speb/financial-data huggingface dataset:
0111.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 443604000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 443604000.00
0111.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0111.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 289305000.00
0111.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
0111.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
0111.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 12573000.00
0111.HK balance_sheet (annual, 2024-12-31) — Share Issued: 641205600.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 641205600.00
0111.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1019331000.00
0111.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -797573000.00
0111.HK income_statement (annual, 2024-12-31) — Special Income Charges: -36427000.00
0111.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 935796000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 935796000.00
0111.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 934357000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 934357000.00
0111.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6010455.00
0111.HK income_statement (annual, 2024-12-31) — Tax Provision: 20680000.00
0111.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0111.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -23020000.00
0111.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1864194000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1864194000.00
0111.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 935796000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 935796000.00
0111.HK balance_sheet (annual, 2024-12-31) — Total Debt: 713558000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 713558000.00
0111.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 935796000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 935796000.00
0111.HK income_statement (annual, 2024-12-31) — Total Expenses: 108000000.00
0111.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 928398000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 928398000.00
0111.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 482937000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 482937000.00
0111.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
0111.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1014000.00
0111.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -36427000.00
0111.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -36427000.00
0111.HK balance_sheet (annual, 2024-12-31) — Working Capital: 452859000.00
0111.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 452859000.00
0111.HK income_statement (annual, 2024-12-31) — Write Off: 20392000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 248447000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 306362000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -26804000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 421419000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -33854000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 35359000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 36644000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 64121000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 284546000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1388244000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 20362000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 264184000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 64121000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 982429000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1911129000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8207000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1129513000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1137720000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1424684000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1319000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 340216000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 67492000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2111942000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 442387000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 30407000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 28437000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 28437000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 472794000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 32133000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 844967000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 40688000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 981110000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 77000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 641205600.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1319000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9543000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 187942000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1103698000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Payables: 248487000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15728000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 12853000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 460127000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 641205600.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 982429000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 981110000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2435550000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 982429000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 1166157000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 982429000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1453121000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 524421000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 28437000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 40000.00
0111.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 486445000.00
0111.HK income_statement (annual, 2025-12-31) — +Operating Expense: 64512000.00
0111.HK income_statement (annual, 2025-12-31) — +Total Revenue: 210113000.00
0111.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 216055000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 216055000.00
0111.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 283789000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 283789000.00
0111.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25893000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25893000.00
0111.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 421419000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 421419000.00
0111.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13072000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13072000.00
0111.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 275460000.00
0111.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
0111.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -1391000.00
0111.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 33095000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 33095000.00
0111.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 64121000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 64121000.00
0111.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 256215000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 256215000.00
0111.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1613017000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1613017000.00
0111.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 256215000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 256215000.00
0111.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12172000.00
0111.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -154000.00
0111.HK cash_flow (annual, 2025-12-31) — Change In Payable: 16446000.00
0111.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -64548000.00
0111.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -60428000.00
0111.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -19245000.00
0111.HK balance_sheet (annual, 2025-12-31) — Common Stock: 64121000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 64121000.00
0111.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1060394000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1060394000.00
0111.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 71119000.00
0111.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2126753000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2126753000.00
0111.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6836000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6836000.00
0111.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1236510000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1236510000.00
0111.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1243346000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1243346000.00
0111.HK balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 59000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 59000.00
0111.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1497271000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1497271000.00
0111.HK cash_flow (annual, 2025-12-31) — Depreciation: 16097000.00
0111.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16097000.00
0111.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16097000.00
0111.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 16097000.00
0111.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 80430000.00
0111.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4414000.00
0111.HK income_statement (annual, 2025-12-31) — EBIT: 122924000.00
0111.HK income_statement (annual, 2025-12-31) — EBITDA: 139021000.00
0111.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
0111.HK cash_flow (annual, 2025-12-31) — End Cash Position: 256215000.00
0111.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 478938000.00
0111.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 53000000.00
0111.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -9118000.00
0111.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0111.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 82000.00
0111.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 17662000.00
0111.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1319000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1319000.00
0111.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 296861000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 296861000.00
0111.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 61687000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 61687000.00
0111.HK income_statement (annual, 2025-12-31) — Gross Profit: 138994000.00
0111.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 120000.00
0111.HK income_statement (annual, 2025-12-31) — Interest Expense: 39502000.00
0111.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 39502000.00
0111.HK income_statement (annual, 2025-12-31) — Interest Income: 522000.00
0111.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 522000.00
0111.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -14291000.00
0111.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 11694000.00
0111.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2296904000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2296904000.00
0111.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -552574000.00
0111.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 368170000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 368170000.00
0111.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 30948000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 30948000.00
0111.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1260275000.00
0111.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 26259000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 26259000.00
0111.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26259000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26259000.00
0111.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 399118000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 399118000.00
0111.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30533000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30533000.00
0111.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 76759000.00
0111.HK balance_sheet (annual, 2025-12-31) — Net Debt: 980295000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 980295000.00
0111.HK income_statement (annual, 2025-12-31) — Net Income: 80430000.00
0111.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 80430000.00
0111.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 80430000.00
0111.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 80430000.00
0111.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 80430000.00
0111.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 83422000.00
0111.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 80430000.00
0111.HK income_statement (annual, 2025-12-31) — Net Interest Income: -39319000.00
0111.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -644050000.00
0111.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 506053000.00
0111.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -39319000.00
0111.HK balance_sheet (annual, 2025-12-31) — Net PPE: 35794000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 35794000.00
0111.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1391000.00
0111.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 506053000.00
0111.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1059075000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1059075000.00
0111.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 24000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 24000.00
0111.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 20796000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 20796000.00
0111.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 122991000.00
0111.HK income_statement (annual, 2025-12-31) — Normalized Income: 64974929.40
0111.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 54391000.00
0111.HK income_statement (annual, 2025-12-31) — Operating Income: 74482000.00
0111.HK income_statement (annual, 2025-12-31) — Operating Revenue: 210113000.00
0111.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 641205600.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 641205600.00
0111.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1319000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1319000.00
0111.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 27808000.00
0111.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 120000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 120000.00
0111.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 28771000.00
0111.HK balance_sheet (annual, 2025-12-31) — Other Properties: 31154000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 31154000.00
0111.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 203749000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 203749000.00
0111.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1356802000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1356802000.00
0111.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0111.HK balance_sheet (annual, 2025-12-31) — Payables: 216055000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Payables: 216055000.00
0111.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13286000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13286000.00
0111.HK income_statement (annual, 2025-12-31) — Pretax Income: 83422000.00
0111.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0111.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0111.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -669229000.00
0111.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1391000.00
0111.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 71119000.00
0111.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16097000.00
0111.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -754222000.00
0111.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 12912000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 12912000.00
0111.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 524034000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 524034000.00
0111.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 76759000.00
0111.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 25179000.00
0111.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 17662000.00
0111.HK balance_sheet (annual, 2025-12-31) — Share Issued: 641205600.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 641205600.00
0111.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1260275000.00
0111.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -754222000.00
0111.HK income_statement (annual, 2025-12-31) — Special Income Charges: 16030000.00
0111.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1060394000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1060394000.00
0111.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1059075000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1059075000.00
0111.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 574929.40
0111.HK income_statement (annual, 2025-12-31) — Tax Provision: 2992000.00
0111.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
0111.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2934000.00
0111.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2583924000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2583924000.00
0111.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1060394000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1060394000.00
0111.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1269605000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1269605000.00
0111.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1060394000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1060394000.00
0111.HK income_statement (annual, 2025-12-31) — Total Expenses: 135631000.00
0111.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1523530000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1523530000.00
0111.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 457171000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 457171000.00
0111.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26259000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26259000.00
0111.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 339000.00
0111.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 16030000.00
0111.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16030000.00
0111.HK balance_sheet (annual, 2025-12-31) — Working Capital: 629482000.00
0111.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 629482000.00
0111.HK income_statement (annual, 2025-12-31) — Write Off: -16150000.00
0113.HK income_statement (annual, 2022-03-31) — +Operating Expense: 692962000.00
0113.HK income_statement (annual, 2022-03-31) — +Total Revenue: 2020334000.00
0113.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 141053000.00
0113.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 49711000.00
0113.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -398578000.00
0113.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 502561000.00
0113.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -4640000.00
0113.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1235756000.00
0113.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 394202808.00
0113.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.51
0113.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3073538000.00
0113.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 481896000.00
0113.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -40666000.00
0113.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 833990000.00
0113.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 118261000.00
0113.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3165356000.00
0113.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3357129000.00
0113.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -137971000.00
0113.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
0113.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 3165356000.00
0113.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -3598000.00
0113.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 306651000.00
0113.HK cash_flow (annual, 2022-03-31) — Change In Payable: -41951000.00
0113.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 81175000.00
0113.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 342277000.00
0113.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 89248000.00
0113.HK balance_sheet (annual, 2022-03-31) — Common Stock: 118261000.00
0113.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -137971000.00
0113.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3297833000.00
0113.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1073290000.00
0113.HK balance_sheet (annual, 2022-03-31) — Current Assets: 3649312000.00
0113.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 285219000.00
0113.HK balance_sheet (annual, 2022-03-31) — Current Debt: 1120155000.00
0113.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1405374000.00
0113.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1882129000.00
0113.HK cash_flow (annual, 2022-03-31) — Depreciation: 123217000.00
0113.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 123217000.00
0113.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 394202808.00
0113.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.51
0113.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 200939000.00
0113.HK income_statement (annual, 2022-03-31) — EBIT: 274824000.00
0113.HK income_statement (annual, 2022-03-31) — EBITDA: 398041000.00
0113.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2570000.00
0113.HK cash_flow (annual, 2022-03-31) — End Cash Position: 3165356000.00
0113.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 521356000.00
0113.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -116245000.00
0113.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 165678000.00
0113.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 742722000.00
0113.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 6934000.00
0113.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 328000.00
0113.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 149934000.00
0113.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 54351000.00
0113.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 720162000.00
0113.HK income_statement (annual, 2022-03-31) — Gross Profit: 947044000.00
0113.HK income_statement (annual, 2022-03-31) — Interest Expense: 27107000.00
0113.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 27107000.00
0113.HK income_statement (annual, 2022-03-31) — Interest Income: 7637000.00
0113.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7637000.00
0113.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -27300000.00
0113.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 7637000.00
0113.HK balance_sheet (annual, 2022-03-31) — Inventory: 165678000.00
0113.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 4417988000.00
0113.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -577895000.00
0113.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1757112000.00
0113.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 56349000.00
0113.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 548771000.00
0113.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 548771000.00
0113.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 181917000.00
0113.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -8554000.00
0113.HK income_statement (annual, 2022-03-31) — Net Income: 200939000.00
0113.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 200939000.00
0113.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 200939000.00
0113.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 200939000.00
0113.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 200939000.00
0113.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 247717000.00
0113.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 200939000.00
0113.HK income_statement (annual, 2022-03-31) — Net Interest Income: -19470000.00
0113.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -545011000.00
0113.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 288942000.00
0113.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 288942000.00
0113.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19470000.00
0113.HK balance_sheet (annual, 2022-03-31) — Net PPE: 321584000.00
0113.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -40521000.00
0113.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 288942000.00
0113.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3297833000.00
0113.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 22773000.00
0113.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 80147000.00
0113.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 408533000.00
0113.HK income_statement (annual, 2022-03-31) — Normalized Income: 209449727.92
0113.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 783388000.00
0113.HK income_statement (annual, 2022-03-31) — Operating Income: 254082000.00
0113.HK income_statement (annual, 2022-03-31) — Operating Revenue: 2020334000.00
0113.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 394203000.00
0113.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: 2193000.00
0113.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 19470000.00
0113.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 38917000.00
0113.HK balance_sheet (annual, 2022-03-31) — Other Payable: 209843000.00
0113.HK balance_sheet (annual, 2022-03-31) — Other Properties: 321584000.00
0113.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 73067000.00
0113.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 191773000.00
0113.HK income_statement (annual, 2022-03-31) — Other Special Charges: 328000.00
0113.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0113.HK balance_sheet (annual, 2022-03-31) — Payables: 457105000.00
0113.HK income_statement (annual, 2022-03-31) — Pretax Income: 247717000.00
0113.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0113.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -570150000.00
0113.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -40666000.00
0113.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1073290000.00
0113.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 123217000.00
0113.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 2550961000.00
0113.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 25139000.00
0113.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 145000.00
0113.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 504111000.00
0113.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 654045000.00
0113.HK balance_sheet (annual, 2022-03-31) — Share Issued: 394203000.00
0113.HK income_statement (annual, 2022-03-31) — Special Income Charges: -3558000.00
0113.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3297833000.00
0113.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3297833000.00
0113.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1981272.08
0113.HK income_statement (annual, 2022-03-31) — Tax Provision: 46778000.00
0113.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
0113.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1534000.00
0113.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -21231000.00
0113.HK balance_sheet (annual, 2022-03-31) — Total Assets: 5808155000.00
0113.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 3297833000.00
0113.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1954145000.00
0113.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3297833000.00
0113.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2510322000.00
0113.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2158843000.00
0113.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 628193000.00
0113.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 274824000.00
0113.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 106209000.00
0113.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -10492000.00
0113.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -10492000.00
0113.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 56649000.00
0113.HK balance_sheet (annual, 2022-03-31) — Working Capital: 1767183000.00
0113.HK income_statement (annual, 2022-03-31) — Write Off: 3230000.00
0113.HK income_statement (annual, 2023-03-31) — +Operating Expense: 645079000.00
0113.HK income_statement (annual, 2023-03-31) — +Total Revenue: 2130785000.00
0113.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 199787000.00
0113.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 49338000.00
0113.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -405548000.00
0113.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 502561000.00
0113.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -91000.00
0113.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1033929000.00
0113.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 394202808.00
0113.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.64
0113.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3165356000.00
0113.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 523065000.00
0113.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -48403000.00
0113.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 689871000.00
0113.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 118261000.00
0113.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3267883000.00
0113.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3548293000.00
0113.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -137971000.00
0113.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 109900000.00
0113.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 3157983000.00
0113.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -28115000.00
0113.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 85190000.00
0113.HK cash_flow (annual, 2023-03-31) — Change In Payable: 11587000.00
0113.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -17650000.00
0113.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 51012000.00
0113.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 9226000.00
0113.HK balance_sheet (annual, 2023-03-31) — Common Stock: 118261000.00
0113.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -137971000.00
0113.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3389094000.00
0113.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 1134673000.00
0113.HK balance_sheet (annual, 2023-03-31) — Current Assets: 3885715000.00
0113.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 244150000.00
0113.HK balance_sheet (annual, 2023-03-31) — Current Debt: 1005553000.00
0113.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1249703000.00
0113.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1689610000.00
0113.HK cash_flow (annual, 2023-03-31) — Depreciation: 128258000.00
0113.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 128258000.00
0113.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 394202808.00
0113.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.64
0113.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 252637000.00
0113.HK income_statement (annual, 2023-03-31) — EBIT: 325092000.00
0113.HK income_statement (annual, 2023-03-31) — EBITDA: 453350000.00
0113.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -16599000.00
0113.HK cash_flow (annual, 2023-03-31) — End Cash Position: 3157983000.00
0113.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 250927000.00
0113.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -591626000.00
0113.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 187442000.00
0113.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 448139000.00
0113.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 89610000.00
0113.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 49000.00
0113.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 133569000.00
0113.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 49429000.00
0113.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 758125000.00
0113.HK income_statement (annual, 2023-03-31) — Gross Profit: 996112000.00
0113.HK income_statement (annual, 2023-03-31) — Interest Expense: 50716000.00
0113.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 50716000.00
0113.HK income_statement (annual, 2023-03-31) — Interest Income: 52793000.00
0113.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 52793000.00
0113.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -50876000.00
0113.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 52793000.00
0113.HK balance_sheet (annual, 2023-03-31) — Inventory: 187442000.00
0113.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 4394647000.00
0113.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 104310000.00
0113.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1284856000.00
0113.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 56349000.00
0113.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 445721000.00
0113.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 445721000.00
0113.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 178711000.00
0113.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3662000.00
0113.HK income_statement (annual, 2023-03-31) — Net Income: 252637000.00
0113.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 252637000.00
0113.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 252637000.00
0113.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 252637000.00
0113.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 252637000.00
0113.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 274376000.00
0113.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 252637000.00
0113.HK income_statement (annual, 2023-03-31) — Net Interest Income: 2077000.00
0113.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 99889000.00
0113.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -114602000.00
0113.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2077000.00
0113.HK balance_sheet (annual, 2023-03-31) — Net PPE: 352577000.00
0113.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -48372000.00
0113.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -114602000.00
0113.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3389094000.00
0113.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 21166000.00
0113.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 76816000.00
0113.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 541833000.00
0113.HK income_statement (annual, 2023-03-31) — Normalized Income: 334109430.79
0113.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 496542000.00
0113.HK income_statement (annual, 2023-03-31) — Operating Income: 351033000.00
0113.HK income_statement (annual, 2023-03-31) — Operating Revenue: 2130785000.00
0113.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 394203000.00
0113.HK balance_sheet (annual, 2023-03-31) — Other Current Assets: 3188000.00
0113.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2077000.00
0113.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 15791000.00
0113.HK balance_sheet (annual, 2023-03-31) — Other Payable: 164397000.00
0113.HK balance_sheet (annual, 2023-03-31) — Other Properties: 352577000.00
0113.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 94466000.00
0113.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 280410000.00
0113.HK income_statement (annual, 2023-03-31) — Other Special Charges: 57000.00
0113.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0113.HK balance_sheet (annual, 2023-03-31) — Payables: 418465000.00
0113.HK income_statement (annual, 2023-03-31) — Pretax Income: 274376000.00
0113.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0113.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -148595000.00
0113.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -48403000.00
0113.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1134673000.00
0113.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 128258000.00
0113.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 2666735000.00
0113.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 248484000.00
0113.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 31000.00
0113.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 495719000.00
0113.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 629288000.00
0113.HK balance_sheet (annual, 2023-03-31) — Share Issued: 394203000.00
0113.HK income_statement (annual, 2023-03-31) — Special Income Charges: 1127000.00
0113.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3389094000.00
0113.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3389094000.00
0113.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7010569.21
0113.HK income_statement (annual, 2023-03-31) — Tax Provision: 21739000.00
0113.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.08
0113.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2988000.00
0113.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -74840000.00
0113.HK balance_sheet (annual, 2023-03-31) — Total Assets: 5599964000.00
0113.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 3389094000.00
0113.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1695424000.00
0113.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3389094000.00
0113.HK income_statement (annual, 2023-03-31) — Total Expenses: 1779752000.00
0113.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2210870000.00
0113.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1714249000.00
0113.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 521260000.00
0113.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 325092000.00
0113.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 54281000.00
0113.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -88483000.00
0113.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -88483000.00
0113.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 54373000.00
0113.HK balance_sheet (annual, 2023-03-31) — Working Capital: 2196105000.00
0113.HK income_statement (annual, 2023-03-31) — Write Off: -1184000.00
0113.HK income_statement (annual, 2024-03-31) — +Operating Expense: 755723000.00
0113.HK income_statement (annual, 2024-03-31) — +Total Revenue: 2400137000.00
0113.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 150790000.00
0113.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 92198000.00
0113.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -371976000.00
0113.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 502561000.00
0113.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0113.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 418825000.00
0113.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 394202808.00
0113.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.89
0113.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3157983000.00
0113.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 433200000.00
0113.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -24422000.00
0113.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 511640000.00
0113.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 118261000.00
0113.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3469605000.00
0113.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4124233000.00
0113.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -145855000.00
0113.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 0.00
0113.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 3469605000.00
0113.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -18955000.00
0113.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1776000.00
0113.HK cash_flow (annual, 2024-03-31) — Change In Payable: -40421000.00
0113.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -44413000.00
0113.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -105565000.00
0113.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 325177000.00
0113.HK balance_sheet (annual, 2024-03-31) — Common Stock: 118261000.00
0113.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -145855000.00
0113.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3571736000.00