speb/financial-data huggingface dataset:
0897.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4995000.00
0897.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -12304000.00
0897.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6106000.00
0897.HK balance_sheet (annual, 2024-03-31) — Net PPE: 665458000.00
0897.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 52169000.00
0897.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1386946000.00
0897.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 17685000.00
0897.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1362000.00
0897.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 14423000.00
0897.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 189229000.00
0897.HK income_statement (annual, 2024-03-31) — Normalized Income: 11515000.00
0897.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 191688000.00
0897.HK income_statement (annual, 2024-03-31) — Operating Income: 39876000.00
0897.HK income_statement (annual, 2024-03-31) — Operating Revenue: 783881000.00
0897.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1171102888.00
0897.HK balance_sheet (annual, 2024-03-31) — Other Current Assets: 853000.00
0897.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1194000.00
0897.HK balance_sheet (annual, 2024-03-31) — Other Investments: 5897000.00
0897.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 104098000.00
0897.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7914000.00
0897.HK balance_sheet (annual, 2024-03-31) — Other Payable: 148683000.00
0897.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 135386000.00
0897.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 41812000.00
0897.HK income_statement (annual, 2024-03-31) — Other Special Charges: -29497000.00
0897.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0897.HK balance_sheet (annual, 2024-03-31) — Payables: 184103000.00
0897.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 36301000.00
0897.HK income_statement (annual, 2024-03-31) — Pretax Income: -13633000.00
0897.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0897.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2911000.00
0897.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -315860000.00
0897.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -40672000.00
0897.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -7897000.00
0897.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -34649000.00
0897.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 145767000.00
0897.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 389068000.00
0897.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 111150000.00
0897.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1052333000.00
0897.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -14728000.00
0897.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 4444000.00
0897.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -83255000.00
0897.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 165020000.00
0897.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 109933000.00
0897.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
0897.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 86818000.00
0897.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 246123000.00
0897.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 354978000.00
0897.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1171102888.00
0897.HK income_statement (annual, 2024-03-31) — Special Income Charges: -38549000.00
0897.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 3838000.00
0897.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1386946000.00
0897.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1386946000.00
0897.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -12730000.00
0897.HK income_statement (annual, 2024-03-31) — Tax Provision: -6359000.00
0897.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
0897.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 181000.00
0897.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -34640000.00
0897.HK balance_sheet (annual, 2024-03-31) — Total Assets: 2095110000.00
0897.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1663146000.00
0897.HK balance_sheet (annual, 2024-03-31) — Total Debt: 460949000.00
0897.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1385456000.00
0897.HK income_statement (annual, 2024-03-31) — Total Expenses: 744005000.00
0897.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 709654000.00
0897.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1264882000.00
0897.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 328782000.00
0897.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: -354000.00
0897.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4513000.00
0897.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -50920000.00
0897.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -50920000.00
0897.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 51220000.00
0897.HK balance_sheet (annual, 2024-03-31) — Work In Process: 6908000.00
0897.HK balance_sheet (annual, 2024-03-31) — Working Capital: 449356000.00
0897.HK income_statement (annual, 2024-03-31) — Write Off: -584000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 19940000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 86457000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1278637000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -14010000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3879000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11251000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 96276000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 113502000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 11251000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1199966000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 557030000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 185386000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 185386000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 359530000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 28014000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 100467000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 275530000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1548102000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 132300000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3879000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 4948000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 162750000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 162750000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 4948000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -1449000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 251860000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 635804000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1199966000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 16066000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 653000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 24715000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1125102888.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Other Investments: 4343000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 139521000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 81360000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 17226000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Payables: 163716000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -57129000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1125102888.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1199966000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1199966000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 181000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1774085000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1362716000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 348136000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1198517000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 575568000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1217055000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 216038000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4255000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 52635000.00
0897.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 197500000.00
0897.HK income_statement (annual, 2025-03-31) — +Operating Expense: 408153000.00
0897.HK income_statement (annual, 2025-03-31) — +Total Revenue: 745298000.00
0897.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 18271000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18271000.00
0897.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 67346000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 67346000.00
0897.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -497980000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -497980000.00
0897.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1278637000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1278637000.00
0897.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7238000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7238000.00
0897.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
0897.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3699000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3699000.00
0897.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1125837135.00
0897.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.01
0897.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 154969000.00
0897.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 737691000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 737691000.00
0897.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -27159000.00
0897.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 92111000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 92111000.00
0897.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 11251000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11251000.00
0897.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 132316000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 132316000.00
0897.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 146554000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 146554000.00
0897.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -199143000.00
0897.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1815000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 1815000.00
0897.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 130501000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 130501000.00
0897.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 65697000.00
0897.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2521000.00
0897.HK cash_flow (annual, 2025-03-31) — Change In Payable: -9255000.00
0897.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -13015000.00
0897.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -13494000.00
0897.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 27412000.00
0897.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -22480000.00
0897.HK balance_sheet (annual, 2025-03-31) — Common Stock: 11251000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 11251000.00
0897.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -199143000.00
0897.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1181068000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1181068000.00
0897.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -11800000.00
0897.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 20638000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 20638000.00
0897.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 368845000.00
0897.HK balance_sheet (annual, 2025-03-31) — Current Assets: 621023000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 621023000.00
0897.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 92111000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 92111000.00
0897.HK balance_sheet (annual, 2025-03-31) — Current Debt: 187345000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 187345000.00
0897.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 279456000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 279456000.00
0897.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 358933000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 358933000.00
0897.HK cash_flow (annual, 2025-03-31) — Depreciation: 90483000.00
0897.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 90483000.00
0897.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1125837135.00
0897.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.01
0897.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7100000.00
0897.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 2861000.00
0897.HK income_statement (annual, 2025-03-31) — EBIT: 32233000.00
0897.HK income_statement (annual, 2025-03-31) — EBITDA: 122716000.00
0897.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -173000.00
0897.HK cash_flow (annual, 2025-03-31) — End Cash Position: 132316000.00
0897.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -405688000.00
0897.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 127455000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 127455000.00
0897.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 28014000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 28014000.00
0897.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 75160000.00
0897.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4159000.00
0897.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0897.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -16368000.00
0897.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 109273000.00
0897.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 74584000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 74584000.00
0897.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1136527000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1136527000.00
0897.HK income_statement (annual, 2025-03-31) — Gross Profit: 376453000.00
0897.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: -3130000.00
0897.HK income_statement (annual, 2025-03-31) — Interest Expense: 28158000.00
0897.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 28158000.00
0897.HK income_statement (annual, 2025-03-31) — Interest Income: 45422000.00
0897.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 45422000.00
0897.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -25509000.00
0897.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 46223000.00
0897.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1439000.00
0897.HK balance_sheet (annual, 2025-03-31) — Inventory: 238098000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 238098000.00
0897.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1524363000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1524363000.00
0897.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 280889000.00
0897.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 129900000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 129900000.00
0897.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3699000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3699000.00
0897.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 2978000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 2978000.00
0897.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 60078000.00
0897.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 217239000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 217239000.00
0897.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 155950000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 155950000.00
0897.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 155950000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 155950000.00
0897.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 60078000.00
0897.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -177732000.00
0897.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 2978000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2978000.00
0897.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 160959000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 160959000.00
0897.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -1498000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1498000.00
0897.HK income_statement (annual, 2025-03-31) — Minority Interests: 8000.00
0897.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
0897.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -11800000.00
0897.HK balance_sheet (annual, 2025-03-31) — Net Debt: 210979000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 210979000.00
0897.HK income_statement (annual, 2025-03-31) — Net Income: 7100000.00
0897.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7100000.00
0897.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7092000.00
0897.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
0897.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7100000.00
0897.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7100000.00
0897.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4075000.00
0897.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7092000.00
0897.HK income_statement (annual, 2025-03-31) — Net Interest Income: 17695000.00
0897.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 69831000.00
0897.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 42061000.00
0897.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -117654000.00
0897.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -117654000.00
0897.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 17695000.00
0897.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 4384000.00
0897.HK balance_sheet (annual, 2025-03-31) — Net PPE: 638547000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 638547000.00
0897.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 34913000.00
0897.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1181068000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1181068000.00
0897.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 21047000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 21047000.00
0897.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 320000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 320000.00
0897.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 18823000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 18823000.00
0897.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 122449000.00
0897.HK income_statement (annual, 2025-03-31) — Normalized Income: 6899750.00
0897.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 102319000.00
0897.HK income_statement (annual, 2025-03-31) — Operating Income: -31700000.00
0897.HK income_statement (annual, 2025-03-31) — Operating Revenue: 745298000.00
0897.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1125102888.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1125102888.00
0897.HK balance_sheet (annual, 2025-03-31) — Other Current Assets: 261000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 261000.00
0897.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 715000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 715000.00
0897.HK balance_sheet (annual, 2025-03-31) — Other Investments: 4232000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Other Investments: 4232000.00
0897.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -19418000.00
0897.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 7030000.00
0897.HK balance_sheet (annual, 2025-03-31) — Other Payable: -14860000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: -14860000.00
0897.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 128994000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 128994000.00
0897.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 14238000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14238000.00
0897.HK income_statement (annual, 2025-03-31) — Other Special Charges: -18232000.00
0897.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0897.HK balance_sheet (annual, 2025-03-31) — Payables: 8275000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Payables: 8275000.00
0897.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 39741000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 39741000.00
0897.HK income_statement (annual, 2025-03-31) — Pretax Income: 4075000.00
0897.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0897.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 4015000.00
0897.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
0897.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
0897.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: 0.00
0897.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -27159000.00
0897.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 105374000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 105374000.00
0897.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 368845000.00
0897.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 90483000.00
0897.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -177732000.00
0897.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -11800000.00
0897.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
0897.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -73730000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -73730000.00
0897.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0897.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 42061000.00
0897.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 69831000.00
0897.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 62072000.00
0897.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 299030000.00
0897.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 408303000.00
0897.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1125102888.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1125102888.00
0897.HK income_statement (annual, 2025-03-31) — Special Income Charges: 6341000.00
0897.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
0897.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1181068000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1181068000.00
0897.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1181068000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1181068000.00
0897.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 66750.00
0897.HK income_statement (annual, 2025-03-31) — Tax Provision: -3017000.00
0897.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
0897.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 29000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 29000.00
0897.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -880000.00
0897.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1735249000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1735249000.00
0897.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1337018000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1337018000.00
0897.HK balance_sheet (annual, 2025-03-31) — Total Debt: 435406000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 435406000.00
0897.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1179570000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1179570000.00
0897.HK income_statement (annual, 2025-03-31) — Total Expenses: 776998000.00
0897.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 555679000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 555679000.00
0897.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1114226000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1114226000.00
0897.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 196746000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 196746000.00
0897.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: -431000.00
0897.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4864000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4864000.00
0897.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 267000.00
0897.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 267000.00
0897.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 40476000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 40476000.00
0897.HK balance_sheet (annual, 2025-03-31) — Work In Process: 5269000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 5269000.00
0897.HK balance_sheet (annual, 2025-03-31) — Working Capital: 262090000.00
0897.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 262090000.00
0897.HK income_statement (annual, 2025-03-31) — Write Off: 15021000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30978000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 62532000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1278637000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -6341000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2372000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11251000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 121169000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 135683000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 11251000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1182950000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 614204000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 301478000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 301478000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 481833000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 28014000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 68873000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 238071000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1484428000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 136300000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2372000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 3155000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3155000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1471000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 180309000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 600134000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1182950000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 21047000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 300000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 15087000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1125102888.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Other Investments: 2316000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 137138000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 177799000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 14514000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Payables: 172899000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -70958000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1125102888.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1182950000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1182950000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 119000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1689615000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1182950000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 301478000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1181479000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 508136000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1075411000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26303000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4783000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 26003000.00
0897.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 132371000.00
0898.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 836074218.00
0898.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.50
0898.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 836074218.00
0898.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.50
0898.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
0898.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 348000.00
0898.HK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -60334000.00
0898.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
0898.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -139653000.00
0898.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 348000.00
0898.HK income_statement (annual, 2021-12-31) — Other Special Charges: 471000.00
0898.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
0898.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1523545000.00
0898.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1663198000.00
0898.HK income_statement (annual, 2022-12-31) — +Operating Expense: 31514000.00
0898.HK income_statement (annual, 2022-12-31) — +Total Revenue: 273713000.00
0898.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 1410000.00
0898.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9915000.00
0898.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -62907000.00
0898.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 332488000.00
0898.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0898.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 836074218.00
0898.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.32
0898.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 462389000.00
0898.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2581000.00
0898.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -54000.00
0898.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 41804000.00
0898.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 571242000.00
0898.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1333316000.00
0898.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -37623000.00
0898.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 502176000.00
0898.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 69066000.00
0898.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 10702000.00
0898.HK cash_flow (annual, 2022-12-31) — Change In Payable: -4125000.00
0898.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4895000.00
0898.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -659000.00
0898.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 1023000.00
0898.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 86425000.00
0898.HK balance_sheet (annual, 2022-12-31) — Common Stock: 41804000.00
0898.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -37623000.00
0898.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7923916000.00
0898.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 42916000.00
0898.HK balance_sheet (annual, 2022-12-31) — Current Assets: 1863577000.00
0898.HK balance_sheet (annual, 2022-12-31) — Current Debt: 1498600000.00
0898.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1498600000.00
0898.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1804099000.00
0898.HK cash_flow (annual, 2022-12-31) — Depreciation: 2935000.00
0898.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2935000.00
0898.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 836074218.00
0898.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.32
0898.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 264120000.00
0898.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 35086000.00
0898.HK income_statement (annual, 2022-12-31) — EBIT: 501496000.00
0898.HK income_statement (annual, 2022-12-31) — EBITDA: 504431000.00
0898.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 22428000.00
0898.HK cash_flow (annual, 2022-12-31) — End Cash Position: 571242000.00
0898.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -53023000.00
0898.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 281851000.00
0898.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 149793000.00
0898.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -371197000.00
0898.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 38300000.00
0898.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 340000.00
0898.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 9915000.00
0898.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 89865000.00
0898.HK income_statement (annual, 2022-12-31) — Gross Profit: 230797000.00
0898.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
0898.HK income_statement (annual, 2022-12-31) — Interest Expense: 37350000.00
0898.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37350000.00
0898.HK income_statement (annual, 2022-12-31) — Interest Income: 9203000.00
0898.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9203000.00
0898.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -35464000.00
0898.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 9203000.00
0898.HK balance_sheet (annual, 2022-12-31) — Inventory: 281851000.00
0898.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 9422516000.00
0898.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10399000.00
0898.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 11251717000.00
0898.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 57000.00
0898.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 310000000.00
0898.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 50184000.00
0898.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
0898.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0898.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 310000000.00
0898.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -298400000.00
0898.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 57000.00
0898.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37100000.00
0898.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 1772081000.00
0898.HK income_statement (annual, 2022-12-31) — Minority Interests: -107141000.00
0898.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -62000.00
0898.HK balance_sheet (annual, 2022-12-31) — Net Debt: 927358000.00
0898.HK income_statement (annual, 2022-12-31) — Net Income: 264120000.00
0898.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 264120000.00
0898.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 371261000.00
0898.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 264120000.00
0898.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 264120000.00
0898.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 464146000.00
0898.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 371261000.00
0898.HK income_statement (annual, 2022-12-31) — Net Interest Income: -28147000.00
0898.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -19491000.00
0898.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11600000.00
0898.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11600000.00
0898.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -28147000.00
0898.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 11181000.00
0898.HK balance_sheet (annual, 2022-12-31) — Net PPE: 26958000.00
0898.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -49000.00
0898.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 11600000.00
0898.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7923916000.00
0898.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1375963000.00
0898.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 559956000.00
0898.HK income_statement (annual, 2022-12-31) — Normalized Income: 308533324.74
0898.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 149847000.00
0898.HK income_statement (annual, 2022-12-31) — Operating Income: 199283000.00
0898.HK income_statement (annual, 2022-12-31) — Operating Revenue: 273713000.00
0898.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 836074218.00
0898.HK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 73790000.00
0898.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 340000.00
0898.HK balance_sheet (annual, 2022-12-31) — Other Investments: 330000.00
0898.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 28147000.00
0898.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5738000.00
0898.HK balance_sheet (annual, 2022-12-31) — Other Payable: 127199000.00
0898.HK balance_sheet (annual, 2022-12-31) — Other Properties: 256541000.00
0898.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 232588000.00
0898.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 762074000.00
0898.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0898.HK balance_sheet (annual, 2022-12-31) — Payables: 219188000.00
0898.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5907000.00
0898.HK income_statement (annual, 2022-12-31) — Pretax Income: 464146000.00
0898.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0898.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -62000.00
0898.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -19491000.00
0898.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -54000.00
0898.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 42916000.00
0898.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2935000.00
0898.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -298400000.00
0898.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 7239300000.00
0898.HK cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
0898.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 5000.00
0898.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 38300000.00
0898.HK balance_sheet (annual, 2022-12-31) — Share Issued: 836074218.00
0898.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 310000000.00
0898.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -298400000.00
0898.HK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
0898.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7923916000.00
0898.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7923916000.00
0898.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11111675.26
0898.HK income_statement (annual, 2022-12-31) — Tax Provision: 92885000.00
0898.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
0898.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10298000.00
0898.HK balance_sheet (annual, 2022-12-31) — Total Assets: 13142639000.00
0898.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 7923916000.00
0898.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1498600000.00
0898.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9695997000.00
0898.HK income_statement (annual, 2022-12-31) — Total Expenses: 74430000.00
0898.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3446642000.00
0898.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11279062000.00
0898.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1642543000.00
0898.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 90579000.00
0898.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -55525000.00
0898.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -55525000.00
0898.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 266580000.00
0898.HK balance_sheet (annual, 2022-12-31) — Working Capital: 59478000.00
0898.HK income_statement (annual, 2023-12-31) — +Operating Expense: 32853000.00
0898.HK income_statement (annual, 2023-12-31) — +Total Revenue: 283671000.00
0898.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1751000.00
0898.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3537000.00
0898.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -65249000.00
0898.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 332488000.00
0898.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0898.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 836074218.00
0898.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.21
0898.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 571242000.00
0898.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2581000.00
0898.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2282000.00
0898.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
0898.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 41804000.00
0898.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 452539000.00