speb/financial-data huggingface dataset:
0595.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
0595.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 908663302.00
0595.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.04
0595.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 152228000.00
0595.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13920000.00
0595.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -9565000.00
0595.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 482000.00
0595.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 90866000.00
0595.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 121371000.00
0595.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 133317000.00
0595.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -45434000.00
0595.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1019000.00
0595.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 120352000.00
0595.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 29682000.00
0595.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -16585000.00
0595.HK cash_flow (annual, 2023-03-31) — Change In Payable: -1078000.00
0595.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -16231000.00
0595.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 142000.00
0595.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -4070000.00
0595.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -29485000.00
0595.HK balance_sheet (annual, 2023-03-31) — Common Stock: 90866000.00
0595.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -45434000.00
0595.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1603916000.00
0595.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 655725000.00
0595.HK balance_sheet (annual, 2023-03-31) — Current Assets: 206551000.00
0595.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 342000.00
0595.HK balance_sheet (annual, 2023-03-31) — Current Debt: 19618000.00
0595.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 19960000.00
0595.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 125701000.00
0595.HK cash_flow (annual, 2023-03-31) — Depreciation: 2994000.00
0595.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2994000.00
0595.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 908663302.00
0595.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.04
0595.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 40718000.00
0595.HK cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 61189000.00
0595.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 53000.00
0595.HK income_statement (annual, 2023-03-31) — EBIT: 41302000.00
0595.HK income_statement (annual, 2023-03-31) — EBITDA: 44296000.00
0595.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1372000.00
0595.HK cash_flow (annual, 2023-03-31) — End Cash Position: 121371000.00
0595.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26277000.00
0595.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -33959000.00
0595.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 15856000.00
0595.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 38765000.00
0595.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -18289000.00
0595.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 27123000.00
0595.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0595.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -21807000.00
0595.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 58652000.00
0595.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
0595.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3485000.00
0595.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 46621000.00
0595.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 58939000.00
0595.HK income_statement (annual, 2023-03-31) — Gross Profit: 4283000.00
0595.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 432000.00
0595.HK income_statement (annual, 2023-03-31) — Interest Expense: 461000.00
0595.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 461000.00
0595.HK income_statement (annual, 2023-03-31) — Interest Income: 2382000.00
0595.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2382000.00
0595.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -461000.00
0595.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
0595.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2382000.00
0595.HK balance_sheet (annual, 2023-03-31) — Inventory: 15856000.00
0595.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1623534000.00
0595.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 13198000.00
0595.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 124828000.00
0595.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 26277000.00
0595.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
0595.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 1355041000.00
0595.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 12614000.00
0595.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 30266000.00
0595.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 140000.00
0595.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 140000.00
0595.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 12614000.00
0595.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1355041000.00
0595.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14753000.00
0595.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 9420000.00
0595.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0595.HK income_statement (annual, 2023-03-31) — Net Income: 40718000.00
0595.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 40718000.00
0595.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 40718000.00
0595.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 40718000.00
0595.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 40718000.00
0595.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 40841000.00
0595.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 40718000.00
0595.HK income_statement (annual, 2023-03-31) — Net Interest Income: 1921000.00
0595.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -2637000.00
0595.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 12614000.00
0595.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 12614000.00
0595.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1921000.00
0595.HK balance_sheet (annual, 2023-03-31) — Net PPE: 34693000.00
0595.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 13400000.00
0595.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 12614000.00
0595.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1600431000.00
0595.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 14412000.00
0595.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2714000.00
0595.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -47983000.00
0595.HK income_statement (annual, 2023-03-31) — Normalized Income: -51283085.23
0595.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -8724000.00
0595.HK income_statement (annual, 2023-03-31) — Operating Income: -70156000.00
0595.HK income_statement (annual, 2023-03-31) — Operating Revenue: 660008000.00
0595.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 908663302.00
0595.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3485000.00
0595.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1921000.00
0595.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5010000.00
0595.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1260000.00
0595.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 36329000.00
0595.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 11946000.00
0595.HK income_statement (annual, 2023-03-31) — Other Special Charges: -117252000.00
0595.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0595.HK balance_sheet (annual, 2023-03-31) — Payables: 8509000.00
0595.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 11933000.00
0595.HK income_statement (annual, 2023-03-31) — Pretax Income: 40841000.00
0595.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0595.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0595.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -26922000.00
0595.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9565000.00
0595.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 655725000.00
0595.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2994000.00
0595.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1584000.00
0595.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 1062822000.00
0595.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 24285000.00
0595.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 22965000.00
0595.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 16579000.00
0595.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 75231000.00
0595.HK balance_sheet (annual, 2023-03-31) — Share Issued: 908663302.00
0595.HK income_statement (annual, 2023-03-31) — Special Income Charges: 106399000.00
0595.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
0595.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1603916000.00
0595.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1600431000.00
0595.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 277914.77
0595.HK income_statement (annual, 2023-03-31) — Tax Provision: 123000.00
0595.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
0595.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
0595.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3538000.00
0595.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1753589000.00
0595.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1603916000.00
0595.HK balance_sheet (annual, 2023-03-31) — Total Debt: 20100000.00
0595.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1613336000.00
0595.HK income_statement (annual, 2023-03-31) — Total Expenses: 730164000.00
0595.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 140253000.00
0595.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1547038000.00
0595.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14552000.00
0595.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1541000.00
0595.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 92279000.00
0595.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 92279000.00
0595.HK balance_sheet (annual, 2023-03-31) — Working Capital: 80850000.00
0595.HK income_statement (annual, 2023-03-31) — Write Off: 10421000.00
0595.HK income_statement (annual, 2024-03-31) — +Operating Expense: 86814000.00
0595.HK income_statement (annual, 2024-03-31) — +Total Revenue: 984294000.00
0595.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 39507000.00
0595.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 27735000.00
0595.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23975000.00
0595.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 429719000.00
0595.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -43920000.00
0595.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 908663302.00
0595.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.12
0595.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 121371000.00
0595.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13920000.00
0595.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -738000.00
0595.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 134000.00
0595.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 90866000.00
0595.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 76345000.00
0595.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 80851000.00
0595.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9087000.00
0595.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 10434000.00
0595.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 65911000.00
0595.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -73477000.00
0595.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1454000.00
0595.HK cash_flow (annual, 2024-03-31) — Change In Payable: 35365000.00
0595.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 10038000.00
0595.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -25351000.00
0595.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -54879000.00
0595.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -44184000.00
0595.HK balance_sheet (annual, 2024-03-31) — Common Stock: 90866000.00
0595.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -9087000.00
0595.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1709507000.00
0595.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 947965000.00
0595.HK balance_sheet (annual, 2024-03-31) — Current Assets: 224279000.00
0595.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 119000.00
0595.HK balance_sheet (annual, 2024-03-31) — Current Debt: 36111000.00
0595.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 36230000.00
0595.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 148713000.00
0595.HK cash_flow (annual, 2024-03-31) — Depreciation: 1874000.00
0595.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1874000.00
0595.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 908663302.00
0595.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.12
0595.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 109163000.00
0595.HK cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 62937000.00
0595.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 50000.00
0595.HK income_statement (annual, 2024-03-31) — EBIT: 113319000.00
0595.HK income_statement (annual, 2024-03-31) — EBITDA: 115193000.00
0595.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -842000.00
0595.HK cash_flow (annual, 2024-03-31) — End Cash Position: 76345000.00
0595.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27126000.00
0595.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 4499000.00
0595.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 89645000.00
0595.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 38765000.00
0595.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -34613000.00
0595.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 16606000.00
0595.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -250000.00
0595.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 61432000.00
0595.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
0595.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3055000.00
0595.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 71655000.00
0595.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 57342000.00
0595.HK income_statement (annual, 2024-03-31) — Gross Profit: 36329000.00
0595.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 430000.00
0595.HK income_statement (annual, 2024-03-31) — Interest Expense: 3038000.00
0595.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3038000.00
0595.HK income_statement (annual, 2024-03-31) — Interest Income: 4098000.00
0595.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4098000.00
0595.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3038000.00
0595.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3654000.00
0595.HK balance_sheet (annual, 2024-03-31) — Inventory: 89645000.00
0595.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1745618000.00
0595.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -14808000.00
0595.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 130091000.00
0595.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 27126000.00
0595.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
0595.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 1451801000.00
0595.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 16951000.00
0595.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 29226000.00
0595.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 15000.00
0595.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 15000.00
0595.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 16951000.00
0595.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1451801000.00
0595.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14196000.00
0595.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
0595.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0595.HK income_statement (annual, 2024-03-31) — Net Income: 109163000.00
0595.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 109163000.00
0595.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 109163000.00
0595.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 109163000.00
0595.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 109163000.00
0595.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 110281000.00
0595.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 109163000.00
0595.HK income_statement (annual, 2024-03-31) — Net Interest Income: 1060000.00
0595.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -18024000.00
0595.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 16951000.00
0595.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 16951000.00
0595.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1060000.00
0595.HK balance_sheet (annual, 2024-03-31) — Net PPE: 33367000.00
0595.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -488000.00
0595.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 16951000.00
0595.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1706452000.00
0595.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 13880000.00
0595.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 2396000.00
0595.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 18234000.00
0595.HK income_statement (annual, 2024-03-31) — Normalized Income: 13186945.04
0595.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -33875000.00
0595.HK income_statement (annual, 2024-03-31) — Operating Income: -50485000.00
0595.HK income_statement (annual, 2024-03-31) — Operating Revenue: 984294000.00
0595.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 908663302.00
0595.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3055000.00
0595.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1060000.00
0595.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6154000.00
0595.HK balance_sheet (annual, 2024-03-31) — Other Payable: 2151000.00
0595.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 17652000.00
0595.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4506000.00
0595.HK income_statement (annual, 2024-03-31) — Other Special Charges: -121454000.00
0595.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0595.HK balance_sheet (annual, 2024-03-31) — Payables: 44551000.00
0595.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 8396000.00
0595.HK income_statement (annual, 2024-03-31) — Pretax Income: 110281000.00
0595.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0595.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0595.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -18024000.00
0595.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -738000.00
0595.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 947965000.00
0595.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1874000.00
0595.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 1172318000.00
0595.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
0595.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 250000.00
0595.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 25382000.00
0595.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 86814000.00
0595.HK balance_sheet (annual, 2024-03-31) — Share Issued: 908663302.00
0595.HK income_statement (annual, 2024-03-31) — Special Income Charges: 102790000.00
0595.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1709507000.00
0595.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1706452000.00
0595.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 982945.04
0595.HK income_statement (annual, 2024-03-31) — Tax Provision: 1118000.00
0595.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
0595.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -298000.00
0595.HK balance_sheet (annual, 2024-03-31) — Total Assets: 1872115000.00
0595.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1709507000.00
0595.HK balance_sheet (annual, 2024-03-31) — Total Debt: 36245000.00
0595.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1709507000.00
0595.HK income_statement (annual, 2024-03-31) — Total Expenses: 1034779000.00
0595.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 162608000.00
0595.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1647836000.00
0595.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 13895000.00
0595.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2893000.00
0595.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 96959000.00
0595.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 96959000.00
0595.HK balance_sheet (annual, 2024-03-31) — Working Capital: 75566000.00
0595.HK income_statement (annual, 2024-03-31) — Write Off: 18234000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 31947000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 23192000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 429719000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -43920000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 49000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 90866000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 95787000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 99773000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 90866000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1751351000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 250897000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 49000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 71878000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 71927000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 177081000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 27126000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 38765000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3055000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 67112000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 33027000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 111551000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1823229000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 132269000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 27126000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 1493395000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1493395000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 33027000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1748296000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 13879000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2542000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 908663302.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3055000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 3006000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 33027000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6492000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3986000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Payables: 36964000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 9889000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1210462000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 908663302.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1751351000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1748296000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1942311000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1751351000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 71927000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1751351000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 190960000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1691414000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13879000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2011000.00
0595.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 73816000.00
0595.HK income_statement (annual, 2025-03-31) — +Operating Expense: 97485000.00
0595.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1189997000.00
0595.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 53650000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 53650000.00
0595.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 19915000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19915000.00
0595.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -23492000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23492000.00
0595.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 429719000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 429719000.00
0595.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -52711000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -52711000.00
0595.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 908663302.00
0595.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.06
0595.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 76345000.00
0595.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13920000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13920000.00
0595.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1341000.00
0595.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 15000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15000.00
0595.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 90866000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 90866000.00
0595.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 58967000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 58967000.00
0595.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 61856000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 61856000.00
0595.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -27260000.00
0595.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 14246000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 14246000.00
0595.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 44721000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 44721000.00
0595.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -9018000.00
0595.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 484000.00
0595.HK cash_flow (annual, 2025-03-31) — Change In Payable: 13033000.00
0595.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 14322000.00
0595.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -3939000.00
0595.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 14882000.00
0595.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -17367000.00
0595.HK balance_sheet (annual, 2025-03-31) — Common Stock: 90866000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 90866000.00
0595.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -27260000.00
0595.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1734057000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1734057000.00
0595.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1176827000.00
0595.HK balance_sheet (annual, 2025-03-31) — Current Assets: 187853000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 187853000.00
0595.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 15000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15000.00
0595.HK balance_sheet (annual, 2025-03-31) — Current Debt: 31998000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 31998000.00
0595.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 32013000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 32013000.00
0595.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 152233000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 152233000.00
0595.HK cash_flow (annual, 2025-03-31) — Depreciation: 1776000.00
0595.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1776000.00
0595.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 908663302.00
0595.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.06
0595.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 53714000.00
0595.HK cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 78671000.00
0595.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
0595.HK income_statement (annual, 2025-03-31) — EBIT: 57572000.00
0595.HK income_statement (annual, 2025-03-31) — EBITDA: 59348000.00
0595.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -11000.00
0595.HK cash_flow (annual, 2025-03-31) — End Cash Position: 58967000.00
0595.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28064000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28064000.00
0595.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -35786000.00
0595.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 96766000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 96766000.00
0595.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 38765000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 38765000.00
0595.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 17112000.00
0595.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5897000.00
0595.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -80000.00
0595.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 68743000.00
0595.HK balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
0595.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2808000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2808000.00
0595.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 72626000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 72626000.00
0595.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 56439000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 56439000.00
0595.HK income_statement (annual, 2025-03-31) — Gross Profit: 13170000.00
0595.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 247000.00
0595.HK income_statement (annual, 2025-03-31) — Interest Expense: 4259000.00
0595.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4259000.00
0595.HK income_statement (annual, 2025-03-31) — Interest Income: 1642000.00
0595.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1642000.00
0595.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -4259000.00
0595.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1642000.00
0595.HK balance_sheet (annual, 2025-03-31) — Inventory: 96766000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 96766000.00
0595.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1766055000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1766055000.00
0595.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -34000.00
0595.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 121118000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 121118000.00
0595.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 28064000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 28064000.00
0595.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 371000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 371000.00
0595.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1524514000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1524514000.00
0595.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 28365000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 28365000.00
0595.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
0595.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0595.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1524885000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1524885000.00
0595.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14154000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14154000.00
0595.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
0595.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -415000.00
0595.HK income_statement (annual, 2025-03-31) — Net Income: 53714000.00
0595.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 53714000.00
0595.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 53714000.00
0595.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 53714000.00
0595.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 53714000.00
0595.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 53313000.00
0595.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 53714000.00
0595.HK income_statement (annual, 2025-03-31) — Net Interest Income: -2617000.00
0595.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
0595.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4148000.00
0595.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2617000.00
0595.HK balance_sheet (annual, 2025-03-31) — Net PPE: 32947000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 32947000.00
0595.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1261000.00
0595.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -4148000.00
0595.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1731249000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1731249000.00
0595.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13298000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 13298000.00
0595.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1913000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1913000.00
0595.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 4698000.00
0595.HK income_statement (annual, 2025-03-31) — Normalized Income: 8354500.00
0595.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 18453000.00
0595.HK income_statement (annual, 2025-03-31) — Operating Income: -84315000.00
0595.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1189997000.00
0595.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 908663302.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 908663302.00
0595.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2808000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2808000.00
0595.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2617000.00
0595.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2262000.00
0595.HK balance_sheet (annual, 2025-03-31) — Other Payable: 1254000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 1254000.00
0595.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 1818000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1818000.00
0595.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2889000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2889000.00
0595.HK income_statement (annual, 2025-03-31) — Other Special Charges: -65815000.00
0595.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0595.HK balance_sheet (annual, 2025-03-31) — Payables: 56726000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Payables: 56726000.00
0595.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7498000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7498000.00
0595.HK income_statement (annual, 2025-03-31) — Pretax Income: 53313000.00
0595.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0595.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -415000.00
0595.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: 0.00
0595.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1341000.00
0595.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1176827000.00
0595.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1776000.00
0595.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 1198772000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1198772000.00
0595.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 80000.00
0595.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 28742000.00
0595.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 97485000.00
0595.HK balance_sheet (annual, 2025-03-31) — Share Issued: 908663302.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 908663302.00
0595.HK income_statement (annual, 2025-03-31) — Special Income Charges: 51807000.00
0595.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1734057000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1734057000.00
0595.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1731249000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1731249000.00
0595.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 9290500.00
0595.HK income_statement (annual, 2025-03-31) — Tax Provision: -401000.00
0595.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0595.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1252000.00
0595.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1899588000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1899588000.00
0595.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1734057000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1734057000.00
0595.HK balance_sheet (annual, 2025-03-31) — Total Debt: 32013000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 32013000.00
0595.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1734057000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1734057000.00
0595.HK income_statement (annual, 2025-03-31) — Total Expenses: 1274312000.00
0595.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 165531000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 165531000.00
0595.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1711735000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1711735000.00
0595.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13298000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13298000.00
0595.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1822000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1822000.00
0595.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 54650000.00
0595.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 54650000.00
0595.HK balance_sheet (annual, 2025-03-31) — Working Capital: 35620000.00
0595.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 35620000.00
0595.HK income_statement (annual, 2025-03-31) — Write Off: 13761000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 35751000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21542000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 429719000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -55274000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 90866000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 98348000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 99355000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 90866000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1790720000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 204829000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 30986000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30986000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 156371000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9090000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 38765000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2808000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 76816000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 32784000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 73063000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1821706000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 122969000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9090000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 3587000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 1582315000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1585902000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 32784000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1787912000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 13299000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2008000.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 908663302.00
0595.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2808000.00