speb/financial-data huggingface dataset:
0598.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -447864751.96
0598.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -447864751.96
0598.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -217567770.66
0598.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -13954643.77
0598.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 86899805.69
0598.HK balance_sheet (annual, 2025-12-31) — Net PPE: 18298127222.21
0598.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 18298127222.21
0598.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1541952309.23
0598.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 32958737174.20
0598.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 32958737174.20
0598.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 431588952.20
0598.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 431588952.20
0598.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 391732202.93
0598.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 391732202.93
0598.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 335919666.00
0598.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 335919666.00
0598.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 208170784.77
0598.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 208170784.77
0598.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 3722648039.30
0598.HK income_statement (annual, 2025-12-31) — Normalized Income: 3610423682.70
0598.HK income_statement (annual, 2025-12-31) — Operating Income: 2635285528.39
0598.HK income_statement (annual, 2025-12-31) — Operating Revenue: 96808663837.20
0598.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7173751227.00
0598.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7173751227.00
0598.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -1463220215.01
0598.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 836598399.44
0598.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 19289448.81
0598.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 19289448.81
0598.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6758556700.15
0598.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6758556700.15
0598.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 161405.06
0598.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 161405.06
0598.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 67593194.84
0598.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 67593194.84
0598.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16480158.81
0598.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 337714334.94
0598.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1785211259.28
0598.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1785211259.28
0598.HK balance_sheet (annual, 2025-12-31) — Other Properties: 38048057.46
0598.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 38048057.46
0598.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1936200126.13
0598.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1936200126.13
0598.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1031653.86
0598.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1031653.86
0598.HK income_statement (annual, 2025-12-31) — Other Special Charges: -391225202.65
0598.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0598.HK balance_sheet (annual, 2025-12-31) — Payables: 15228510009.06
0598.HK balance_sheet (quarterly, 2025-12-31) — Payables: 15228510009.06
0598.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -7871437556.54
0598.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -89397528188.85
0598.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 146291194.79
0598.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 146291194.79
0598.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5462871162.14
0598.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5462871162.14
0598.HK income_statement (annual, 2025-12-31) — Pretax Income: 5114293989.86
0598.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0598.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0598.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0598.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -939500797.17
0598.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1652518918.57
0598.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 50929482.32
0598.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 50929482.32
0598.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 101537275716.17
0598.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Government Grants: 1459066812.16
0598.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 94924183912.86
0598.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 58496283.14
0598.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4603619728.83
0598.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -479283332.72
0598.HK income_statement (annual, 2025-12-31) — Research And Development: 178977991.16
0598.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1101003780.55
0598.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1101003780.55
0598.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -69992046.29
0598.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 25114095373.21
0598.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 25114095373.21
0598.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1223132611.97
0598.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 5997879111.50
0598.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 110566609.34
0598.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 129167344.28
0598.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 583792528.39
0598.HK balance_sheet (annual, 2025-12-31) — Share Issued: 7173751227.00
0598.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 7173751227.00
0598.HK income_statement (annual, 2025-12-31) — Special Income Charges: -593458605.56
0598.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 41289563850.47
0598.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 41289563850.47
0598.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 32958737174.20
0598.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 32958737174.20
0598.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 188702311.43
0598.HK income_statement (annual, 2025-12-31) — Tax Provision: 831041188.90
0598.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
0598.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 369326645.01
0598.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 369326645.01
0598.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -2163840802.38
0598.HK balance_sheet (annual, 2025-12-31) — Total Assets: 78347869453.49
0598.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 78347869453.49
0598.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 47836922606.83
0598.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 47836922606.83
0598.HK balance_sheet (annual, 2025-12-31) — Total Debt: 11662825862.12
0598.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 11662825862.12
0598.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 44044448601.35
0598.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 44044448601.35
0598.HK income_statement (annual, 2025-12-31) — Total Expenses: 94173378308.81
0598.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34303420852.14
0598.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34303420852.14
0598.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39339507127.65
0598.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39339507127.65
0598.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9855388569.67
0598.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9855388569.67
0598.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5157607331.33
0598.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 45175101.49
0598.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 684108566.67
0598.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 684108566.67
0598.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1722502130.58
0598.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1161289127.55
0598.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 3485618.90
0598.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 3485618.90
0598.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
0598.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
0598.HK balance_sheet (annual, 2025-12-31) — Working Capital: 14560330043.37
0598.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 14560330043.37
0598.HK income_statement (annual, 2025-12-31) — Write Off: 388870953.34
0599.HK income_statement (annual, 2022-03-31) — +Operating Expense: 163598000.00
0599.HK income_statement (annual, 2022-03-31) — +Total Revenue: 494592000.00
0599.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 19999000.00
0599.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 125810000.00
0599.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -90856000.00
0599.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1201000.00
0599.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1147000.00
0599.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 608849268.00
0599.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.02
0599.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 102964000.00
0599.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 383639000.00
0599.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -6321000.00
0599.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 49996000.00
0599.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 60060000.00
0599.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 104199000.00
0599.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 104199000.00
0599.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6006000.00
0599.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 104199000.00
0599.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 28143000.00
0599.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 33089000.00
0599.HK cash_flow (annual, 2022-03-31) — Change In Payable: -908000.00
0599.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -55007000.00
0599.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 5317000.00
0599.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 1205000.00
0599.HK balance_sheet (annual, 2022-03-31) — Common Stock: 60060000.00
0599.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 470521000.00
0599.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
0599.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 311096000.00
0599.HK balance_sheet (annual, 2022-03-31) — Current Assets: 375742000.00
0599.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 27902000.00
0599.HK balance_sheet (annual, 2022-03-31) — Current Debt: 42083000.00
0599.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 69985000.00
0599.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 185709000.00
0599.HK cash_flow (annual, 2022-03-31) — Depreciation: 47414000.00
0599.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 47414000.00
0599.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 608849268.00
0599.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
0599.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 11894000.00
0599.HK income_statement (annual, 2022-03-31) — EBIT: 19319000.00
0599.HK income_statement (annual, 2022-03-31) — EBITDA: 66733000.00
0599.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 30000.00
0599.HK cash_flow (annual, 2022-03-31) — End Cash Position: 104199000.00
0599.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -63140000.00
0599.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 115420000.00
0599.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 144507000.00
0599.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 66217000.00
0599.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4154000.00
0599.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 292000.00
0599.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 70189000.00
0599.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 126957000.00
0599.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 405462000.00
0599.HK income_statement (annual, 2022-03-31) — Gross Profit: 183496000.00
0599.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
0599.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
0599.HK income_statement (annual, 2022-03-31) — Interest Expense: 3737000.00
0599.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3737000.00
0599.HK income_statement (annual, 2022-03-31) — Interest Income: 161000.00
0599.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 161000.00
0599.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -3736000.00
0599.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 161000.00
0599.HK balance_sheet (annual, 2022-03-31) — Inventory: 115420000.00
0599.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 512604000.00
0599.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8193000.00
0599.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
0599.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
0599.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 40127000.00
0599.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 22094000.00
0599.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 22094000.00
0599.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 40127000.00
0599.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -64618000.00
0599.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5000000.00
0599.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 21823000.00
0599.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
0599.HK income_statement (annual, 2022-03-31) — Net Income: 11894000.00
0599.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 11894000.00
0599.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 11894000.00
0599.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 11894000.00
0599.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 11894000.00
0599.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 15582000.00
0599.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 11894000.00
0599.HK income_statement (annual, 2022-03-31) — Net Interest Income: -3576000.00
0599.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2070000.00
0599.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -24491000.00
0599.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -24491000.00
0599.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3576000.00
0599.HK balance_sheet (annual, 2022-03-31) — Net PPE: 314606000.00
0599.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6284000.00
0599.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 470521000.00
0599.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5873000.00
0599.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 18900000.00
0599.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 5731000.00
0599.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 64668000.00
0599.HK income_statement (annual, 2022-03-31) — Normalized Income: 10317751.12
0599.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 72538000.00
0599.HK income_statement (annual, 2022-03-31) — Operating Income: 19898000.00
0599.HK income_statement (annual, 2022-03-31) — Operating Revenue: 494592000.00
0599.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 616287313.00
0599.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1125000.00
0599.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 715000.00
0599.HK balance_sheet (annual, 2022-03-31) — Other Properties: 314606000.00
0599.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 32908000.00
0599.HK income_statement (annual, 2022-03-31) — Other Special Charges: -2159000.00
0599.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0599.HK balance_sheet (annual, 2022-03-31) — Payables: 25065000.00
0599.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: -5731000.00
0599.HK income_statement (annual, 2022-03-31) — Pretax Income: 15582000.00
0599.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0599.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -1046000.00
0599.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2070000.00
0599.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6321000.00
0599.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 311096000.00
0599.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 47414000.00
0599.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -64618000.00
0599.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 252516000.00
0599.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
0599.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 37000.00
0599.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 94699000.00
0599.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 164888000.00
0599.HK balance_sheet (annual, 2022-03-31) — Share Issued: 616287313.00
0599.HK income_statement (annual, 2022-03-31) — Special Income Charges: 2065000.00
0599.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 470521000.00
0599.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 470521000.00
0599.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 488751.12
0599.HK income_statement (annual, 2022-03-31) — Tax Provision: 3688000.00
0599.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
0599.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3136000.00
0599.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -394000.00
0599.HK balance_sheet (annual, 2022-03-31) — Total Assets: 702224000.00
0599.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 470521000.00
0599.HK balance_sheet (annual, 2022-03-31) — Total Debt: 92079000.00
0599.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 470521000.00
0599.HK income_statement (annual, 2022-03-31) — Total Expenses: 474694000.00
0599.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 231703000.00
0599.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 326482000.00
0599.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 45994000.00
0599.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 19158000.00
0599.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5066000.00
0599.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 2065000.00
0599.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2065000.00
0599.HK balance_sheet (annual, 2022-03-31) — Working Capital: 190033000.00
0599.HK income_statement (annual, 2022-03-31) — Write Off: 94000.00
0599.HK income_statement (annual, 2023-03-31) — +Operating Expense: 160903000.00
0599.HK income_statement (annual, 2023-03-31) — +Total Revenue: 454764000.00
0599.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 29854000.00
0599.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 71291000.00
0599.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -99225000.00
0599.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10784000.00
0599.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1382000.00
0599.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 632838238.00
0599.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.02
0599.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 104199000.00
0599.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 128414000.00
0599.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -38415000.00
0599.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 37603000.00
0599.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 71884000.00
0599.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 123296000.00
0599.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 146661000.00
0599.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6006000.00
0599.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 123296000.00
0599.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -32885000.00
0599.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4734000.00
0599.HK cash_flow (annual, 2023-03-31) — Change In Payable: 9179000.00
0599.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 52879000.00
0599.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 24439000.00
0599.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 19475000.00
0599.HK balance_sheet (annual, 2023-03-31) — Common Stock: 71884000.00
0599.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 496715000.00
0599.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 21407000.00
0599.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 274158000.00
0599.HK balance_sheet (annual, 2023-03-31) — Current Assets: 392543000.00
0599.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 29143000.00
0599.HK balance_sheet (annual, 2023-03-31) — Current Debt: 63969000.00
0599.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 93112000.00
0599.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 212176000.00
0599.HK cash_flow (annual, 2023-03-31) — Depreciation: 49183000.00
0599.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 49183000.00
0599.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 632838238.00
0599.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.02
0599.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 14073000.00
0599.HK income_statement (annual, 2023-03-31) — EBIT: 20161000.00
0599.HK income_statement (annual, 2023-03-31) — EBITDA: 69344000.00
0599.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -378000.00
0599.HK cash_flow (annual, 2023-03-31) — End Cash Position: 123296000.00
0599.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -11653000.00
0599.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 144909000.00
0599.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 141637000.00
0599.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 57034000.00
0599.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3269000.00
0599.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
0599.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 71544000.00
0599.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 72673000.00
0599.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 437159000.00
0599.HK income_statement (annual, 2023-03-31) — Gross Profit: 180606000.00
0599.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 223000.00
0599.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1304000.00
0599.HK income_statement (annual, 2023-03-31) — Interest Expense: 3492000.00
0599.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3492000.00
0599.HK income_statement (annual, 2023-03-31) — Interest Income: 1886000.00
0599.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1886000.00
0599.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3492000.00
0599.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1886000.00
0599.HK balance_sheet (annual, 2023-03-31) — Inventory: 144909000.00
0599.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 560684000.00
0599.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -64321000.00
0599.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 21407000.00
0599.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 56115000.00
0599.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8460000.00
0599.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8460000.00
0599.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 56115000.00
0599.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3790000.00
0599.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6021000.00
0599.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 21945000.00
0599.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 21407000.00
0599.HK income_statement (annual, 2023-03-31) — Net Income: 14073000.00
0599.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 14073000.00
0599.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 14073000.00
0599.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 14073000.00
0599.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 14073000.00
0599.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16669000.00
0599.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 14073000.00
0599.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1606000.00
0599.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -27792000.00
0599.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3566000.00
0599.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 52325000.00
0599.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1606000.00
0599.HK balance_sheet (annual, 2023-03-31) — Net PPE: 337934000.00
0599.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -38415000.00
0599.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -48759000.00
0599.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 496715000.00
0599.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5352000.00
0599.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 17201000.00
0599.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6021000.00
0599.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 69409000.00
0599.HK income_statement (annual, 2023-03-31) — Normalized Income: 14127877.02
0599.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 95449000.00
0599.HK income_statement (annual, 2023-03-31) — Operating Income: 19703000.00
0599.HK income_statement (annual, 2023-03-31) — Operating Revenue: 454764000.00
0599.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 718838942.00
0599.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2158000.00
0599.HK balance_sheet (annual, 2023-03-31) — Other Properties: 286800000.00
0599.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 30653000.00
0599.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 23365000.00
0599.HK income_statement (annual, 2023-03-31) — Other Special Charges: -3670000.00
0599.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0599.HK balance_sheet (annual, 2023-03-31) — Payables: 35021000.00
0599.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
0599.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: -4377000.00
0599.HK income_statement (annual, 2023-03-31) — Pretax Income: 16669000.00
0599.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0599.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3265000.00
0599.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -77693000.00
0599.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -38415000.00
0599.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 274158000.00
0599.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 49183000.00
0599.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -52549000.00
0599.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 260522000.00
0599.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 49901000.00
0599.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
0599.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 90141000.00
0599.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 161685000.00
0599.HK balance_sheet (annual, 2023-03-31) — Share Issued: 718838942.00
0599.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -48759000.00
0599.HK income_statement (annual, 2023-03-31) — Special Income Charges: -65000.00
0599.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 496715000.00
0599.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 496715000.00
0599.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -10122.98
0599.HK income_statement (annual, 2023-03-31) — Tax Provision: 2596000.00
0599.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
0599.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3183000.00
0599.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2953000.00
0599.HK balance_sheet (annual, 2023-03-31) — Total Assets: 740573000.00
0599.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 496715000.00
0599.HK balance_sheet (annual, 2023-03-31) — Total Debt: 101572000.00
0599.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 496715000.00
0599.HK income_statement (annual, 2023-03-31) — Total Expenses: 435061000.00
0599.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 243858000.00
0599.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 348030000.00
0599.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 31682000.00
0599.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 18275000.00
0599.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5167000.00
0599.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -65000.00
0599.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -65000.00
0599.HK balance_sheet (annual, 2023-03-31) — Working Capital: 180367000.00
0599.HK income_statement (annual, 2023-03-31) — Write Off: 2431000.00
0599.HK income_statement (annual, 2024-03-31) — +Operating Expense: 160450000.00
0599.HK income_statement (annual, 2024-03-31) — +Total Revenue: 459848000.00
0599.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 25724000.00
0599.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 115145000.00
0599.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -107210000.00
0599.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10784000.00
0599.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2160000.00
0599.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 718838942.00
0599.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.01
0599.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 123296000.00
0599.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 140295000.00
0599.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -10595000.00
0599.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 38824000.00
0599.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 71884000.00
0599.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 57377000.00
0599.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 87686000.00
0599.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3594000.00
0599.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 57377000.00
0599.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -25843000.00
0599.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -7460000.00
0599.HK cash_flow (annual, 2024-03-31) — Change In Payable: -11741000.00
0599.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -23525000.00
0599.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -68569000.00
0599.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -66372000.00
0599.HK balance_sheet (annual, 2024-03-31) — Common Stock: 71884000.00
0599.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 495493000.00
0599.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
0599.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 280638000.00
0599.HK balance_sheet (annual, 2024-03-31) — Current Assets: 380774000.00
0599.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 19406000.00
0599.HK balance_sheet (annual, 2024-03-31) — Current Debt: 58602000.00
0599.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 78008000.00
0599.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 176902000.00
0599.HK cash_flow (annual, 2024-03-31) — Depreciation: 52808000.00
0599.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 52808000.00
0599.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 718838942.00
0599.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
0599.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8543000.00
0599.HK income_statement (annual, 2024-03-31) — EBIT: 16401000.00
0599.HK income_statement (annual, 2024-03-31) — EBITDA: 69209000.00
0599.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 453000.00
0599.HK cash_flow (annual, 2024-03-31) — End Cash Position: 57377000.00
0599.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -47564000.00
0599.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 169712000.00
0599.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 135311000.00
0599.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -12854000.00
0599.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1157000.00
0599.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
0599.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 69054000.00
0599.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 97647000.00
0599.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 427366000.00
0599.HK income_statement (annual, 2024-03-31) — Gross Profit: 179210000.00
0599.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 0.00
0599.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 2107000.00
0599.HK income_statement (annual, 2024-03-31) — Interest Expense: 5539000.00
0599.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5539000.00
0599.HK income_statement (annual, 2024-03-31) — Interest Income: 1924000.00
0599.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1924000.00
0599.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -5539000.00
0599.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1924000.00
0599.HK balance_sheet (annual, 2024-03-31) — Inventory: 169712000.00
0599.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 554095000.00
0599.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16549000.00
0599.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
0599.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 86550000.00
0599.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 19418000.00
0599.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19418000.00
0599.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 86550000.00
0599.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4172000.00
0599.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 22071000.00
0599.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0599.HK balance_sheet (annual, 2024-03-31) — Net Debt: 1225000.00
0599.HK income_statement (annual, 2024-03-31) — Net Income: 8543000.00
0599.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8543000.00
0599.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8543000.00
0599.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8543000.00
0599.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8543000.00
0599.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10862000.00
0599.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8543000.00
0599.HK income_statement (annual, 2024-03-31) — Net Interest Income: -3615000.00
0599.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -7878000.00
0599.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5367000.00
0599.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 82378000.00
0599.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3615000.00
0599.HK balance_sheet (annual, 2024-03-31) — Net PPE: 320156000.00
0599.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10595000.00
0599.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -87745000.00
0599.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 495493000.00
0599.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5325000.00
0599.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 14500000.00
0599.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4782000.00
0599.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 70404000.00
0599.HK income_statement (annual, 2024-03-31) — Normalized Income: 9482871.57
0599.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2259000.00
0599.HK income_statement (annual, 2024-03-31) — Operating Income: 18760000.00
0599.HK income_statement (annual, 2024-03-31) — Operating Revenue: 459848000.00
0599.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 718838942.00
0599.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3615000.00
0599.HK balance_sheet (annual, 2024-03-31) — Other Properties: 265000000.00
0599.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 3837000.00
0599.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 30309000.00
0599.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0599.HK balance_sheet (annual, 2024-03-31) — Payables: 30837000.00
0599.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -1239000.00
0599.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: -4808000.00
0599.HK income_statement (annual, 2024-03-31) — Pretax Income: 10862000.00
0599.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0599.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 733000.00
0599.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -188171000.00
0599.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10595000.00
0599.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 280638000.00
0599.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 52808000.00
0599.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -91917000.00
0599.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 265633000.00
0599.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 180293000.00
0599.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
0599.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 92687000.00
0599.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 161741000.00
0599.HK balance_sheet (annual, 2024-03-31) — Share Issued: 718838942.00
0599.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -87745000.00
0599.HK income_statement (annual, 2024-03-31) — Special Income Charges: -1195000.00
0599.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 495493000.00
0599.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 495493000.00
0599.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -255128.43
0599.HK income_statement (annual, 2024-03-31) — Tax Provision: 2319000.00
0599.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
0599.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 4394000.00
0599.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4928000.00
0599.HK balance_sheet (annual, 2024-03-31) — Total Assets: 711095000.00
0599.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 495493000.00
0599.HK balance_sheet (annual, 2024-03-31) — Total Debt: 97426000.00
0599.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 495493000.00
0599.HK income_statement (annual, 2024-03-31) — Total Expenses: 441088000.00
0599.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 215602000.00
0599.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 330321000.00
0599.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 38700000.00
0599.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 14477000.00
0599.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5113000.00
0599.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1195000.00
0599.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1195000.00
0599.HK balance_sheet (annual, 2024-03-31) — Working Capital: 203872000.00
0599.HK income_statement (annual, 2024-03-31) — Write Off: 1195000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17333000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 113939000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10784000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -2184000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 37262000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 71884000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 50719000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 84298000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 71884000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 504278000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 365441000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 20798000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 27506000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 48304000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 150008000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 135311000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 116123000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 313357000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 21000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 142426000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 531784000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 16464000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 16464000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4782000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 313357000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 504278000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5331000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 14500000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 5903000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 718838942.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 313357000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 20459000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 33579000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Payables: 25692000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: -5903000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 274522000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 718838942.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 504278000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 504278000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 4298000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 690032000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 504278000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 64768000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 504278000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 185754000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 324591000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 35746000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8359000.00
0599.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 215433000.00
0599.HK income_statement (annual, 2025-03-31) — +Operating Expense: 155592000.00
0599.HK income_statement (annual, 2025-03-31) — +Total Revenue: 457782000.00