speb/financial-data huggingface dataset:
0334.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 139429000.00
0334.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 139429000.00
0334.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 139429000.00
0334.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 146511000.00
0334.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 139429000.00
0334.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6316000.00
0334.HK income_statement (annual, 2025-12-31) — Net Interest Income: 25672000.00
0334.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0334.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
0334.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
0334.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 25672000.00
0334.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 173870000.00
0334.HK balance_sheet (annual, 2025-12-31) — Net PPE: 842383000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 842383000.00
0334.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -255823000.00
0334.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1212508000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1212508000.00
0334.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 4764000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 4764000.00
0334.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5144000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5144000.00
0334.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 672000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 672000.00
0334.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 279957000.00
0334.HK income_statement (annual, 2025-12-31) — Normalized Income: 139719360.00
0334.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 34069000.00
0334.HK income_statement (annual, 2025-12-31) — Operating Income: 136010000.00
0334.HK income_statement (annual, 2025-12-31) — Operating Revenue: 7725363000.00
0334.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2096908406.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2096908406.00
0334.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -5165000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -5165000.00
0334.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11384000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11384000.00
0334.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -25672000.00
0334.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -15072000.00
0334.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -20408000.00
0334.HK balance_sheet (annual, 2025-12-31) — Other Payable: 327418000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 327418000.00
0334.HK balance_sheet (annual, 2025-12-31) — Other Properties: 936000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 936000.00
0334.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 23789000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23789000.00
0334.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 825615000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 825615000.00
0334.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0334.HK balance_sheet (annual, 2025-12-31) — Payables: 2892820000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2892820000.00
0334.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 31931000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 31931000.00
0334.HK income_statement (annual, 2025-12-31) — Pretax Income: 146511000.00
0334.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0334.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6316000.00
0334.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -255825000.00
0334.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 133781000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 133781000.00
0334.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7350107000.00
0334.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 117243000.00
0334.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
0334.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 762658000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 762658000.00
0334.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0334.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000.00
0334.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 20215000.00
0334.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 300885000.00
0334.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2114307929.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2114307929.00
0334.HK income_statement (annual, 2025-12-31) — Special Income Charges: -305000.00
0334.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6316000.00
0334.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1223892000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1223892000.00
0334.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1212508000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1212508000.00
0334.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14640.00
0334.HK income_statement (annual, 2025-12-31) — Tax Provision: 7082000.00
0334.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
0334.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 167462000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 167462000.00
0334.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -25237000.00
0334.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4165922000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4165922000.00
0334.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1223892000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1223892000.00
0334.HK balance_sheet (annual, 2025-12-31) — Total Debt: 914000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 914000.00
0334.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1223892000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1223892000.00
0334.HK income_statement (annual, 2025-12-31) — Total Expenses: 7589353000.00
0334.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2942030000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2942030000.00
0334.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1078911000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1078911000.00
0334.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6042000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6042000.00
0334.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 35796000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 35796000.00
0334.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -305000.00
0334.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -305000.00
0334.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 17399523.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17399523.00
0334.HK balance_sheet (annual, 2025-12-31) — Work In Process: 30190000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 30190000.00
0334.HK balance_sheet (annual, 2025-12-31) — Working Capital: 151023000.00
0334.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 151023000.00
0334.HK income_statement (annual, 2025-12-31) — Write Off: 305000.00
0335.HK income_statement (annual, 2022-03-31) — +Operating Expense: 26289000.00
0335.HK income_statement (annual, 2022-03-31) — +Total Revenue: 127011000.00
0335.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 112983000.00
0335.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 941657000.00
0335.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8212000.00
0335.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 312799000.00
0335.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 2682316758.00
0335.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.03
0335.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 491518000.00
0335.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1162000.00
0335.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -82000.00
0335.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 26824000.00
0335.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 464551000.00
0335.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 464551000.00
0335.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -26823000.00
0335.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 163839000.00
0335.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 300712000.00
0335.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
0335.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 220839000.00
0335.HK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -4724000.00
0335.HK cash_flow (annual, 2022-03-31) — Change In Payable: -220396000.00
0335.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -70480000.00
0335.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -74761000.00
0335.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -26967000.00
0335.HK balance_sheet (annual, 2022-03-31) — Common Stock: 26824000.00
0335.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -26823000.00
0335.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2719756000.00
0335.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1514216000.00
0335.HK balance_sheet (annual, 2022-03-31) — Current Debt: 234625000.00
0335.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 234625000.00
0335.HK balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 625000.00
0335.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 574474000.00
0335.HK cash_flow (annual, 2022-03-31) — Depreciation: 80000.00
0335.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 80000.00
0335.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 2682316758.00
0335.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.03
0335.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 87036000.00
0335.HK income_statement (annual, 2022-03-31) — EBIT: 101145000.00
0335.HK income_statement (annual, 2022-03-31) — EBITDA: 101225000.00
0335.HK cash_flow (annual, 2022-03-31) — End Cash Position: 464551000.00
0335.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -41379000.00
0335.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 3011000.00
0335.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 14412000.00
0335.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -21000000.00
0335.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0335.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 26409000.00
0335.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2040000.00
0335.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 9153000.00
0335.HK income_statement (annual, 2022-03-31) — Interest Expense: 3695000.00
0335.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3695000.00
0335.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -3574000.00
0335.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -121000.00
0335.HK balance_sheet (annual, 2022-03-31) — Inventory: 3011000.00
0335.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 2954381000.00
0335.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -82000.00
0335.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 1622100000.00
0335.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 58135000.00
0335.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -24004000.00
0335.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 58135000.00
0335.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7991000.00
0335.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -1255000.00
0335.HK income_statement (annual, 2022-03-31) — Minority Interests: 43000.00
0335.HK income_statement (annual, 2022-03-31) — Net Income: 87036000.00
0335.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 87036000.00
0335.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 86993000.00
0335.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 87036000.00
0335.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 87036000.00
0335.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 97450000.00
0335.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 86993000.00
0335.HK income_statement (annual, 2022-03-31) — Net Interest Income: -3695000.00
0335.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -24004000.00
0335.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -24004000.00
0335.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3695000.00
0335.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 13022000.00
0335.HK balance_sheet (annual, 2022-03-31) — Net PPE: 941000.00
0335.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -82000.00
0335.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -24004000.00
0335.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2717716000.00
0335.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2892000.00
0335.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 300000.00
0335.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 117969000.00
0335.HK income_statement (annual, 2022-03-31) — Normalized Income: 101983263.13
0335.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 14494000.00
0335.HK income_statement (annual, 2022-03-31) — Operating Income: 100722000.00
0335.HK income_statement (annual, 2022-03-31) — Operating Revenue: 127011000.00
0335.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2682316758.00
0335.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 225000.00
0335.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 53646000.00
0335.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2040000.00
0335.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3695000.00
0335.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 100000.00
0335.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 350000.00
0335.HK balance_sheet (annual, 2022-03-31) — Other Payable: 220244000.00
0335.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0335.HK balance_sheet (annual, 2022-03-31) — Payables: 333227000.00
0335.HK income_statement (annual, 2022-03-31) — Pretax Income: 97450000.00
0335.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0335.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -82000.00
0335.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 80000.00
0335.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -24004000.00
0335.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 103835000.00
0335.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 2326211000.00
0335.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0335.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 26409000.00
0335.HK balance_sheet (annual, 2022-03-31) — Share Issued: 2682316758.00
0335.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -24004000.00
0335.HK income_statement (annual, 2022-03-31) — Special Income Charges: -16744000.00
0335.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2719756000.00
0335.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2717716000.00
0335.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1796736.87
0335.HK income_statement (annual, 2022-03-31) — Tax Provision: 10457000.00
0335.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.11
0335.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1162000.00
0335.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -11848000.00
0335.HK balance_sheet (annual, 2022-03-31) — Total Assets: 3292975000.00
0335.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 2719756000.00
0335.HK balance_sheet (annual, 2022-03-31) — Total Debt: 234625000.00
0335.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2718501000.00
0335.HK income_statement (annual, 2022-03-31) — Total Expenses: 26289000.00
0335.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 574474000.00
0335.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1778759000.00
0335.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0335.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -16744000.00
0335.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -16744000.00
0335.HK balance_sheet (annual, 2022-03-31) — Working Capital: 939742000.00
0335.HK income_statement (annual, 2022-03-31) — Write Off: 16744000.00
0335.HK income_statement (annual, 2023-03-31) — +Operating Expense: 25034000.00
0335.HK income_statement (annual, 2023-03-31) — +Total Revenue: 114961000.00
0335.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 63048000.00
0335.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 738527000.00
0335.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7525000.00
0335.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 312799000.00
0335.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 2682316758.00
0335.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.04
0335.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 464551000.00
0335.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1162000.00
0335.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -528000.00
0335.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 26824000.00
0335.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 405444000.00
0335.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 405444000.00
0335.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -53646000.00
0335.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 238923000.00
0335.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 166521000.00
0335.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 49952000.00
0335.HK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 621000.00
0335.HK cash_flow (annual, 2023-03-31) — Change In Payable: -49743000.00
0335.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 157234000.00
0335.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 158064000.00
0335.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -59107000.00
0335.HK balance_sheet (annual, 2023-03-31) — Common Stock: 26824000.00
0335.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -53646000.00
0335.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2762469000.00
0335.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1203039000.00
0335.HK balance_sheet (annual, 2023-03-31) — Current Debt: 139336000.00
0335.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 139336000.00
0335.HK balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 0.00
0335.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 285966000.00
0335.HK cash_flow (annual, 2023-03-31) — Depreciation: 115000.00
0335.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 115000.00
0335.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 2682316758.00
0335.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.04
0335.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 100310000.00
0335.HK income_statement (annual, 2023-03-31) — EBIT: 113778000.00
0335.HK income_statement (annual, 2023-03-31) — EBITDA: 113893000.00
0335.HK cash_flow (annual, 2023-03-31) — End Cash Position: 405444000.00
0335.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -299054000.00
0335.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 3011000.00
0335.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 239437000.00
0335.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -74900000.00
0335.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -510000.00
0335.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 25809000.00
0335.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2040000.00
0335.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 8879000.00
0335.HK income_statement (annual, 2023-03-31) — Interest Expense: 6672000.00
0335.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6672000.00
0335.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -6343000.00
0335.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -25000.00
0335.HK balance_sheet (annual, 2023-03-31) — Inventory: 3011000.00
0335.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 2901805000.00
0335.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -18000.00
0335.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 1697000000.00
0335.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 49522000.00
0335.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 49522000.00
0335.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7717000.00
0335.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -1329000.00
0335.HK income_statement (annual, 2023-03-31) — Minority Interests: 74000.00
0335.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0335.HK income_statement (annual, 2023-03-31) — Net Income: 100310000.00
0335.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 100310000.00
0335.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 100236000.00
0335.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 100310000.00
0335.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 100310000.00
0335.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 107106000.00
0335.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 100236000.00
0335.HK income_statement (annual, 2023-03-31) — Net Interest Income: -6672000.00
0335.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
0335.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -95910000.00
0335.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6672000.00
0335.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -143155000.00
0335.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1354000.00
0335.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -18000.00
0335.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -95910000.00
0335.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2760429000.00
0335.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3370000.00
0335.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
0335.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 300000.00
0335.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 161149000.00
0335.HK income_statement (annual, 2023-03-31) — Normalized Income: 144534902.58
0335.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 239965000.00
0335.HK income_statement (annual, 2023-03-31) — Operating Income: 89927000.00
0335.HK income_statement (annual, 2023-03-31) — Operating Revenue: 114961000.00
0335.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2682316758.00
0335.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 225000.00
0335.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 53646000.00
0335.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2040000.00
0335.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7020000.00
0335.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 100000.00
0335.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 478000.00
0335.HK balance_sheet (annual, 2023-03-31) — Other Payable: 76467000.00
0335.HK income_statement (annual, 2023-03-31) — Other Special Charges: -510000.00
0335.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0335.HK balance_sheet (annual, 2023-03-31) — Payables: 139515000.00
0335.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
0335.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
0335.HK income_statement (annual, 2023-03-31) — Pretax Income: 107106000.00
0335.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0335.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0335.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
0335.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -528000.00
0335.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 115000.00
0335.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -95910000.00
0335.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 53883000.00
0335.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 2372875000.00
0335.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 510000.00
0335.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 25809000.00
0335.HK balance_sheet (annual, 2023-03-31) — Share Issued: 2682316758.00
0335.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -95910000.00
0335.HK income_statement (annual, 2023-03-31) — Special Income Charges: -47256000.00
0335.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2762469000.00
0335.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2760429000.00
0335.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3031097.42
0335.HK income_statement (annual, 2023-03-31) — Tax Provision: 6870000.00
0335.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.06
0335.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2174000.00
0335.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8983000.00
0335.HK balance_sheet (annual, 2023-03-31) — Total Assets: 3047106000.00
0335.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 2762469000.00
0335.HK balance_sheet (annual, 2023-03-31) — Total Debt: 139336000.00
0335.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2761140000.00
0335.HK income_statement (annual, 2023-03-31) — Total Expenses: 25034000.00
0335.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 285966000.00
0335.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1844067000.00
0335.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0335.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -47256000.00
0335.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -47256000.00
0335.HK balance_sheet (annual, 2023-03-31) — Working Capital: 917073000.00
0335.HK income_statement (annual, 2023-03-31) — Write Off: 47766000.00
0335.HK income_statement (annual, 2024-03-31) — +Operating Expense: 27781000.00
0335.HK income_statement (annual, 2024-03-31) — +Total Revenue: 121953000.00
0335.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 50363000.00
0335.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 729033000.00
0335.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7690000.00
0335.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 312799000.00
0335.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 2682316758.00
0335.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.03
0335.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 405444000.00
0335.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1162000.00
0335.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -736000.00
0335.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 26824000.00
0335.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 255888000.00
0335.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 255888000.00
0335.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -53646000.00
0335.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 211003000.00
0335.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 44885000.00
0335.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 7216000.00
0335.HK cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -621000.00
0335.HK cash_flow (annual, 2024-03-31) — Change In Payable: -12347000.00
0335.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 7978000.00
0335.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 2226000.00
0335.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -149556000.00
0335.HK balance_sheet (annual, 2024-03-31) — Common Stock: 26824000.00
0335.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -53646000.00
0335.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2791635000.00
0335.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1039960000.00
0335.HK balance_sheet (annual, 2024-03-31) — Current Debt: 116251000.00
0335.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 116251000.00
0335.HK balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 2288000.00
0335.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 280848000.00
0335.HK cash_flow (annual, 2024-03-31) — Depreciation: 165000.00
0335.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 165000.00
0335.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 2682316758.00
0335.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.03
0335.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 85731000.00
0335.HK income_statement (annual, 2024-03-31) — EBIT: 98111000.00
0335.HK income_statement (annual, 2024-03-31) — EBITDA: 98276000.00
0335.HK cash_flow (annual, 2024-03-31) — End Cash Position: 255888000.00
0335.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -54917000.00
0335.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 3011000.00
0335.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 94694000.00
0335.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -48076000.00
0335.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
0335.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 27781000.00
0335.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2040000.00
0335.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 9615000.00
0335.HK income_statement (annual, 2024-03-31) — Interest Expense: 5357000.00
0335.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5357000.00
0335.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -4121000.00
0335.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
0335.HK balance_sheet (annual, 2024-03-31) — Inventory: 3011000.00
0335.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 2907886000.00
0335.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -190069000.00
0335.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 1929400000.00
0335.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
0335.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 37105000.00
0335.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 37105000.00
0335.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8453000.00
0335.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -1351000.00
0335.HK income_statement (annual, 2024-03-31) — Minority Interests: 22000.00
0335.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -180000000.00
0335.HK income_statement (annual, 2024-03-31) — Net Income: 85731000.00
0335.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 85731000.00
0335.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 85709000.00
0335.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 85731000.00
0335.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 85731000.00
0335.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 92754000.00
0335.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 85709000.00
0335.HK income_statement (annual, 2024-03-31) — Net Interest Income: -5357000.00
0335.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -4333000.00
0335.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -22464000.00
0335.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5357000.00
0335.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 25314000.00
0335.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5000000.00
0335.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1925000.00
0335.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -736000.00
0335.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -22464000.00
0335.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2789595000.00
0335.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3496000.00
0335.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 210000.00
0335.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 300000.00
0335.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 133631000.00
0335.HK income_statement (annual, 2024-03-31) — Normalized Income: 118400660.55
0335.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 95430000.00
0335.HK income_statement (annual, 2024-03-31) — Operating Income: 94172000.00
0335.HK income_statement (annual, 2024-03-31) — Operating Revenue: 121953000.00
0335.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2682316758.00
0335.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 256000.00
0335.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2040000.00
0335.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5721000.00
0335.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100000.00
0335.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 313000.00
0335.HK balance_sheet (annual, 2024-03-31) — Other Payable: 101475000.00
0335.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0335.HK balance_sheet (annual, 2024-03-31) — Payables: 151838000.00
0335.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 1221000.00
0335.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1043000.00
0335.HK income_statement (annual, 2024-03-31) — Pretax Income: 92754000.00
0335.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0335.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -180000000.00
0335.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -4333000.00
0335.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -736000.00
0335.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 165000.00
0335.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -22464000.00
0335.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 51667000.00
0335.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 2404960000.00
0335.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
0335.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 27781000.00
0335.HK balance_sheet (annual, 2024-03-31) — Share Issued: 2682316758.00
0335.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -22464000.00
0335.HK income_statement (annual, 2024-03-31) — Special Income Charges: -35355000.00
0335.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2791635000.00
0335.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2789595000.00
0335.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2685339.45
0335.HK income_statement (annual, 2024-03-31) — Tax Provision: 7045000.00
0335.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.08
0335.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 361000.00
0335.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3070000.00
0335.HK balance_sheet (annual, 2024-03-31) — Total Assets: 3071342000.00
0335.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 2791635000.00
0335.HK balance_sheet (annual, 2024-03-31) — Total Debt: 116251000.00
0335.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2790284000.00
0335.HK income_statement (annual, 2024-03-31) — Total Expenses: 27781000.00
0335.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 281058000.00
0335.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2031382000.00
0335.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 210000.00
0335.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -35355000.00
0335.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -35355000.00
0335.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0335.HK balance_sheet (annual, 2024-03-31) — Working Capital: 759112000.00
0335.HK income_statement (annual, 2024-03-31) — Write Off: 35355000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 88547000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 583670000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 312799000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 129000000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 26824000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 330360000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 330360000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 247400000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 82960000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 26824000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2766855000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 985162000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 113590000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 113590000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 3089000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 378164000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3011000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2040000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 3011000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2880445000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1939787000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 129000000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 36978000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 36978000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -1357000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1818000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2764815000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3496000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 210000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2682316758.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 236000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3400000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 136643000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Payables: 225190000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1043000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 67850000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2432951000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 2682316758.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2766855000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2764815000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 271000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 3143872000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2766855000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 113590000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2765498000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 378374000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2158710000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 210000.00
0335.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 606998000.00
0335.HK income_statement (annual, 2025-03-31) — +Operating Expense: 29034000.00
0335.HK income_statement (annual, 2025-03-31) — +Total Revenue: 89324000.00
0335.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 65539000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 65539000.00
0335.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 541670000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 541670000.00
0335.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7962000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7962000.00
0335.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 312799000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 312799000.00
0335.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 169576000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 169576000.00
0335.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 2682316758.00
0335.HK income_statement (annual, 2025-03-31) — Basic EPS: 2.59
0335.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 255888000.00
0335.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1162000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1162000.00
0335.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -97000.00
0335.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 26824000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26824000.00
0335.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 284709000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 284709000.00
0335.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 284709000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 284709000.00
0335.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -53646000.00
0335.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 235400000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 235400000.00
0335.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 49309000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 49309000.00
0335.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -19214000.00
0335.HK cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
0335.HK cash_flow (annual, 2025-03-31) — Change In Payable: 15385000.00
0335.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 55362000.00
0335.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 51533000.00
0335.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 28821000.00
0335.HK balance_sheet (annual, 2025-03-31) — Common Stock: 26824000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 26824000.00
0335.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -53646000.00
0335.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2847857000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2847857000.00
0335.HK balance_sheet (annual, 2025-03-31) — Current Assets: 904442000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 904442000.00
0335.HK balance_sheet (annual, 2025-03-31) — Current Debt: 110802000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 110802000.00
0335.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 110802000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 110802000.00
0335.HK balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 141000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 141000.00
0335.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 325492000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 325492000.00
0335.HK cash_flow (annual, 2025-03-31) — Depreciation: 272000.00
0335.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 272000.00
0335.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 2682316758.00
0335.HK income_statement (annual, 2025-03-31) — Diluted EPS: 2.59
0335.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 69461000.00
0335.HK income_statement (annual, 2025-03-31) — EBIT: 77631000.00