00
0277.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -9149000.00
0277.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2726809000.00
0277.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1847000.00
0277.HK balance_sheet (annual, 2022-03-31) — Current Assets: 203210000.00
0277.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 562000.00
0277.HK balance_sheet (annual, 2022-03-31) — Current Debt: 3006000.00
0277.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3568000.00
0277.HK balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 381000.00
0277.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 19225000.00
0277.HK cash_flow (annual, 2022-03-31) — Deferred Tax: 5054000.00
0277.HK cash_flow (annual, 2022-03-31) — Depreciation: 2259000.00
0277.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2259000.00
0277.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 277232883.00
0277.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.20
0277.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -55083000.00
0277.HK balance_sheet (annual, 2022-03-31) — Dividends Payable: 822000.00
0277.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 2897000.00
0277.HK income_statement (annual, 2022-03-31) — EBIT: -47750000.00
0277.HK income_statement (annual, 2022-03-31) — EBITDA: -45491000.00
0277.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 29000.00
0277.HK cash_flow (annual, 2022-03-31) — End Cash Position: 155130000.00
0277.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 430000.00
0277.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -204268000.00
0277.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 17646000.00
0277.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 79715000.00
0277.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 33830000.00
0277.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2193000.00
0277.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 37758000.00
0277.HK income_statement (annual, 2022-03-31) — Gross Profit: 55281000.00
0277.HK income_statement (annual, 2022-03-31) — Interest Expense: 2279000.00
0277.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2279000.00
0277.HK income_statement (annual, 2022-03-31) — Interest Income: 28163000.00
0277.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 28163000.00
0277.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -2373000.00
0277.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 27312000.00
0277.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 2776965000.00
0277.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 182664000.00
0277.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 2163826000.00
0277.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 183961000.00
0277.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 267101000.00
0277.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
0277.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 14644000.00
0277.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 286000.00
0277.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 47150000.00
0277.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 47436000.00
0277.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
0277.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -193365000.00
0277.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 267101000.00
0277.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9913000.00
0277.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1227000.00
0277.HK income_statement (annual, 2022-03-31) — Net Income: -55083000.00
0277.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -55083000.00
0277.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -55083000.00
0277.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -55083000.00
0277.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -55083000.00
0277.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -55083000.00
0277.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -55083000.00
0277.HK income_statement (annual, 2022-03-31) — Net Interest Income: 25884000.00
0277.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 152455000.00
0277.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -193365000.00
0277.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -193365000.00
0277.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 25884000.00
0277.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1708000.00
0277.HK balance_sheet (annual, 2022-03-31) — Net PPE: 17209000.00
0277.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2726809000.00
0277.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 977000.00
0277.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 9994000.00
0277.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 109000.00
0277.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 32929000.00
0277.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -18786000.00
0277.HK income_statement (annual, 2022-03-31) — Normalized Income: -32784325.00
0277.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 17646000.00
0277.HK income_statement (annual, 2022-03-31) — Operating Income: 16865000.00
0277.HK income_statement (annual, 2022-03-31) — Operating Revenue: 57128000.00
0277.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 277232883.00
0277.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -25894000.00
0277.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3766000.00
0277.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 4586000.00
0277.HK balance_sheet (annual, 2022-03-31) — Other Payable: 3255000.00
0277.HK balance_sheet (annual, 2022-03-31) — Other Properties: 17209000.00
0277.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 5226000.00
0277.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 34410000.00
0277.HK income_statement (annual, 2022-03-31) — Other Special Charges: -10000.00
0277.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0277.HK balance_sheet (annual, 2022-03-31) — Payables: 4551000.00
0277.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2958000.00
0277.HK income_statement (annual, 2022-03-31) — Pretax Income: -50029000.00
0277.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0277.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 4586000.00
0277.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -133227000.00
0277.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1847000.00
0277.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2259000.00
0277.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -193365000.00
0277.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 20417000.00
0277.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 285682000.00
0277.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 33830000.00
0277.HK balance_sheet (annual, 2022-03-31) — Share Issued: 277232883.00
0277.HK income_statement (annual, 2022-03-31) — Special Income Charges: -8695000.00
0277.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2726809000.00
0277.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2726809000.00
0277.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4406325.00
0277.HK income_statement (annual, 2022-03-31) — Tax Provision: 5054000.00
0277.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0277.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3404000.00
0277.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7256000.00
0277.HK balance_sheet (annual, 2022-03-31) — Total Assets: 2836393000.00
0277.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 2773959000.00
0277.HK balance_sheet (annual, 2022-03-31) — Total Debt: 51004000.00
0277.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2726809000.00
0277.HK income_statement (annual, 2022-03-31) — Total Expenses: 40263000.00
0277.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 109584000.00
0277.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2633183000.00
0277.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 90359000.00
0277.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -37581000.00
0277.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 474000.00
0277.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -26705000.00
0277.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -26705000.00
0277.HK balance_sheet (annual, 2022-03-31) — Working Capital: 183985000.00
0277.HK income_statement (annual, 2022-03-31) — Write Off: 8705000.00
0277.HK income_statement (annual, 2023-03-31) — +Operating Expense: 35570000.00
0277.HK income_statement (annual, 2023-03-31) — +Total Revenue: 51876000.00
0277.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1109000.00
0277.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -21355000.00
0277.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -203000.00
0277.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 143559000.00
0277.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 277232883.00
0277.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.27
0277.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 155130000.00
0277.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12716000.00
0277.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 366000.00
0277.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 229386000.00
0277.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 171040000.00
0277.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 202204000.00
0277.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5544000.00
0277.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 171040000.00
0277.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1034000.00
0277.HK cash_flow (annual, 2023-03-31) — Change In Payable: 285000.00
0277.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1330000.00
0277.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 118000.00
0277.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 1437000.00
0277.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 53995000.00
0277.HK balance_sheet (annual, 2023-03-31) — Common Stock: 229386000.00
0277.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5544000.00
0277.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2644295000.00
0277.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 2258000.00
0277.HK balance_sheet (annual, 2023-03-31) — Current Assets: 251814000.00
0277.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 331000.00
0277.HK balance_sheet (annual, 2023-03-31) — Current Debt: 2763000.00
0277.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3094000.00
0277.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 407000.00
0277.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 20534000.00
0277.HK cash_flow (annual, 2023-03-31) — Deferred Tax: 4282000.00
0277.HK cash_flow (annual, 2023-03-31) — Depreciation: 1474000.00
0277.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1474000.00
0277.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 277232883.00
0277.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.27
0277.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -75204000.00
0277.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 920000.00
0277.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 2528000.00
0277.HK income_statement (annual, 2023-03-31) — EBIT: -69774000.00
0277.HK income_statement (annual, 2023-03-31) — EBITDA: -68300000.00
0277.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -400000.00
0277.HK cash_flow (annual, 2023-03-31) — End Cash Position: 208725000.00
0277.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 700000.00
0277.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -10179000.00
0277.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 21202000.00
0277.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 88851000.00
0277.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
0277.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 34173000.00
0277.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1312000.00
0277.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 37181000.00
0277.HK income_statement (annual, 2023-03-31) — Gross Profit: 49618000.00
0277.HK income_statement (annual, 2023-03-31) — Interest Expense: 1148000.00
0277.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1148000.00
0277.HK income_statement (annual, 2023-03-31) — Interest Income: 19565000.00
0277.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19565000.00
0277.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1084000.00
0277.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 17696000.00
0277.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 2691607000.00
0277.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 42972000.00
0277.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 2083782000.00
0277.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 144259000.00
0277.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 256547000.00
0277.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 14552000.00
0277.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 35000.00
0277.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 44549000.00
0277.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 44584000.00
0277.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2844000.00
0277.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 256547000.00
0277.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9913000.00
0277.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -673000.00
0277.HK income_statement (annual, 2023-03-31) — Net Income: -75204000.00
0277.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -75204000.00
0277.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -75204000.00
0277.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -75204000.00
0277.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -75204000.00
0277.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -75204000.00
0277.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -75204000.00
0277.HK income_statement (annual, 2023-03-31) — Net Interest Income: 18417000.00
0277.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 22748000.00
0277.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2844000.00
0277.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2844000.00
0277.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 18417000.00
0277.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -119000.00
0277.HK balance_sheet (annual, 2023-03-31) — Net PPE: 15826000.00
0277.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
0277.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2644295000.00
0277.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 1247000.00
0277.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 9595000.00
0277.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 130000.00
0277.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 34597000.00
0277.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -48352000.00
0277.HK income_statement (annual, 2023-03-31) — Normalized Income: -58547420.00
0277.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 21202000.00
0277.HK income_statement (annual, 2023-03-31) — Operating Income: 14048000.00
0277.HK income_statement (annual, 2023-03-31) — Operating Revenue: 51876000.00
0277.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 277232883.00
0277.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -18417000.00
0277.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3789000.00
0277.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1740000.00
0277.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1295000.00
0277.HK balance_sheet (annual, 2023-03-31) — Other Properties: 15826000.00
0277.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 5248000.00
0277.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 31164000.00
0277.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0277.HK balance_sheet (annual, 2023-03-31) — Payables: 2409000.00
0277.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3539000.00
0277.HK income_statement (annual, 2023-03-31) — Pretax Income: -70922000.00
0277.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0277.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1740000.00
0277.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -56181000.00
0277.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
0277.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2258000.00
0277.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1474000.00
0277.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2844000.00
0277.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 37685000.00
0277.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 2505666000.00
0277.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 78929000.00
0277.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
0277.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 34173000.00
0277.HK balance_sheet (annual, 2023-03-31) — Share Issued: 277232883.00
0277.HK income_statement (annual, 2023-03-31) — Special Income Charges: -10022000.00
0277.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2644295000.00
0277.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2644295000.00
0277.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3291420.00
0277.HK income_statement (annual, 2023-03-31) — Tax Provision: 4282000.00
0277.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0277.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1622000.00
0277.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1133000.00
0277.HK balance_sheet (annual, 2023-03-31) — Total Assets: 2753605000.00
0277.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 2688844000.00
0277.HK balance_sheet (annual, 2023-03-31) — Total Debt: 47678000.00
0277.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2644295000.00
0277.HK income_statement (annual, 2023-03-31) — Total Expenses: 37828000.00
0277.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 109310000.00
0277.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2501791000.00
0277.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 88776000.00
0277.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -60951000.00
0277.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 194000.00
0277.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -19948000.00
0277.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -19948000.00
0277.HK balance_sheet (annual, 2023-03-31) — Working Capital: 231280000.00
0277.HK income_statement (annual, 2023-03-31) — Write Off: 10022000.00
0277.HK income_statement (annual, 2024-03-31) — +Operating Expense: 38368000.00
0277.HK income_statement (annual, 2024-03-31) — +Total Revenue: 56032000.00
0277.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2150000.00
0277.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -21095000.00
0277.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -263000.00
0277.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 29527000.00
0277.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 277232883.00
0277.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.04
0277.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 208725000.00
0277.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13205000.00
0277.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1008000.00
0277.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 950000.00
0277.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 229386000.00
0277.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 288425000.00
0277.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 331831000.00
0277.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4159000.00
0277.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 288425000.00
0277.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -234000.00
0277.HK cash_flow (annual, 2024-03-31) — Change In Payable: -1179000.00
0277.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -2390000.00
0277.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -3803000.00
0277.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 27497000.00
0277.HK balance_sheet (annual, 2024-03-31) — Common Stock: 229386000.00
0277.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4159000.00
0277.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2575107000.00
0277.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 4923000.00
0277.HK balance_sheet (annual, 2024-03-31) — Current Assets: 347365000.00
0277.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 578000.00
0277.HK balance_sheet (annual, 2024-03-31) — Current Debt: 2806000.00
0277.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3384000.00
0277.HK balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 1107000.00
0277.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 20057000.00
0277.HK cash_flow (annual, 2024-03-31) — Deferred Tax: 4168000.00
0277.HK cash_flow (annual, 2024-03-31) — Depreciation: 1161000.00
0277.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1161000.00
0277.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 277232883.00
0277.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.04
0277.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -9797000.00
0277.HK balance_sheet (annual, 2024-03-31) — Dividends Payable: 883000.00
0277.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 1808000.00
0277.HK income_statement (annual, 2024-03-31) — EBIT: -4162000.00
0277.HK income_statement (annual, 2024-03-31) — EBITDA: -3001000.00
0277.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 30000.00
0277.HK cash_flow (annual, 2024-03-31) — End Cash Position: 236252000.00
0277.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 700000.00
0277.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8933000.00
0277.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 14620000.00
0277.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 58098000.00
0277.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -175000.00
0277.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 37220000.00
0277.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2413000.00
0277.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 37860000.00
0277.HK income_statement (annual, 2024-03-31) — Gross Profit: 51109000.00
0277.HK income_statement (annual, 2024-03-31) — Interest Expense: 1467000.00
0277.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1467000.00
0277.HK income_statement (annual, 2024-03-31) — Interest Income: 19710000.00
0277.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 19710000.00
0277.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1457000.00
0277.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 19718000.00
0277.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 2619693000.00
0277.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 20802000.00
0277.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 2029390000.00
0277.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 30227000.00
0277.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 258594000.00
0277.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 14459000.00
0277.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 372000.00
0277.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 41780000.00
0277.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 42152000.00
0277.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2726000.00
0277.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 258594000.00
0277.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10196000.00
0277.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1887000.00
0277.HK income_statement (annual, 2024-03-31) — Net Income: -9797000.00
0277.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -9797000.00
0277.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -9797000.00
0277.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -9797000.00
0277.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -9797000.00
0277.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -9797000.00
0277.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -9797000.00
0277.HK income_statement (annual, 2024-03-31) — Net Interest Income: 18243000.00
0277.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 109000.00
0277.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2726000.00
0277.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2726000.00
0277.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 18243000.00
0277.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -69000.00
0277.HK balance_sheet (annual, 2024-03-31) — Net PPE: 16765000.00
0277.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -833000.00
0277.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2575107000.00
0277.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 707000.00
0277.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 10300000.00
0277.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 150000.00
0277.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 35582000.00
0277.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -15032000.00
0277.HK income_statement (annual, 2024-03-31) — Normalized Income: -19842885.00
0277.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 15628000.00
0277.HK income_statement (annual, 2024-03-31) — Operating Income: 12741000.00
0277.HK income_statement (annual, 2024-03-31) — Operating Revenue: 56032000.00
0277.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 277232883.00
0277.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -18243000.00
0277.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4431000.00
0277.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 1148000.00
0277.HK balance_sheet (annual, 2024-03-31) — Other Payable: 1625000.00
0277.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 3533000.00
0277.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 43406000.00
0277.HK income_statement (annual, 2024-03-31) — Other Special Charges: -175000.00
0277.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0277.HK balance_sheet (annual, 2024-03-31) — Payables: 3897000.00
0277.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 4069000.00
0277.HK income_statement (annual, 2024-03-31) — Pretax Income: -5629000.00
0277.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0277.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2526000.00
0277.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -63032000.00
0277.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1008000.00
0277.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4923000.00
0277.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1161000.00
0277.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2726000.00