speb/financial-data huggingface dataset:
0017.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 101872100000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 588800000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 8449700000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9038500000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 59308800000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 807400000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 10100000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4257900000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 66159500000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1737000000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18339300000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 23700000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 66311800000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 346861100000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 221901600000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6628000000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 9445200000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 32997900000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 435200000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3419900000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 140488500000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 143908400000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 42443100000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7751300000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 127878400000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 18339300000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 196185900000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2034300000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8284500000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 4370700000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2516600000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 27546200000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1737000000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 152300000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 90800000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 17904100000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 537500000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Payables: 50168900000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 477400000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2516600000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 197922900000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 196185900000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 418074100000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 338411400000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 152946900000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 205674200000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 212399900000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 316202000000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 153091100000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9880700000.00
0017.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 42563300000.00
0018.HK income_statement (annual, 2022-03-31) — +Operating Expense: 487082000.00
0018.HK income_statement (annual, 2022-03-31) — +Total Revenue: 735782000.00
0018.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 20974000.00
0018.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 56907000.00
0018.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1189296000.00
0018.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -15780000.00
0018.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 210819000.00
0018.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 2397917898.00
0018.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.07
0018.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 654265000.00
0018.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 651843000.00
0018.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -9278000.00
0018.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 1413964000.00
0018.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 633593000.00
0018.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 633593000.00
0018.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -239792000.00
0018.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 353981000.00
0018.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 279612000.00
0018.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -14818000.00
0018.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1452000.00
0018.HK cash_flow (annual, 2022-03-31) — Change In Payable: 32848000.00
0018.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -7833000.00
0018.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 8745000.00
0018.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -19836000.00
0018.HK balance_sheet (annual, 2022-03-31) — Common Stock: 1413964000.00
0018.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1855463000.00
0018.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 71499000.00
0018.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1283628000.00
0018.HK balance_sheet (annual, 2022-03-31) — Current Debt: 7053000.00
0018.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7053000.00
0018.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 121689000.00
0018.HK cash_flow (annual, 2022-03-31) — Depreciation: 33840000.00
0018.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 33840000.00
0018.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 33052000.00
0018.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 33052000.00
0018.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 2397917898.00
0018.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.07
0018.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 166744000.00
0018.HK income_statement (annual, 2022-03-31) — EBIT: 199663000.00
0018.HK income_statement (annual, 2022-03-31) — EBITDA: 233503000.00
0018.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -836000.00
0018.HK cash_flow (annual, 2022-03-31) — End Cash Position: 633593000.00
0018.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8820000.00
0018.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -240068000.00
0018.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 210819000.00
0018.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 218402000.00
0018.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -22223000.00
0018.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 412000.00
0018.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8820000.00
0018.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 72687000.00
0018.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1636468000.00
0018.HK income_statement (annual, 2022-03-31) — Gross Profit: 664283000.00
0018.HK income_statement (annual, 2022-03-31) — Interest Expense: 276000.00
0018.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 276000.00
0018.HK income_statement (annual, 2022-03-31) — Interest Income: 1200000.00
0018.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1200000.00
0018.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -276000.00
0018.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1200000.00
0018.HK balance_sheet (annual, 2022-03-31) — Inventory: 65292000.00
0018.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1862516000.00
0018.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -7448000.00
0018.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 313267000.00
0018.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8820000.00
0018.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 19692000.00
0018.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 964933000.00
0018.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 8592000.00
0018.HK income_statement (annual, 2022-03-31) — Minority Interests: -1130000.00
0018.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -361000.00
0018.HK income_statement (annual, 2022-03-31) — Net Income: 166744000.00
0018.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 166744000.00
0018.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 167874000.00
0018.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 166744000.00
0018.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 166744000.00
0018.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 199387000.00
0018.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 167874000.00
0018.HK income_statement (annual, 2022-03-31) — Net Interest Income: 924000.00
0018.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
0018.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 924000.00
0018.HK balance_sheet (annual, 2022-03-31) — Net PPE: 447172000.00
0018.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8648000.00
0018.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1855463000.00
0018.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2385000.00
0018.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 72144000.00
0018.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 234822000.00
0018.HK income_statement (annual, 2022-03-31) — Normalized Income: 167854532.81
0018.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 227680000.00
0018.HK income_statement (annual, 2022-03-31) — Operating Income: 177201000.00
0018.HK income_statement (annual, 2022-03-31) — Operating Revenue: 735782000.00
0018.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2397917898.00
0018.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8820000.00
0018.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 1986000.00
0018.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -924000.00
0018.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 99261000.00
0018.HK balance_sheet (annual, 2022-03-31) — Other Payable: 45005000.00
0018.HK balance_sheet (annual, 2022-03-31) — Other Properties: 427480000.00
0018.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 306532000.00
0018.HK income_statement (annual, 2022-03-31) — Other Special Charges: 412000.00
0018.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0018.HK balance_sheet (annual, 2022-03-31) — Payables: 81689000.00
0018.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8346000.00
0018.HK income_statement (annual, 2022-03-31) — Pretax Income: 199387000.00
0018.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0018.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 10264000.00
0018.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9278000.00
0018.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 63306000.00
0018.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 71499000.00
0018.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 33840000.00
0018.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 910000.00
0018.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
0018.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 630000.00
0018.HK balance_sheet (annual, 2022-03-31) — Share Issued: 2397917898.00
0018.HK income_statement (annual, 2022-03-31) — Special Income Charges: -1322000.00
0018.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1855463000.00
0018.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1855463000.00
0018.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -208467.19
0018.HK income_statement (annual, 2022-03-31) — Tax Provision: 31513000.00
0018.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
0018.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2139000.00
0018.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1460000.00
0018.HK balance_sheet (annual, 2022-03-31) — Total Assets: 2057888000.00
0018.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1855463000.00
0018.HK balance_sheet (annual, 2022-03-31) — Total Debt: 7053000.00
0018.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1864055000.00
0018.HK income_statement (annual, 2022-03-31) — Total Expenses: 558581000.00
0018.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 193833000.00
0018.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 774260000.00
0018.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 72144000.00
0018.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 15710000.00
0018.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -1319000.00
0018.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1319000.00
0018.HK balance_sheet (annual, 2022-03-31) — Working Capital: 1161939000.00
0018.HK income_statement (annual, 2023-03-31) — +Operating Expense: 433643000.00
0018.HK income_statement (annual, 2023-03-31) — +Total Revenue: 677165000.00
0018.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 11376000.00
0018.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 58774000.00
0018.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1209562000.00
0018.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3855000.00
0018.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
0018.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 2397917898.00
0018.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.07
0018.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 633593000.00
0018.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 651843000.00
0018.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -4618000.00
0018.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
0018.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 1413964000.00
0018.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 665196000.00
0018.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 665196000.00
0018.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -263772000.00
0018.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 561552000.00
0018.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 103644000.00
0018.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -9191000.00
0018.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6232000.00
0018.HK cash_flow (annual, 2023-03-31) — Change In Payable: -30959000.00
0018.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 8990000.00
0018.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -24928000.00
0018.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 20162000.00
0018.HK balance_sheet (annual, 2023-03-31) — Common Stock: 1413964000.00
0018.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1717885000.00
0018.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 90787000.00
0018.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1115628000.00
0018.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
0018.HK balance_sheet (annual, 2023-03-31) — Current Debt: 7572000.00
0018.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7572000.00
0018.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 86163000.00
0018.HK cash_flow (annual, 2023-03-31) — Depreciation: 32563000.00
0018.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 32563000.00
0018.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 32563000.00
0018.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 32563000.00
0018.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 2397917898.00
0018.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.07
0018.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 166564000.00
0018.HK income_statement (annual, 2023-03-31) — EBIT: 213036000.00
0018.HK income_statement (annual, 2023-03-31) — EBITDA: 245599000.00
0018.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 11441000.00
0018.HK cash_flow (annual, 2023-03-31) — End Cash Position: 665196000.00
0018.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9160000.00
0018.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -263772000.00
0018.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
0018.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 87663000.00
0018.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -50248000.00
0018.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -21000.00
0018.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 1536000.00
0018.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9160000.00
0018.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 62629000.00
0018.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1628748000.00
0018.HK income_statement (annual, 2023-03-31) — Gross Profit: 586378000.00
0018.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
0018.HK income_statement (annual, 2023-03-31) — Interest Expense: 258000.00
0018.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 258000.00
0018.HK income_statement (annual, 2023-03-31) — Interest Income: 11103000.00
0018.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11103000.00
0018.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
0018.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
0018.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 11103000.00
0018.HK balance_sheet (annual, 2023-03-31) — Inventory: 74483000.00
0018.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1725457000.00
0018.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 191653000.00
0018.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 332649000.00
0018.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9160000.00
0018.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 18904000.00
0018.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
0018.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0018.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 958001000.00
0018.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 11970000.00
0018.HK income_statement (annual, 2023-03-31) — Minority Interests: -4359000.00
0018.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 687000.00
0018.HK income_statement (annual, 2023-03-31) — Net Income: 166564000.00
0018.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 166564000.00
0018.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 170923000.00
0018.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 166564000.00
0018.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 166564000.00
0018.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 212778000.00
0018.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 170923000.00
0018.HK income_statement (annual, 2023-03-31) — Net Interest Income: 10845000.00
0018.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 185126000.00
0018.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 10845000.00
0018.HK balance_sheet (annual, 2023-03-31) — Net PPE: 419186000.00
0018.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4576000.00
0018.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1717885000.00
0018.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2982000.00
0018.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 76159000.00
0018.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 245622000.00
0018.HK income_statement (annual, 2023-03-31) — Normalized Income: 166582475.73
0018.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 92281000.00
0018.HK income_statement (annual, 2023-03-31) — Operating Income: 152735000.00
0018.HK income_statement (annual, 2023-03-31) — Operating Revenue: 677165000.00
0018.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2397917898.00
0018.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9160000.00
0018.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 1777000.00
0018.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -10845000.00
0018.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 73118000.00
0018.HK balance_sheet (annual, 2023-03-31) — Other Payable: 19499000.00
0018.HK balance_sheet (annual, 2023-03-31) — Other Properties: 400282000.00
0018.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 303958000.00
0018.HK income_statement (annual, 2023-03-31) — Other Special Charges: -21000.00
0018.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0018.HK balance_sheet (annual, 2023-03-31) — Payables: 35267000.00
0018.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 8468000.00
0018.HK income_statement (annual, 2023-03-31) — Pretax Income: 212778000.00
0018.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0018.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -10272000.00
0018.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4618000.00
0018.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 72706000.00
0018.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 90787000.00
0018.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 32563000.00
0018.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1582000.00
0018.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1582000.00
0018.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
0018.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 384000.00
0018.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 185126000.00
0018.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 42000.00
0018.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 1536000.00
0018.HK balance_sheet (annual, 2023-03-31) — Share Issued: 2397917898.00
0018.HK income_statement (annual, 2023-03-31) — Special Income Charges: -363000.00
0018.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1717885000.00
0018.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1717885000.00
0018.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4524.27
0018.HK income_statement (annual, 2023-03-31) — Tax Provision: 41855000.00
0018.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.20
0018.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 13217000.00
0018.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -57433000.00
0018.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1892177000.00
0018.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1717885000.00
0018.HK balance_sheet (annual, 2023-03-31) — Total Debt: 7572000.00
0018.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1729855000.00
0018.HK income_statement (annual, 2023-03-31) — Total Expenses: 524430000.00
0018.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 162322000.00
0018.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 776549000.00
0018.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 76159000.00
0018.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4392000.00
0018.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -23000.00
0018.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -23000.00
0018.HK balance_sheet (annual, 2023-03-31) — Working Capital: 1029465000.00
0018.HK income_statement (annual, 2024-03-31) — +Operating Expense: 462679000.00
0018.HK income_statement (annual, 2024-03-31) — +Total Revenue: 628996000.00
0018.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 4304000.00
0018.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 45109000.00
0018.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1233022000.00
0018.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2920000.00
0018.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 2397917898.00
0018.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.03
0018.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 665196000.00
0018.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 596158000.00
0018.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -8584000.00
0018.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6539000.00
0018.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 1413964000.00
0018.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 560937000.00
0018.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 560937000.00
0018.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 513019000.00
0018.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 47918000.00
0018.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 11838000.00
0018.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2512000.00
0018.HK cash_flow (annual, 2024-03-31) — Change In Payable: -9772000.00
0018.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -216485000.00
0018.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -211907000.00
0018.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -96813000.00
0018.HK balance_sheet (annual, 2024-03-31) — Common Stock: 1413964000.00
0018.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1781397000.00
0018.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 89210000.00
0018.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1216846000.00
0018.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1688000.00
0018.HK balance_sheet (annual, 2024-03-31) — Current Debt: 7592000.00
0018.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9280000.00
0018.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 79015000.00
0018.HK cash_flow (annual, 2024-03-31) — Depreciation: 33429000.00
0018.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 33429000.00
0018.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 33429000.00
0018.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 33429000.00
0018.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 2397917898.00
0018.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.03
0018.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 75096000.00
0018.HK income_statement (annual, 2024-03-31) — EBIT: 94825000.00
0018.HK income_statement (annual, 2024-03-31) — EBITDA: 128254000.00
0018.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -7446000.00
0018.HK cash_flow (annual, 2024-03-31) — End Cash Position: 560937000.00
0018.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11560000.00
0018.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1300000.00
0018.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -121777000.00
0018.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2119000.00
0018.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -170000.00
0018.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 1532000.00
0018.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 48029000.00
0018.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1583923000.00
0018.HK income_statement (annual, 2024-03-31) — Gross Profit: 539786000.00
0018.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 5224000.00
0018.HK income_statement (annual, 2024-03-31) — Interest Expense: 1403000.00
0018.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1403000.00
0018.HK income_statement (annual, 2024-03-31) — Interest Income: 26086000.00
0018.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26086000.00
0018.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -306000.00
0018.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -849000.00
0018.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 26086000.00
0018.HK balance_sheet (annual, 2024-03-31) — Inventory: 62645000.00
0018.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1788989000.00
0018.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 17680000.00
0018.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 367679000.00
0018.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11560000.00
0018.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 18116000.00
0018.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4851000.00
0018.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4851000.00
0018.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 962116000.00
0018.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 13043000.00
0018.HK income_statement (annual, 2024-03-31) — Minority Interests: -1442000.00
0018.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 340000.00
0018.HK income_statement (annual, 2024-03-31) — Net Income: 75096000.00
0018.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 75096000.00
0018.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 76538000.00
0018.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 75096000.00
0018.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 75096000.00
0018.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 93422000.00
0018.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 76538000.00
0018.HK income_statement (annual, 2024-03-31) — Net Interest Income: 24683000.00
0018.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
0018.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 24683000.00
0018.HK balance_sheet (annual, 2024-03-31) — Net PPE: 350901000.00
0018.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8406000.00
0018.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1781397000.00
0018.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2006000.00
0018.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 78465000.00
0018.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 131763000.00
0018.HK income_statement (annual, 2024-03-31) — Normalized Income: 77970824.37
0018.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -113193000.00
0018.HK income_statement (annual, 2024-03-31) — Operating Income: 77107000.00
0018.HK income_statement (annual, 2024-03-31) — Operating Revenue: 628996000.00
0018.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2397917898.00
0018.HK balance_sheet (annual, 2024-03-31) — Other Inventories: 2030000.00
0018.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -24683000.00
0018.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 84757000.00
0018.HK balance_sheet (annual, 2024-03-31) — Other Payable: 14506000.00
0018.HK balance_sheet (annual, 2024-03-31) — Other Properties: 7533000.00
0018.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 539651000.00
0018.HK income_statement (annual, 2024-03-31) — Other Special Charges: -170000.00
0018.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0018.HK balance_sheet (annual, 2024-03-31) — Payables: 21606000.00
0018.HK income_statement (annual, 2024-03-31) — Pretax Income: 93422000.00
0018.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0018.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -750000.00
0018.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8584000.00
0018.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 60615000.00
0018.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 89210000.00
0018.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 33429000.00
0018.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 0.00
0018.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 0.00
0018.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 855000.00
0018.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
0018.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 178000.00
0018.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 1532000.00
0018.HK balance_sheet (annual, 2024-03-31) — Share Issued: 2397917898.00
0018.HK income_statement (annual, 2024-03-31) — Special Income Charges: -5909000.00
0018.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1781397000.00
0018.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1781397000.00
0018.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -634175.63
0018.HK income_statement (annual, 2024-03-31) — Tax Provision: 16884000.00
0018.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
0018.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 8504000.00
0018.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -9368000.00
0018.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1956771000.00
0018.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1781397000.00
0018.HK balance_sheet (annual, 2024-03-31) — Total Debt: 14131000.00
0018.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1794440000.00
0018.HK income_statement (annual, 2024-03-31) — Total Expenses: 551889000.00
0018.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 162331000.00
0018.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 739925000.00
0018.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 83316000.00
0018.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2796000.00
0018.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -3509000.00
0018.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3509000.00
0018.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0018.HK balance_sheet (annual, 2024-03-31) — Working Capital: 1137831000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3524000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 36758000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5851000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1413964000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 540773000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 540773000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 1413964000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1683541000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1137635000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1688000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 8138000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9826000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 87878000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11560000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 340675000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 61776000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1691679000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 369089000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11560000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 17722000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4163000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4163000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 14035000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 340675000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1683541000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2389000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 79420000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2397917898.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 55768000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 322953000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 490516000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Payables: 66010000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 2397917898.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1683541000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1683541000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 7812000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1869037000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1683541000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 13989000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1697576000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 171461000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 731402000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 83583000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6718000.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
0018.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 1049757000.00
0018.HK income_statement (annual, 2025-03-31) — +Operating Expense: 425482000.00
0018.HK income_statement (annual, 2025-03-31) — +Total Revenue: 545087000.00
0018.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 3393000.00
0018.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3393000.00
0018.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 32648000.00
0018.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32648000.00
0018.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1245557000.00
0018.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1245557000.00
0018.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1493000.00
0018.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1493000.00
0018.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 2397917898.00
0018.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.02
0018.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 560937000.00
0018.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 596158000.00
0018.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 596158000.00
0018.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -6051000.00
0018.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5143000.00
0018.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5143000.00
0018.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 1413964000.00
0018.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1413964000.00
0018.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 526248000.00
0018.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 526248000.00
0018.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 526248000.00
0018.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 526248000.00
0018.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -167855000.00
0018.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 345947000.00
0018.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 345947000.00
0018.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 180301000.00
0018.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 180301000.00
0018.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 5865000.00
0018.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -800000.00
0018.HK cash_flow (annual, 2025-03-31) — Change In Payable: -10169000.00
0018.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 65776000.00
0018.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 60672000.00
0018.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -22921000.00
0018.HK balance_sheet (annual, 2025-03-31) — Common Stock: 1413964000.00
0018.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1413964000.00
0018.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1646645000.00
0018.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1646645000.00
0018.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 67031000.00
0018.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1109557000.00
0018.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1109557000.00
0018.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1688000.00
0018.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1688000.00
0018.HK balance_sheet (annual, 2025-03-31) — Current Debt: 7447000.00
0018.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 7447000.00
0018.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9135000.00
0018.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9135000.00
0018.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 69954000.00
0018.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 69954000.00
0018.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 106000.00
0018.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 106000.00
0018.HK cash_flow (annual, 2025-03-31) — Depreciation: 22664000.00
0018.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 22664000.00
0018.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 22664000.00
0018.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 22664000.00
0018.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 2397917898.00
0018.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.02
0018.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 52434000.00
0018.HK income_statement (annual, 2025-03-31) — EBIT: 64688000.00
0018.HK income_statement (annual, 2025-03-31) — EBITDA: 87352000.00
0018.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -11768000.00
0018.HK cash_flow (annual, 2025-03-31) — End Cash Position: 526248000.00
0018.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10670000.00
0018.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10670000.00
0018.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -169589000.00
0018.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 119731000.00
0018.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 13150000.00
0018.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -986000.00
0018.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 1429000.00
0018.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 34141000.00
0018.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 34141000.00
0018.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1579729000.00
0018.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1579729000.00
0018.HK income_statement (annual, 2025-03-31) — Gross Profit: 478056000.00
0018.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
0018.HK income_statement (annual, 2025-03-31) — Interest Expense: 582000.00
0018.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 582000.00
0018.HK income_statement (annual, 2025-03-31) — Interest Income: 25869000.00
0018.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 25869000.00
0018.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -338000.00
0018.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
0018.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 25869000.00
0018.HK balance_sheet (annual, 2025-03-31) — Inventory: 56780000.00
0018.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 56780000.00