speb/financial-data huggingface dataset:
0308.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 45871000.00
0308.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -73750000.00
0308.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -81135000.00
0308.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6117000.00
0308.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 157507000.00
0308.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 55346000.00
0308.HK balance_sheet (annual, 2024-12-31) — Net PPE: 9638670000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 9638670000.00
0308.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -725312000.00
0308.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 7385000.00
0308.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14185764000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14185764000.00
0308.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 561643000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 561643000.00
0308.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 249230000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 249230000.00
0308.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 624304000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 624304000.00
0308.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1108777000.00
0308.HK income_statement (annual, 2024-12-31) — Normalized Income: 243240751.67
0308.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 692297000.00
0308.HK income_statement (annual, 2024-12-31) — Operating Income: 603711000.00
0308.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4168838000.00
0308.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5536633709.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5536633709.00
0308.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 18565000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 18565000.00
0308.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 565778000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 565778000.00
0308.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -40205000.00
0308.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 66376000.00
0308.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -9328000.00
0308.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1350474000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1350474000.00
0308.HK balance_sheet (annual, 2024-12-31) — Other Properties: 13937836000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 13937836000.00
0308.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 785897000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 785897000.00
0308.HK income_statement (annual, 2024-12-31) — Other Special Charges: -31511000.00
0308.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0308.HK balance_sheet (annual, 2024-12-31) — Payables: 2241689000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Payables: 2241689000.00
0308.HK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 245202000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 245202000.00
0308.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 439129000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 439129000.00
0308.HK income_statement (annual, 2024-12-31) — Pretax Income: 560360000.00
0308.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0308.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -8190000.00
0308.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -10937000.00
0308.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -157170000.00
0308.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -6544000.00
0308.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -862479000.00
0308.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 138795000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 138795000.00
0308.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2664184000.00
0308.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 524634000.00
0308.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -319054000.00
0308.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 4811000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4811000.00
0308.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
0308.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 6594838000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6594838000.00
0308.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 46501000.00
0308.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 203041000.00
0308.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 137167000.00
0308.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 200702000.00
0308.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 900947000.00
0308.HK balance_sheet (annual, 2024-12-31) — Share Issued: 5536633709.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 5536633709.00
0308.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 7385000.00
0308.HK income_statement (annual, 2024-12-31) — Special Income Charges: 31511000.00
0308.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4306000.00
0308.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16106010000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 16106010000.00
0308.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14185764000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14185764000.00
0308.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 10833751.67
0308.HK income_statement (annual, 2024-12-31) — Tax Provision: 199921000.00
0308.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
0308.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 950000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 950000.00
0308.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -112191000.00
0308.HK balance_sheet (annual, 2024-12-31) — Total Assets: 24531934000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 24531934000.00
0308.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 17097391000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 17097391000.00
0308.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2561395000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2561395000.00
0308.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18131893000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18131893000.00
0308.HK income_statement (annual, 2024-12-31) — Total Expenses: 3565127000.00
0308.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6400041000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6400041000.00
0308.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16555763000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16555763000.00
0308.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2455009000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2455009000.00
0308.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 480559000.00
0308.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 128173000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 128173000.00
0308.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 30366000.00
0308.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 30366000.00
0308.HK balance_sheet (annual, 2024-12-31) — Working Capital: 4031139000.00
0308.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 4031139000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 721700000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 222278000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 47618000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 333406000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9222295000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2853580000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2853580000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1692491000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1161089000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 9222295000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16230218000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 8564615000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 70188000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1074584000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1144772000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4270985000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4509317000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1354622000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2070685000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 4655705000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18344276000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 3129387000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 47618000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1368142000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 79607000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 263218000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1039474000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1302692000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1447749000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2181447000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 9633337000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14159533000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 574061000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 239173000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 625074000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5536633709.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 716063000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 146388000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2251455000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 827748000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Payables: 3126213000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5208000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6500975000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 5536633709.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16230218000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14159533000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 96000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 25184477000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17269692000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2447464000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18411665000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6772812000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16619862000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2501827000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 153058000.00
0308.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 4293630000.00
0308.HK income_statement (annual, 2025-12-31) — +Operating Expense: 910974000.00
0308.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4076499000.00
0308.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 235146000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 235146000.00
0308.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 231022000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 231022000.00
0308.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7547742000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7547742000.00
0308.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -39743000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -39743000.00
0308.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 24743000.00
0308.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 52602000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 52602000.00
0308.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 5536633709.00
0308.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.05
0308.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2288129000.00
0308.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -754713000.00
0308.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 330723000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 330723000.00
0308.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 722295000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 722295000.00
0308.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2991767000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2991767000.00
0308.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2991767000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2991767000.00
0308.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 927569000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 927569000.00
0308.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 2064198000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2064198000.00
0308.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -70091000.00
0308.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 52891000.00
0308.HK cash_flow (annual, 2025-12-31) — Change In Payable: -71575000.00
0308.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 265697000.00
0308.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 176922000.00
0308.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 517930000.00
0308.HK balance_sheet (annual, 2025-12-31) — Common Stock: 722295000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 722295000.00
0308.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11270021000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11270021000.00
0308.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 415127000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 415127000.00
0308.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2864395000.00
0308.HK balance_sheet (annual, 2025-12-31) — Current Assets: 3753343000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 3753343000.00
0308.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 105503000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 105503000.00
0308.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1263697000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1263697000.00
0308.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1369200000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1369200000.00
0308.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 3173892000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3173892000.00
0308.HK cash_flow (annual, 2025-12-31) — Depreciation: 601545000.00
0308.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 626288000.00
0308.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 5536633709.00
0308.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
0308.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -282070000.00
0308.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 64772000.00
0308.HK income_statement (annual, 2025-12-31) — EBIT: 428268000.00
0308.HK income_statement (annual, 2025-12-31) — EBITDA: 1054556000.00
0308.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 50047000.00
0308.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2856106000.00
0308.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 561475000.00
0308.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 6433000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6433000.00
0308.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 1292784000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 1292784000.00
0308.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 160202000.00
0308.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 176512000.00
0308.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 152466000.00
0308.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 28395000.00
0308.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 711592000.00
0308.HK balance_sheet (annual, 2025-12-31) — Goodwill: 1357413000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 1357413000.00
0308.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2019093000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2019093000.00
0308.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 270765000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 270765000.00
0308.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 15547362000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15547362000.00
0308.HK income_statement (annual, 2025-12-31) — Gross Profit: 1212104000.00
0308.HK income_statement (annual, 2025-12-31) — Interest Expense: 54158000.00
0308.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 54158000.00
0308.HK income_statement (annual, 2025-12-31) — Interest Income: 26364000.00
0308.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26364000.00
0308.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -87557000.00
0308.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 27726000.00
0308.HK balance_sheet (annual, 2025-12-31) — Inventory: 136875000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 136875000.00
0308.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 13672149000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13672149000.00
0308.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -958460000.00
0308.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 3120124000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3120124000.00
0308.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 52602000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 52602000.00
0308.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 913625000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 913625000.00
0308.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 69482000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 69482000.00
0308.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1236101000.00
0308.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2717298000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2717298000.00
0308.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 225220000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 225220000.00
0308.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1138431000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1138431000.00
0308.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1363651000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1363651000.00
0308.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1236101000.00
0308.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -573724000.00
0308.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 983107000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 983107000.00
0308.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1997502000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1997502000.00
0308.HK income_statement (annual, 2025-12-31) — Minority Interests: -9848000.00
0308.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -302314000.00
0308.HK income_statement (annual, 2025-12-31) — Net Income: -282070000.00
0308.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -282070000.00
0308.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 230670000.00
0308.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -502892000.00
0308.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -282070000.00
0308.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 220822000.00
0308.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -113496000.00
0308.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -272222000.00
0308.HK income_statement (annual, 2025-12-31) — Net Interest Income: -27794000.00
0308.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -23869000.00
0308.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 20400000.00
0308.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 662377000.00
0308.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 662377000.00
0308.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -27794000.00
0308.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 172689000.00
0308.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3725000.00
0308.HK balance_sheet (annual, 2025-12-31) — Net PPE: 7999620000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 7999620000.00
0308.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -748900000.00
0308.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
0308.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9250928000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9250928000.00
0308.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 71715000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 71715000.00
0308.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 252256000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 252256000.00
0308.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 448618000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 448618000.00
0308.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 950839000.00
0308.HK income_statement (annual, 2025-12-31) — Normalized Income: 156871823.88
0308.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 914915000.00
0308.HK income_statement (annual, 2025-12-31) — Operating Income: 301130000.00
0308.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4076499000.00
0308.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5536633709.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5536633709.00
0308.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 10931000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10931000.00
0308.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 661680000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 661680000.00
0308.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -147661000.00
0308.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 84592000.00
0308.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1022687000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1022687000.00
0308.HK balance_sheet (annual, 2025-12-31) — Other Properties: 12414937000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 12414937000.00
0308.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 392566000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 392566000.00
0308.HK income_statement (annual, 2025-12-31) — Other Special Charges: 28395000.00
0308.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0308.HK balance_sheet (annual, 2025-12-31) — Payables: 1365247000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1365247000.00
0308.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 286262000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 286262000.00
0308.HK income_statement (annual, 2025-12-31) — Pretax Income: 374110000.00
0308.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0308.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 10980000.00
0308.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -302990000.00
0308.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -56465000.00
0308.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -23869000.00
0308.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -754713000.00
0308.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 130442000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 130442000.00
0308.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2864395000.00
0308.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 626288000.00
0308.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -573724000.00
0308.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1086000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1086000.00
0308.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -132112000.00
0308.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 9915605000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9915605000.00
0308.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 676000.00
0308.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 76865000.00
0308.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 5813000.00
0308.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 214289000.00
0308.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 925881000.00
0308.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5536633709.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5536633709.00
0308.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
0308.HK income_statement (annual, 2025-12-31) — Special Income Charges: 103717000.00
0308.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: -7634000.00
0308.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11270021000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11270021000.00
0308.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9250928000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9250928000.00
0308.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 39766823.88
0308.HK income_statement (annual, 2025-12-31) — Tax Provision: 143440000.00
0308.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
0308.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27000.00
0308.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -116074000.00
0308.HK balance_sheet (annual, 2025-12-31) — Total Assets: 18325399000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 18325399000.00
0308.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 12408452000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12408452000.00
0308.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2732851000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2732851000.00
0308.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13267523000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13267523000.00
0308.HK income_statement (annual, 2025-12-31) — Total Expenses: 3775369000.00
0308.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5057876000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5057876000.00
0308.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14572056000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14572056000.00
0308.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1883984000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1883984000.00
0308.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 308825000.00
0308.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 107414000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 107414000.00
0308.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 103717000.00
0308.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 103717000.00
0308.HK balance_sheet (annual, 2025-12-31) — Working Capital: 579451000.00
0308.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 579451000.00
0309.HK income_statement (annual, 2022-03-31) — +Operating Expense: 290459000.00
0309.HK income_statement (annual, 2022-03-31) — +Total Revenue: 276426000.00
0309.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 11634000.00
0309.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 56524000.00
0309.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -65405000.00
0309.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 584002000.00
0309.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -183000.00
0309.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
0309.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 44706219.00
0309.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.37
0309.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 93953000.00
0309.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 65343000.00
0309.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2943000.00
0309.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 10590000.00
0309.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 18049000.00
0309.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 74026000.00
0309.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 74026000.00
0309.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 41168000.00
0309.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 32858000.00
0309.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -746000.00
0309.HK cash_flow (annual, 2022-03-31) — Change In Payable: 3050000.00
0309.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -3647000.00
0309.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -16355000.00
0309.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -17698000.00
0309.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -19762000.00
0309.HK balance_sheet (annual, 2022-03-31) — Common Stock: 18049000.00
0309.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 114099000.00
0309.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
0309.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 3348000.00
0309.HK balance_sheet (annual, 2022-03-31) — Current Assets: 148914000.00
0309.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3606000.00
0309.HK balance_sheet (annual, 2022-03-31) — Current Debt: 17258000.00
0309.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 20864000.00
0309.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 70070000.00
0309.HK cash_flow (annual, 2022-03-31) — Depreciation: 6012000.00
0309.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6012000.00
0309.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 6012000.00
0309.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 6012000.00
0309.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 44706219.00
0309.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.37
0309.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -16651000.00
0309.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 431000.00
0309.HK income_statement (annual, 2022-03-31) — EBIT: -16096000.00
0309.HK income_statement (annual, 2022-03-31) — EBITDA: -10084000.00
0309.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -165000.00
0309.HK cash_flow (annual, 2022-03-31) — End Cash Position: 74026000.00
0309.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13976000.00
0309.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4689000.00
0309.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 895000.00
0309.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -27730000.00
0309.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 2464000.00
0309.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0309.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -117000.00
0309.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 56707000.00
0309.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 91048000.00
0309.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 533000.00
0309.HK income_statement (annual, 2022-03-31) — Interest Expense: 633000.00
0309.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 633000.00
0309.HK income_statement (annual, 2022-03-31) — Interest Income: 233000.00
0309.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 233000.00
0309.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -393000.00
0309.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 233000.00
0309.HK balance_sheet (annual, 2022-03-31) — Inventory: 895000.00
0309.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 131357000.00
0309.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 336000.00
0309.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 2220000.00
0309.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13976000.00
0309.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
0309.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
0309.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6984000.00
0309.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6984000.00
0309.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
0309.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 22357000.00
0309.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -188000.00
0309.HK income_statement (annual, 2022-03-31) — Minority Interests: 503000.00
0309.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0309.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
0309.HK income_statement (annual, 2022-03-31) — Net Income: -16651000.00
0309.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -16651000.00
0309.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -17154000.00
0309.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -16651000.00
0309.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -16651000.00
0309.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -16729000.00
0309.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -17154000.00
0309.HK income_statement (annual, 2022-03-31) — Net Interest Income: -400000.00
0309.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 3267000.00
0309.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1002000.00
0309.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
0309.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
0309.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -400000.00
0309.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 7035000.00
0309.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2000.00
0309.HK balance_sheet (annual, 2022-03-31) — Net PPE: 25643000.00
0309.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2651000.00
0309.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 114099000.00
0309.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 212000.00
0309.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3348000.00
0309.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -7875000.00
0309.HK income_statement (annual, 2022-03-31) — Normalized Income: -14806485.00
0309.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -24787000.00
0309.HK income_statement (annual, 2022-03-31) — Operating Income: -14033000.00
0309.HK income_statement (annual, 2022-03-31) — Operating Revenue: 276426000.00
0309.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 45121744.00
0309.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 7311000.00
0309.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 280000.00
0309.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 547000.00
0309.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 94754000.00
0309.HK balance_sheet (annual, 2022-03-31) — Other Payable: 11946000.00
0309.HK balance_sheet (annual, 2022-03-31) — Other Properties: 22295000.00
0309.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 8109000.00
0309.HK income_statement (annual, 2022-03-31) — Other Special Charges: -154000.00
0309.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0309.HK balance_sheet (annual, 2022-03-31) — Payables: 23863000.00
0309.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7285000.00
0309.HK income_statement (annual, 2022-03-31) — Pretax Income: -16729000.00
0309.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0309.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -16500000.00
0309.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2943000.00
0309.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6012000.00
0309.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 2075000.00
0309.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -547409000.00
0309.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
0309.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 15498000.00
0309.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 3267000.00
0309.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 292000.00
0309.HK balance_sheet (annual, 2022-03-31) — Share Issued: 45121744.00
0309.HK income_statement (annual, 2022-03-31) — Special Income Charges: -379000.00
0309.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
0309.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 114099000.00
0309.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 114099000.00
0309.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -364485.00
0309.HK income_statement (annual, 2022-03-31) — Tax Provision: 425000.00
0309.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0309.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
0309.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 455000.00
0309.HK balance_sheet (annual, 2022-03-31) — Total Assets: 190965000.00
0309.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 114099000.00
0309.HK balance_sheet (annual, 2022-03-31) — Total Debt: 27848000.00
0309.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 113911000.00
0309.HK income_statement (annual, 2022-03-31) — Total Expenses: 290459000.00
0309.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 77054000.00
0309.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 42051000.00
0309.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6984000.00
0309.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 283000.00
0309.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -2209000.00
0309.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2209000.00
0309.HK balance_sheet (annual, 2022-03-31) — Working Capital: 78844000.00
0309.HK income_statement (annual, 2023-03-31) — +Operating Expense: 293434000.00
0309.HK income_statement (annual, 2023-03-31) — +Total Revenue: 273619000.00
0309.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 12670000.00
0309.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 49152000.00
0309.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -63094000.00
0309.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 590503000.00
0309.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -168000.00
0309.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 46026457.00
0309.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.38
0309.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 74026000.00
0309.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 57785000.00
0309.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -376000.00
0309.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6984000.00
0309.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 19311000.00
0309.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 70125000.00
0309.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 70125000.00
0309.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 29916000.00
0309.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 40209000.00
0309.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 606000.00
0309.HK cash_flow (annual, 2023-03-31) — Change In Payable: 4200000.00
0309.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -2872000.00
0309.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 7372000.00
0309.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 9306000.00
0309.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -4266000.00
0309.HK balance_sheet (annual, 2023-03-31) — Common Stock: 19311000.00
0309.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 106110000.00
0309.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 9979000.00
0309.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 3086000.00
0309.HK balance_sheet (annual, 2023-03-31) — Current Assets: 139951000.00
0309.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3017000.00
0309.HK balance_sheet (annual, 2023-03-31) — Current Debt: 10047000.00
0309.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13064000.00
0309.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 66168000.00
0309.HK cash_flow (annual, 2023-03-31) — Depreciation: 6083000.00
0309.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6083000.00
0309.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 6083000.00
0309.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 6083000.00
0309.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 46026457.00
0309.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.38
0309.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -17671000.00
0309.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 482000.00
0309.HK income_statement (annual, 2023-03-31) — EBIT: -17107000.00
0309.HK income_statement (annual, 2023-03-31) — EBITDA: -11024000.00
0309.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 365000.00
0309.HK cash_flow (annual, 2023-03-31) — End Cash Position: 70125000.00
0309.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17007000.00
0309.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1270000.00
0309.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 288000.00
0309.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -1196000.00
0309.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1838000.00
0309.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -16000.00
0309.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 49320000.00
0309.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 81933000.00
0309.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00