speb/financial-data huggingface dataset:
1168.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 328684000.00
1168.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 373682000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 373682000.00
1168.HK income_statement (annual, 2024-12-31) — Other Special Charges: -115822000.00
1168.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1168.HK balance_sheet (annual, 2024-12-31) — Payables: 1188716000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1188716000.00
1168.HK income_statement (annual, 2024-12-31) — Pretax Income: 4058926000.00
1168.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1168.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
1168.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -17739000.00
1168.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10619000.00
1168.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 148650000.00
1168.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20584000.00
1168.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2335985000.00
1168.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 596652000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 596652000.00
1168.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -4252273000.00
1168.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 5782244000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5782244000.00
1168.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 100969000.00
1168.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 112362000.00
1168.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
1168.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 765000.00
1168.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2656000.00
1168.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 117258000.00
1168.HK balance_sheet (annual, 2024-12-31) — Share Issued: 318700154.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 6374003096.00
1168.HK income_statement (annual, 2024-12-31) — Special Income Charges: 4364694000.00
1168.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9871016000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9871016000.00
1168.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9871016000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9871016000.00
1168.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 85346032.55
1168.HK income_statement (annual, 2024-12-31) — Tax Provision: 80511000.00
1168.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
1168.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -83865000.00
1168.HK balance_sheet (annual, 2024-12-31) — Total Assets: 16591088000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 16591088000.00
1168.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 11602734000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11602734000.00
1168.HK balance_sheet (annual, 2024-12-31) — Total Debt: 2962208000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 2962208000.00
1168.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 10776129000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10776129000.00
1168.HK income_statement (annual, 2024-12-31) — Total Expenses: 265908000.00
1168.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5814959000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5814959000.00
1168.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10659550000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10659550000.00
1168.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2787089000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2787089000.00
1168.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 871560000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 871560000.00
1168.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 4302682000.00
1168.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4302682000.00
1168.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2903668000.00
1168.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2903668000.00
1168.HK income_statement (annual, 2024-12-31) — Write Off: 3401000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 35008000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 137945000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3276341000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 934704000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1614522000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3916000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63740000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1464670000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1853811000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 63740000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9764622000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 8591105000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1358000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3173110000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3174468000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5725186000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 290856000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3043756000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3043756000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15030712000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 6343321000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1905378000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2558000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2092980000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2095538000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2293561000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 935586000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 3801420000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 369839000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 9764622000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17632000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1189777000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 318700154.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 39362000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1102611000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 301920000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 389141000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1925320000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2318969000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5342970000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 318700154.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9764622000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9764622000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 19710709000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11857602000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 5270006000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10700208000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9010501000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11119604000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3285315000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 787701000.00
1168.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2865919000.00
1168.HK income_statement (annual, 2025-12-31) — +Operating Expense: 265213000.00
1168.HK income_statement (annual, 2025-12-31) — +Total Revenue: 566010000.00
1168.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 25700000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25700000.00
1168.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 151154000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 151154000.00
1168.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -666735000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -666735000.00
1168.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4426929000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4426929000.00
1168.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
1168.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1395563000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1395563000.00
1168.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 369949146.00
1168.HK income_statement (annual, 2025-12-31) — Basic EPS: -2.97
1168.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 614218000.00
1168.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 735742000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 735742000.00
1168.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -8703000.00
1168.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3247000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3247000.00
1168.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 87269000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 87269000.00
1168.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1617988000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1617988000.00
1168.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1811779000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1811779000.00
1168.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 531000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 531000.00
1168.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1617457000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1617457000.00
1168.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -88191000.00
1168.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 175062000.00
1168.HK cash_flow (annual, 2025-12-31) — Change In Payable: -156352000.00
1168.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 156725000.00
1168.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 87244000.00
1168.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 987334000.00
1168.HK balance_sheet (annual, 2025-12-31) — Common Stock: 87269000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 87269000.00
1168.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10332407000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10332407000.00
1168.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
1168.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 160420000.00
1168.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5349667000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5349667000.00
1168.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1395000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1395000.00
1168.HK balance_sheet (annual, 2025-12-31) — Current Debt: 320572000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 320572000.00
1168.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 321967000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 321967000.00
1168.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2122668000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2122668000.00
1168.HK cash_flow (annual, 2025-12-31) — Depreciation: 24753000.00
1168.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24753000.00
1168.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 369949146.00
1168.HK income_statement (annual, 2025-12-31) — Diluted EPS: -2.97
1168.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1100137000.00
1168.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 13289000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 13289000.00
1168.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 44204000.00
1168.HK income_statement (annual, 2025-12-31) — EBIT: -895494000.00
1168.HK income_statement (annual, 2025-12-31) — EBITDA: -870741000.00
1168.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 16436000.00
1168.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1617988000.00
1168.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 301829000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 301829000.00
1168.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -943051000.00
1168.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 3097038000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3097038000.00
1168.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 106351000.00
1168.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 952290000.00
1168.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 10126000.00
1168.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 545000.00
1168.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 221148000.00
1168.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1040697000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1040697000.00
1168.HK income_statement (annual, 2025-12-31) — Gross Profit: 405590000.00
1168.HK income_statement (annual, 2025-12-31) — Interest Expense: 126797000.00
1168.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 126797000.00
1168.HK income_statement (annual, 2025-12-31) — Interest Income: 25019000.00
1168.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25019000.00
1168.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -122664000.00
1168.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 105893000.00
1168.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7094000.00
1168.HK balance_sheet (annual, 2025-12-31) — Inventory: 3097038000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3097038000.00
1168.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 12551656000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12551656000.00
1168.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1815331000.00
1168.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 6425465000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 6425465000.00
1168.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1697392000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1697392000.00
1168.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2399564000.00
1168.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1852000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1852000.00
1168.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1898677000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1898677000.00
1168.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1900529000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1900529000.00
1168.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2399564000.00
1168.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3001068000.00
1168.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2238655000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2238655000.00
1168.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 97175000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 97175000.00
1168.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 893932000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 893932000.00
1168.HK income_statement (annual, 2025-12-31) — Minority Interests: -20364000.00
1168.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5664000.00
1168.HK balance_sheet (annual, 2025-12-31) — Net Debt: 601261000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 601261000.00
1168.HK income_statement (annual, 2025-12-31) — Net Income: -1100137000.00
1168.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1100137000.00
1168.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1079773000.00
1168.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1100137000.00
1168.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1100137000.00
1168.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1022291000.00
1168.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1079773000.00
1168.HK income_statement (annual, 2025-12-31) — Net Interest Income: -101778000.00
1168.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 923698000.00
1168.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 253861000.00
1168.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -601504000.00
1168.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -601504000.00
1168.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -101778000.00
1168.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 502042000.00
1168.HK balance_sheet (annual, 2025-12-31) — Net PPE: 373962000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 373962000.00
1168.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8703000.00
1168.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 10332407000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10332407000.00
1168.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 23418000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 23418000.00
1168.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1042761000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1042761000.00
1168.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -882156000.00
1168.HK income_statement (annual, 2025-12-31) — Normalized Income: -1109668525.00
1168.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 115054000.00
1168.HK income_statement (annual, 2025-12-31) — Operating Income: 140377000.00
1168.HK income_statement (annual, 2025-12-31) — Operating Revenue: 566010000.00
1168.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 436347212.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 436347212.00
1168.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 27759000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 27759000.00
1168.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 89516000.00
1168.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -965533000.00
1168.HK balance_sheet (annual, 2025-12-31) — Other Payable: 165578000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 165578000.00
1168.HK balance_sheet (annual, 2025-12-31) — Other Properties: 207780000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 207780000.00
1168.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 108487000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 108487000.00
1168.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 193791000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 193791000.00
1168.HK income_statement (annual, 2025-12-31) — Other Special Charges: -6605000.00
1168.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1168.HK balance_sheet (annual, 2025-12-31) — Payables: 1112028000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1112028000.00
1168.HK income_statement (annual, 2025-12-31) — Pretax Income: -1022291000.00
1168.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1168.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -5664000.00
1168.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1268853000.00
1168.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8703000.00
1168.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 160420000.00
1168.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24753000.00
1168.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3001068000.00
1168.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 181209000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 181209000.00
1168.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
1168.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4749895000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4749895000.00
1168.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1168.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1522714000.00
1168.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 923698000.00
1168.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1168.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 44065000.00
1168.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 265213000.00
1168.HK balance_sheet (annual, 2025-12-31) — Share Issued: 436347212.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 436347212.00
1168.HK income_statement (annual, 2025-12-31) — Special Income Charges: -17483000.00
1168.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10332407000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10332407000.00
1168.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 10332407000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10332407000.00
1168.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1883475.00
1168.HK income_statement (annual, 2025-12-31) — Tax Provision: 57482000.00
1168.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1168.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -151279000.00
1168.HK balance_sheet (annual, 2025-12-31) — Total Assets: 16292297000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 16292297000.00
1168.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 12231084000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 12231084000.00
1168.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2222496000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2222496000.00
1168.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11226339000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11226339000.00
1168.HK income_statement (annual, 2025-12-31) — Total Expenses: 425633000.00
1168.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5065958000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5065958000.00
1168.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10942630000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10942630000.00
1168.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2943290000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2943290000.00
1168.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 907461000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 907461000.00
1168.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 11415000.00
1168.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11415000.00
1168.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3226999000.00
1168.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3226999000.00
1168.HK income_statement (annual, 2025-12-31) — Write Off: 24088000.00
1170.HK income_statement (annual, 2022-03-31) — +Operating Expense: 100176000.00
1170.HK income_statement (annual, 2022-03-31) — +Total Revenue: 842687000.00
1170.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 159743000.00
1170.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 213523000.00
1170.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -440323000.00
1170.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 97548000.00
1170.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4042000.00
1170.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 40000.00
1170.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 671566334.00
1170.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.03
1170.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 85489000.00
1170.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3974000.00
1170.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -14852000.00
1170.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4071000.00
1170.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 68111000.00
1170.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 304428000.00
1170.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 304428000.00
1170.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -32299000.00
1170.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 228918000.00
1170.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 75510000.00
1170.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 11587000.00
1170.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -56888000.00
1170.HK cash_flow (annual, 2022-03-31) — Change In Payable: 28938000.00
1170.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 834000.00
1170.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -21235000.00
1170.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -36764000.00
1170.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 70312000.00
1170.HK balance_sheet (annual, 2022-03-31) — Common Stock: 68111000.00
1170.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -32299000.00
1170.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1210828000.00
1170.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 243000.00
1170.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -774000.00
1170.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
1170.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 817488000.00
1170.HK balance_sheet (annual, 2022-03-31) — Current Assets: 800439000.00
1170.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1502000.00
1170.HK balance_sheet (annual, 2022-03-31) — Current Debt: 14773000.00
1170.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 16275000.00
1170.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 324743000.00
1170.HK cash_flow (annual, 2022-03-31) — Depreciation: 33179000.00
1170.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 33219000.00
1170.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 671566334.00
1170.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
1170.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -18035000.00
1170.HK income_statement (annual, 2022-03-31) — EBIT: -33492000.00
1170.HK income_statement (annual, 2022-03-31) — EBITDA: -273000.00
1170.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 272000.00
1170.HK cash_flow (annual, 2022-03-31) — End Cash Position: 156073000.00
1170.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -18960000.00
1170.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 82837000.00
1170.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 216439000.00
1170.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -59117000.00
1170.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 20096000.00
1170.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 10000.00
1170.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 80526000.00
1170.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1845000.00
1170.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 217565000.00
1170.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 684674000.00
1170.HK income_statement (annual, 2022-03-31) — Gross Profit: 25199000.00
1170.HK income_statement (annual, 2022-03-31) — Interest Expense: 30000.00
1170.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 30000.00
1170.HK income_statement (annual, 2022-03-31) — Interest Income: 1963000.00
1170.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1963000.00
1170.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -30000.00
1170.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1832000.00
1170.HK balance_sheet (annual, 2022-03-31) — Inventory: 209008000.00
1170.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1225601000.00
1170.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 133537000.00
1170.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 546724000.00
1170.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 63973000.00
1170.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 243000.00
1170.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 14773000.00
1170.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 327005000.00
1170.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2569000.00
1170.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2569000.00
1170.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 14773000.00
1170.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 63973000.00
1170.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 353695000.00
1170.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 8913000.00
1170.HK income_statement (annual, 2022-03-31) — Minority Interests: 1784000.00
1170.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -531000.00
1170.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1426000.00
1170.HK income_statement (annual, 2022-03-31) — Net Income: -18035000.00
1170.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -18035000.00
1170.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -19819000.00
1170.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -18035000.00
1170.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -18035000.00
1170.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -33522000.00
1170.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -19819000.00
1170.HK income_statement (annual, 2022-03-31) — Net Interest Income: 1933000.00
1170.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 144021000.00
1170.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 14773000.00
1170.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 14773000.00
1170.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1933000.00
1170.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4368000.00
1170.HK balance_sheet (annual, 2022-03-31) — Net PPE: 244351000.00
1170.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -14852000.00
1170.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 14773000.00
1170.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1208983000.00
1170.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 103342000.00
1170.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -263000.00
1170.HK income_statement (annual, 2022-03-31) — Normalized Income: -18027100.00
1170.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -44265000.00
1170.HK income_statement (annual, 2022-03-31) — Operating Income: -74977000.00
1170.HK income_statement (annual, 2022-03-31) — Operating Revenue: 842687000.00
1170.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 681110445.00
1170.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: -5383000.00
1170.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1845000.00
1170.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1933000.00
1170.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6937000.00
1170.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 25317000.00
1170.HK balance_sheet (annual, 2022-03-31) — Other Properties: 244351000.00
1170.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 73247000.00
1170.HK income_statement (annual, 2022-03-31) — Other Special Charges: 10000.00
1170.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1170.HK balance_sheet (annual, 2022-03-31) — Payables: 220486000.00
1170.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8542000.00
1170.HK income_statement (annual, 2022-03-31) — Pretax Income: -33522000.00
1170.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1170.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 8570000.00
1170.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -14852000.00
1170.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 109274000.00
1170.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 817488000.00
1170.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 33219000.00
1170.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 702000.00
1170.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
1170.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -774000.00
1170.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 788132000.00
1170.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1170.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 19650000.00
1170.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 100176000.00
1170.HK balance_sheet (annual, 2022-03-31) — Share Issued: 681110445.00
1170.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 14773000.00
1170.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
1170.HK income_statement (annual, 2022-03-31) — Special Income Charges: -10000.00
1170.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2938000.00
1170.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1210828000.00
1170.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1208983000.00
1170.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2100.00
1170.HK income_statement (annual, 2022-03-31) — Tax Provision: -13703000.00
1170.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
1170.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 233000.00
1170.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3233000.00
1170.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1657332000.00
1170.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1210828000.00
1170.HK balance_sheet (annual, 2022-03-31) — Total Debt: 18844000.00
1170.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1219741000.00
1170.HK income_statement (annual, 2022-03-31) — Total Expenses: 917664000.00
1170.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 437591000.00
1170.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 856893000.00
1170.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 112848000.00
1170.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 60743000.00
1170.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -10000.00
1170.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -10000.00
1170.HK balance_sheet (annual, 2022-03-31) — Work In Process: 16897000.00
1170.HK balance_sheet (annual, 2022-03-31) — Working Capital: 475696000.00
1170.HK income_statement (annual, 2023-03-31) — +Operating Expense: 96112000.00
1170.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1061974000.00
1170.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 123229000.00
1170.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 136261000.00
1170.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -452862000.00
1170.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 97216000.00
1170.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4955000.00
1170.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 45000.00
1170.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 674173100.00
1170.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.08
1170.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 156073000.00
1170.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2980000.00
1170.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -12116000.00
1170.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2604000.00
1170.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 68078000.00
1170.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 392648000.00
1170.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 392648000.00
1170.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -29033000.00
1170.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 369760000.00
1170.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 22888000.00
1170.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 2051000.00
1170.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 39456000.00
1170.HK cash_flow (annual, 2023-03-31) — Change In Payable: -36514000.00
1170.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -4408000.00
1170.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 76349000.00
1170.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 76934000.00
1170.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -123147000.00
1170.HK balance_sheet (annual, 2023-03-31) — Common Stock: 68078000.00
1170.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -29033000.00
1170.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1205217000.00
1170.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 889000.00
1170.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -1554000.00
1170.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 1193000.00
1170.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 972351000.00
1170.HK balance_sheet (annual, 2023-03-31) — Current Assets: 770733000.00
1170.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1011000.00
1170.HK balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
1170.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1011000.00
1170.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 271883000.00
1170.HK cash_flow (annual, 2023-03-31) — Depreciation: 30650000.00
1170.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 30695000.00
1170.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 675090714.00
1170.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.08
1170.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 53410000.00
1170.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
1170.HK income_statement (annual, 2023-03-31) — EBIT: 50457000.00
1170.HK income_statement (annual, 2023-03-31) — EBITDA: 81152000.00
1170.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -849000.00
1170.HK cash_flow (annual, 2023-03-31) — End Cash Position: 32077000.00
1170.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -45970000.00
1170.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 91206000.00
1170.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 216439000.00
1170.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 124464000.00
1170.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 13028000.00
1170.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 210000.00
1170.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 74852000.00
1170.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1800000.00
1170.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 141216000.00
1170.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 674408000.00
1170.HK income_statement (annual, 2023-03-31) — Gross Profit: 89623000.00
1170.HK income_statement (annual, 2023-03-31) — Interest Expense: 137000.00
1170.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 137000.00
1170.HK income_statement (annual, 2023-03-31) — Interest Income: 9064000.00
1170.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9064000.00
1170.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -137000.00
1170.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5941000.00
1170.HK balance_sheet (annual, 2023-03-31) — Inventory: 171572000.00
1170.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1205217000.00
1170.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -213757000.00
1170.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 497360000.00
1170.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 96520000.00
1170.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 889000.00
1170.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
1170.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 320204000.00
1170.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1593000.00
1170.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1593000.00
1170.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
1170.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -14773000.00
1170.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 96520000.00
1170.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 350031000.00
1170.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 9439000.00
1170.HK income_statement (annual, 2023-03-31) — Minority Interests: -526000.00
1170.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -665000.00
1170.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 208000.00
1170.HK income_statement (annual, 2023-03-31) — Net Income: 53410000.00
1170.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 53410000.00
1170.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 53936000.00
1170.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 53410000.00
1170.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 53410000.00
1170.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 50320000.00
1170.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 53936000.00
1170.HK income_statement (annual, 2023-03-31) — Net Interest Income: 8927000.00
1170.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -212216000.00
1170.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -14773000.00
1170.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -14773000.00
1170.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 8927000.00
1170.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 10296000.00
1170.HK balance_sheet (annual, 2023-03-31) — Net PPE: 221546000.00
1170.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11837000.00
1170.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -14773000.00
1170.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1203417000.00
1170.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 93361000.00
1170.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 81362000.00
1170.HK income_statement (annual, 2023-03-31) — Normalized Income: 53575900.00
1170.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 136580000.00
1170.HK income_statement (annual, 2023-03-31) — Operating Income: -6489000.00
1170.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1061974000.00
1170.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 680779445.00
1170.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: -1755000.00
1170.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1800000.00
1170.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -8927000.00
1170.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6466000.00