speb/financial-data huggingface dataset:
0104.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 271009000.00
0104.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 367882000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 367882000.00
0104.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30516000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30516000.00
0104.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 13159000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13159000.00
0104.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -4147000.00
0104.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4147000.00
0104.HK balance_sheet (annual, 2025-03-31) — Working Capital: 104602000.00
0104.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 104602000.00
0104.HK income_statement (annual, 2025-03-31) — Write Off: 1299000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 70569000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 47579000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17997000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3028000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 19389000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 24362000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 149424000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 134212000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 139702000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 149424000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 462403000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 292636000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18138000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 83320000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 101458000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 183615000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7314000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 62241000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 38089000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 105355000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 545723000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 321875000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10342000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 16317000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6224000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6224000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -5000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 38089000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 462403000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2728000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11210000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3233000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 747123220.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 2383000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5490000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Payables: 81650000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -56987000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 747123220.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 462403000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 462403000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 666175000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 462403000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 107682000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 462398000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 203777000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 373539000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20162000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 11081000.00
0104.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 109021000.00
0105.HK income_statement (annual, 2022-03-31) — +Operating Expense: 38585000.00
0105.HK income_statement (annual, 2022-03-31) — +Total Revenue: 301316000.00
0105.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 142517000.00
0105.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -83478000.00
0105.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -725000.00
0105.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 360000000.00
0105.HK income_statement (annual, 2022-03-31) — Basic EPS: -3.11
0105.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 373697000.00
0105.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2164000.00
0105.HK cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -1313000.00
0105.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1572000.00
0105.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 360000000.00
0105.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 440764000.00
0105.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 440764000.00
0105.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -136800000.00
0105.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 421800000.00
0105.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 18964000.00
0105.HK cash_flow (annual, 2022-03-31) — Change In Payable: 13889000.00
0105.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -20660000.00
0105.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 39297000.00
0105.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 32669000.00
0105.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 67067000.00
0105.HK balance_sheet (annual, 2022-03-31) — Common Stock: 360000000.00
0105.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -136800000.00
0105.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9319837000.00
0105.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 89166000.00
0105.HK balance_sheet (annual, 2022-03-31) — Current Assets: 604659000.00
0105.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
0105.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
0105.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 176832000.00
0105.HK cash_flow (annual, 2022-03-31) — Depreciation: 4213000.00
0105.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4213000.00
0105.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 360000000.00
0105.HK income_statement (annual, 2022-03-31) — Diluted EPS: -3.11
0105.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1120762000.00
0105.HK income_statement (annual, 2022-03-31) — EBIT: -1089828000.00
0105.HK income_statement (annual, 2022-03-31) — EBITDA: -1085615000.00
0105.HK cash_flow (annual, 2022-03-31) — End Cash Position: 440764000.00
0105.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -139723000.00
0105.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1778150000.00
0105.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 185822000.00
0105.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1266543000.00
0105.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 6000.00
0105.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 38585000.00
0105.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 143242000.00
0105.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 138203000.00
0105.HK income_statement (annual, 2022-03-31) — Gross Profit: 212150000.00
0105.HK income_statement (annual, 2022-03-31) — Interest Expense: 2011000.00
0105.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2011000.00
0105.HK income_statement (annual, 2022-03-31) — Interest Income: 2672000.00
0105.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2672000.00
0105.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1880000.00
0105.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2584000.00
0105.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 9519837000.00
0105.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 18804000.00
0105.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 9143380000.00
0105.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1572000.00
0105.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 200000000.00
0105.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
0105.HK income_statement (annual, 2022-03-31) — Net Income: -1120762000.00
0105.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1120762000.00
0105.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1120762000.00
0105.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1120762000.00
0105.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1120762000.00
0105.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1091839000.00
0105.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1120762000.00
0105.HK income_statement (annual, 2022-03-31) — Net Interest Income: -309000.00
0105.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -309000.00
0105.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 18384000.00
0105.HK balance_sheet (annual, 2022-03-31) — Net PPE: 54725000.00
0105.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -851000.00
0105.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9319837000.00
0105.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 104523000.00
0105.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -1085609000.00
0105.HK income_statement (annual, 2022-03-31) — Normalized Income: -1120756990.00
0105.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 187986000.00
0105.HK income_statement (annual, 2022-03-31) — Operating Income: 173565000.00
0105.HK income_statement (annual, 2022-03-31) — Operating Revenue: 301316000.00
0105.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 360000000.00
0105.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 130673000.00
0105.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 309000.00
0105.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1454000.00
0105.HK balance_sheet (annual, 2022-03-31) — Other Payable: 44511000.00
0105.HK balance_sheet (annual, 2022-03-31) — Other Properties: 138203000.00
0105.HK income_statement (annual, 2022-03-31) — Other Special Charges: 6000.00
0105.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0105.HK balance_sheet (annual, 2022-03-31) — Payables: 44511000.00
0105.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1648000.00
0105.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 6587000.00
0105.HK income_statement (annual, 2022-03-31) — Pretax Income: -1091839000.00
0105.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -851000.00
0105.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 89166000.00
0105.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4213000.00
0105.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 3417000.00
0105.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 7181687000.00
0105.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0105.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 38585000.00
0105.HK balance_sheet (annual, 2022-03-31) — Share Issued: 360000000.00
0105.HK income_statement (annual, 2022-03-31) — Special Income Charges: -6000.00
0105.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9319837000.00
0105.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9319837000.00
0105.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -990.00
0105.HK income_statement (annual, 2022-03-31) — Tax Provision: 28923000.00
0105.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0105.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 11374000.00
0105.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -23915000.00
0105.HK balance_sheet (annual, 2022-03-31) — Total Assets: 9802764000.00
0105.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 9519837000.00
0105.HK balance_sheet (annual, 2022-03-31) — Total Debt: 200000000.00
0105.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9319837000.00
0105.HK income_statement (annual, 2022-03-31) — Total Expenses: 127751000.00
0105.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 482927000.00
0105.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9198105000.00
0105.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 306095000.00
0105.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 970000.00
0105.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
0105.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -6000.00
0105.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6000.00
0105.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1572000.00
0105.HK balance_sheet (annual, 2022-03-31) — Working Capital: 427827000.00
0105.HK income_statement (annual, 2023-03-31) — +Operating Expense: 39007000.00
0105.HK income_statement (annual, 2023-03-31) — +Total Revenue: 299283000.00
0105.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 135769000.00
0105.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -86621000.00
0105.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -154000.00
0105.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 360000000.00
0105.HK income_statement (annual, 2023-03-31) — Basic EPS: -4.40
0105.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 440764000.00
0105.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -4928000.00
0105.HK cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -3047000.00
0105.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1492000.00
0105.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 360000000.00
0105.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 452423000.00
0105.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 452423000.00
0105.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -115200000.00
0105.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 424695000.00
0105.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 27728000.00
0105.HK cash_flow (annual, 2023-03-31) — Change In Payable: -21294000.00
0105.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -25204000.00
0105.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 6489000.00
0105.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -40205000.00
0105.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 11659000.00
0105.HK balance_sheet (annual, 2023-03-31) — Common Stock: 360000000.00
0105.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -115200000.00
0105.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7619946000.00
0105.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 85353000.00
0105.HK balance_sheet (annual, 2023-03-31) — Current Assets: 609237000.00
0105.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 134943000.00
0105.HK cash_flow (annual, 2023-03-31) — Depreciation: 4360000.00
0105.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4360000.00
0105.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 360000000.00
0105.HK income_statement (annual, 2023-03-31) — Diluted EPS: -4.40
0105.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1584691000.00
0105.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
0105.HK income_statement (annual, 2023-03-31) — EBIT: -1550319000.00
0105.HK income_statement (annual, 2023-03-31) — EBITDA: -1545959000.00
0105.HK cash_flow (annual, 2023-03-31) — End Cash Position: 452423000.00
0105.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -121221000.00
0105.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1778150000.00
0105.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 132258000.00
0105.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1738427000.00
0105.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -24000.00
0105.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 39007000.00
0105.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 135923000.00
0105.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 138865000.00
0105.HK income_statement (annual, 2023-03-31) — Gross Profit: 213930000.00
0105.HK income_statement (annual, 2023-03-31) — Interest Expense: 5807000.00
0105.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5807000.00
0105.HK income_statement (annual, 2023-03-31) — Interest Income: 11378000.00
0105.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11378000.00
0105.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -5693000.00
0105.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 9454000.00
0105.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 7819946000.00
0105.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4306000.00
0105.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 7408000000.00
0105.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1492000.00
0105.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 200000000.00
0105.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
0105.HK income_statement (annual, 2023-03-31) — Net Income: -1584691000.00
0105.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1584691000.00
0105.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1584691000.00
0105.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1584691000.00
0105.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1584691000.00
0105.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1556126000.00
0105.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1584691000.00
0105.HK income_statement (annual, 2023-03-31) — Net Interest Income: 5321000.00
0105.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5321000.00
0105.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8858000.00
0105.HK balance_sheet (annual, 2023-03-31) — Net PPE: 52244000.00
0105.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1855000.00
0105.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7619946000.00
0105.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 113100000.00
0105.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -1546652000.00
0105.HK income_statement (annual, 2023-03-31) — Normalized Income: -1585269655.00
0105.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 137186000.00
0105.HK income_statement (annual, 2023-03-31) — Operating Income: 174923000.00
0105.HK income_statement (annual, 2023-03-31) — Operating Revenue: 299283000.00
0105.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 360000000.00
0105.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 105469000.00
0105.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5321000.00
0105.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1364000.00
0105.HK balance_sheet (annual, 2023-03-31) — Other Payable: 23333000.00
0105.HK balance_sheet (annual, 2023-03-31) — Other Properties: 138865000.00
0105.HK income_statement (annual, 2023-03-31) — Other Special Charges: -693000.00
0105.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0105.HK balance_sheet (annual, 2023-03-31) — Payables: 28022000.00
0105.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1452000.00
0105.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 8770000.00
0105.HK income_statement (annual, 2023-03-31) — Pretax Income: -1556126000.00
0105.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1881000.00
0105.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 85353000.00
0105.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4360000.00
0105.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 12275000.00
0105.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 5481796000.00
0105.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 26000.00
0105.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 39007000.00
0105.HK balance_sheet (annual, 2023-03-31) — Share Issued: 360000000.00
0105.HK income_statement (annual, 2023-03-31) — Special Income Charges: 693000.00
0105.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7619946000.00
0105.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7619946000.00
0105.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 114345.00
0105.HK income_statement (annual, 2023-03-31) — Tax Provision: 28565000.00
0105.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0105.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
0105.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3925000.00
0105.HK balance_sheet (annual, 2023-03-31) — Total Assets: 8069481000.00
0105.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 7819946000.00
0105.HK balance_sheet (annual, 2023-03-31) — Total Debt: 200000000.00
0105.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7619946000.00
0105.HK income_statement (annual, 2023-03-31) — Total Expenses: 124360000.00
0105.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 449535000.00
0105.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7460244000.00
0105.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 314592000.00
0105.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 250000.00
0105.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4689000.00
0105.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 693000.00
0105.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 693000.00
0105.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1492000.00
0105.HK balance_sheet (annual, 2023-03-31) — Working Capital: 474294000.00
0105.HK income_statement (annual, 2024-03-31) — +Operating Expense: 38946000.00
0105.HK income_statement (annual, 2024-03-31) — +Total Revenue: 292143000.00
0105.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 103896000.00
0105.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -90723000.00
0105.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0105.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 360000000.00
0105.HK income_statement (annual, 2024-03-31) — Basic EPS: 1.05
0105.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 452423000.00
0105.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1735000.00
0105.HK cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -917000.00
0105.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1408000.00
0105.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 360000000.00
0105.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 506522000.00
0105.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 506522000.00
0105.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -140400000.00
0105.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 490031000.00
0105.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 16491000.00
0105.HK cash_flow (annual, 2024-03-31) — Change In Payable: 654000.00
0105.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 5084000.00
0105.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 31433000.00
0105.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 38275000.00
0105.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 54099000.00
0105.HK balance_sheet (annual, 2024-03-31) — Common Stock: 360000000.00
0105.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -140400000.00
0105.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7856305000.00
0105.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 94299000.00
0105.HK balance_sheet (annual, 2024-03-31) — Current Assets: 629610000.00
0105.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 138714000.00
0105.HK cash_flow (annual, 2024-03-31) — Depreciation: 4539000.00
0105.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4539000.00
0105.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 360000000.00
0105.HK income_statement (annual, 2024-03-31) — Diluted EPS: 1.05
0105.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 376759000.00
0105.HK income_statement (annual, 2024-03-31) — EBIT: 413201000.00
0105.HK income_statement (annual, 2024-03-31) — EBITDA: 417740000.00
0105.HK cash_flow (annual, 2024-03-31) — End Cash Position: 506522000.00
0105.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -152145000.00
0105.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1778150000.00
0105.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 181956000.00
0105.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -230783000.00
0105.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2000.00
0105.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 38946000.00
0105.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 103896000.00
0105.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 139244000.00
0105.HK income_statement (annual, 2024-03-31) — Gross Profit: 197844000.00
0105.HK income_statement (annual, 2024-03-31) — Interest Expense: 11282000.00
0105.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11282000.00
0105.HK income_statement (annual, 2024-03-31) — Interest Income: 21995000.00
0105.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 21995000.00
0105.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -11416000.00
0105.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 21315000.00
0105.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 8056305000.00
0105.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 22553000.00
0105.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 7639700000.00
0105.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1408000.00
0105.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 200000000.00
0105.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
0105.HK income_statement (annual, 2024-03-31) — Net Income: 376759000.00
0105.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 376759000.00
0105.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 376759000.00
0105.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 376759000.00
0105.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 376759000.00
0105.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 401919000.00
0105.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 376759000.00
0105.HK income_statement (annual, 2024-03-31) — Net Interest Income: 10463000.00
0105.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 10463000.00
0105.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2973000.00
0105.HK balance_sheet (annual, 2024-03-31) — Net PPE: 48521000.00
0105.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -818000.00
0105.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7856305000.00
0105.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 121404000.00
0105.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 417741000.00
0105.HK income_statement (annual, 2024-03-31) — Normalized Income: 376759937.40
0105.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 183691000.00
0105.HK income_statement (annual, 2024-03-31) — Operating Income: 158898000.00
0105.HK income_statement (annual, 2024-03-31) — Operating Revenue: 292143000.00
0105.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 360000000.00
0105.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 110553000.00
0105.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -10463000.00
0105.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1776000.00
0105.HK balance_sheet (annual, 2024-03-31) — Other Payable: 23858000.00
0105.HK balance_sheet (annual, 2024-03-31) — Other Properties: 139244000.00
0105.HK income_statement (annual, 2024-03-31) — Other Special Charges: 1000.00
0105.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0105.HK balance_sheet (annual, 2024-03-31) — Payables: 25605000.00
0105.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2556000.00
0105.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 9890000.00
0105.HK income_statement (annual, 2024-03-31) — Pretax Income: 401919000.00
0105.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -818000.00
0105.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 94299000.00
0105.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4539000.00
0105.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 9302000.00
0105.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 5718155000.00
0105.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
0105.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 38946000.00
0105.HK balance_sheet (annual, 2024-03-31) — Share Issued: 360000000.00
0105.HK income_statement (annual, 2024-03-31) — Special Income Charges: -1000.00
0105.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7856305000.00
0105.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7856305000.00
0105.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -62.60
0105.HK income_statement (annual, 2024-03-31) — Tax Provision: 25160000.00
0105.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.06
0105.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -19798000.00
0105.HK balance_sheet (annual, 2024-03-31) — Total Assets: 8317831000.00
0105.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 8056305000.00
0105.HK balance_sheet (annual, 2024-03-31) — Total Debt: 200000000.00
0105.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7856305000.00
0105.HK income_statement (annual, 2024-03-31) — Total Expenses: 133245000.00
0105.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 461526000.00
0105.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7688221000.00
0105.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 322812000.00
0105.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 182668000.00
0105.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 250000.00
0105.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1747000.00
0105.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1000.00
0105.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1000.00
0105.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1408000.00
0105.HK balance_sheet (annual, 2024-03-31) — Working Capital: 490896000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 107194000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 360000000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 591115000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 591115000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 574533000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 16582000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 360000000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7275431000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 717366000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 234179000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 90000000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 46538000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7475431000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 7072640000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 200000000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 200000000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 46538000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7275431000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 125526000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 360000000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 105265000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 29972000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 46538000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Payables: 126027000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2887000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 9947000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 9110000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 360000000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7275431000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7275431000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 7836544000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7475431000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 200000000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7275431000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 561113000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7119178000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 326934000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6055000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 1408000.00
0105.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 483187000.00
0105.HK income_statement (annual, 2025-03-31) — +Operating Expense: 39761000.00
0105.HK income_statement (annual, 2025-03-31) — +Total Revenue: 299008000.00
0105.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 109939000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 109939000.00
0105.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -94938000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -94938000.00
0105.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -290000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -290000.00
0105.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 360000000.00
0105.HK income_statement (annual, 2025-03-31) — Basic EPS: -1.56
0105.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 506522000.00
0105.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -2816000.00
0105.HK cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -2551000.00
0105.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 360000000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 360000000.00
0105.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 510838000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 510838000.00
0105.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 510838000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 510838000.00
0105.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -147600000.00
0105.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 494903000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 494903000.00
0105.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 15935000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 15935000.00
0105.HK cash_flow (annual, 2025-03-31) — Change In Payable: -5095000.00
0105.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2088000.00
0105.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -6225000.00
0105.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -13058000.00
0105.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 4316000.00
0105.HK balance_sheet (annual, 2025-03-31) — Common Stock: 360000000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 360000000.00
0105.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -147600000.00
0105.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7148074000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7148074000.00
0105.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 94478000.00
0105.HK balance_sheet (annual, 2025-03-31) — Current Assets: 636074000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 636074000.00
0105.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 134809000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 134809000.00
0105.HK cash_flow (annual, 2025-03-31) — Depreciation: 4323000.00
0105.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4323000.00
0105.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 360000000.00
0105.HK income_statement (annual, 2025-03-31) — Diluted EPS: -1.56
0105.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -560631000.00
0105.HK income_statement (annual, 2025-03-31) — EBIT: -524358000.00
0105.HK income_statement (annual, 2025-03-31) — EBITDA: -520035000.00
0105.HK cash_flow (annual, 2025-03-31) — End Cash Position: 510838000.00
0105.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -159026000.00
0105.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 140428000.00
0105.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 708911000.00
0105.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1000.00
0105.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 39761000.00
0105.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 110229000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 110229000.00
0105.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 139400000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 139400000.00
0105.HK income_statement (annual, 2025-03-31) — Gross Profit: 204530000.00
0105.HK income_statement (annual, 2025-03-31) — Interest Expense: 10509000.00
0105.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10509000.00
0105.HK income_statement (annual, 2025-03-31) — Interest Income: 18837000.00
0105.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 18837000.00
0105.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -10580000.00
0105.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 19287000.00
0105.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 7348074000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7348074000.00
0105.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 20098000.00
0105.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 6933340000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 6933340000.00
0105.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 200000000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 200000000.00
0105.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
0105.HK income_statement (annual, 2025-03-31) — Net Income: -560631000.00
0105.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -560631000.00
0105.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -560631000.00
0105.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -560631000.00
0105.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -560631000.00
0105.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -534867000.00
0105.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -560631000.00
0105.HK income_statement (annual, 2025-03-31) — Net Interest Income: 7598000.00
0105.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 7598000.00
0105.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3627000.00
0105.HK balance_sheet (annual, 2025-03-31) — Net PPE: 44462000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 44462000.00
0105.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -265000.00
0105.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7148074000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7148074000.00
0105.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 129674000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 129674000.00
0105.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -520034000.00
0105.HK income_statement (annual, 2025-03-31) — Normalized Income: -560630165.00
0105.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 143244000.00
0105.HK income_statement (annual, 2025-03-31) — Operating Income: 164769000.00
0105.HK income_statement (annual, 2025-03-31) — Operating Revenue: 299008000.00
0105.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 360000000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 360000000.00
0105.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 108465000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 108465000.00
0105.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -7598000.00
0105.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1678000.00
0105.HK balance_sheet (annual, 2025-03-31) — Other Payable: 18665000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 18665000.00
0105.HK balance_sheet (annual, 2025-03-31) — Other Properties: 139400000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 139400000.00
0105.HK income_statement (annual, 2025-03-31) — Other Special Charges: 1000.00
0105.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0105.HK balance_sheet (annual, 2025-03-31) — Payables: 23438000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Payables: 23438000.00
0105.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2906000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2906000.00
0105.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 9622000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9622000.00
0105.HK income_statement (annual, 2025-03-31) — Pretax Income: -534867000.00
0105.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -265000.00
0105.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 94478000.00
0105.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4323000.00
0105.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 5675000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5675000.00
0105.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 39761000.00
0105.HK balance_sheet (annual, 2025-03-31) — Share Issued: 360000000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 360000000.00
0105.HK income_statement (annual, 2025-03-31) — Special Income Charges: -1000.00
0105.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7148074000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7148074000.00
0105.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7148074000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7148074000.00
0105.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -165.00
0105.HK income_statement (annual, 2025-03-31) — Tax Provision: 25764000.00
0105.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0105.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -14468000.00
0105.HK balance_sheet (annual, 2025-03-31) — Total Assets: 7613876000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 7613876000.00
0105.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 7348074000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7348074000.00
0105.HK balance_sheet (annual, 2025-03-31) — Total Debt: 200000000.00
0105.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 200000000.00