speb/financial-data huggingface dataset:
0987.HK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1957000.00
0987.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -145096000.00
0987.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 994329000.00
0987.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 784000.00
0987.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 37405000.00
0987.HK balance_sheet (annual, 2023-12-31) — Share Issued: 2506157464.00
0987.HK income_statement (annual, 2023-12-31) — Special Income Charges: -30620000.00
0987.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1882126000.00
0987.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1880754000.00
0987.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5677450.04
0987.HK income_statement (annual, 2023-12-31) — Tax Provision: 4277000.00
0987.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
0987.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5829000.00
0987.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2251214000.00
0987.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2126587000.00
0987.HK balance_sheet (annual, 2023-12-31) — Total Debt: 287800000.00
0987.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1873981000.00
0987.HK income_statement (annual, 2023-12-31) — Total Expenses: 160598000.00
0987.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 377233000.00
0987.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1730040000.00
0987.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 277130000.00
0987.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9868000.00
0987.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1719000.00
0987.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -30620000.00
0987.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -30620000.00
0987.HK balance_sheet (annual, 2023-12-31) — Working Capital: 421071000.00
0987.HK income_statement (annual, 2023-12-31) — Write Off: 10053000.00
0987.HK income_statement (annual, 2024-12-31) — +Operating Expense: 25458000.00
0987.HK income_statement (annual, 2024-12-31) — +Total Revenue: 163065000.00
0987.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 481000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 481000.00
0987.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 322330000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 322330000.00
0987.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1047263000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1047263000.00
0987.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 925856000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 925856000.00
0987.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 2506157000.00
0987.HK income_statement (annual, 2024-12-31) — Basic EPS: 0.01
0987.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 164290000.00
0987.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -6706000.00
0987.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 25062000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 25062000.00
0987.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 232170000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 232170000.00
0987.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 232170000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 232170000.00
0987.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -12531000.00
0987.HK balance_sheet (annual, 2024-12-31) — Cash Equivalents: 33100000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 33100000.00
0987.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 199070000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 199070000.00
0987.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 2046000.00
0987.HK cash_flow (annual, 2024-12-31) — Change In Payable: 5426000.00
0987.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -39169000.00
0987.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -31697000.00
0987.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 71463000.00
0987.HK balance_sheet (annual, 2024-12-31) — Common Stock: 25062000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 25062000.00
0987.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -12531000.00
0987.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1831635000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1831635000.00
0987.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 2124000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2124000.00
0987.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 130118000.00
0987.HK balance_sheet (annual, 2024-12-31) — Current Assets: 596608000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 596608000.00
0987.HK balance_sheet (annual, 2024-12-31) — Current Debt: 32371000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 32371000.00
0987.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 32371000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 32371000.00
0987.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 86435000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 86435000.00
0987.HK cash_flow (annual, 2024-12-31) — Depreciation: 99388000.00
0987.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 99388000.00
0987.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 2506157000.00
0987.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
0987.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16475000.00
0987.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 84536000.00
0987.HK income_statement (annual, 2024-12-31) — EBIT: 32711000.00
0987.HK income_statement (annual, 2024-12-31) — EBITDA: 132099000.00
0987.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3583000.00
0987.HK cash_flow (annual, 2024-12-31) — End Cash Position: 232170000.00
0987.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -81043000.00
0987.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 64985000.00
0987.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -14000.00
0987.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 30537000.00
0987.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 720000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 720000.00
0987.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1813010000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1813010000.00
0987.HK income_statement (annual, 2024-12-31) — Gross Profit: 32947000.00
0987.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
0987.HK income_statement (annual, 2024-12-31) — Interest Expense: 14598000.00
0987.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14598000.00
0987.HK income_statement (annual, 2024-12-31) — Interest Income: 2955000.00
0987.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2955000.00
0987.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -14653000.00
0987.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2971000.00
0987.HK balance_sheet (annual, 2024-12-31) — Inventory: 9131000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 9131000.00
0987.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2059267000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2059267000.00
0987.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 80815000.00
0987.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 759440000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 759440000.00
0987.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 11765000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11765000.00
0987.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 195261000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 195261000.00
0987.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 195261000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 195261000.00
0987.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -53859000.00
0987.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 759440000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 759440000.00
0987.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3052000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3052000.00
0987.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -10053000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -10053000.00
0987.HK income_statement (annual, 2024-12-31) — Minority Interests: 2066000.00
0987.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0987.HK income_statement (annual, 2024-12-31) — Net Income: 16475000.00
0987.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16475000.00
0987.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14409000.00
0987.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16475000.00
0987.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16475000.00
0987.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 18113000.00
0987.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14409000.00
0987.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -53000.00
0987.HK income_statement (annual, 2024-12-31) — Net Interest Income: -11643000.00
0987.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -53859000.00
0987.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -53859000.00
0987.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11643000.00
0987.HK balance_sheet (annual, 2024-12-31) — Net PPE: 765747000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 765747000.00
0987.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6639000.00
0987.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1830915000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1830915000.00
0987.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 27835000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 27835000.00
0987.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 132085000.00
0987.HK income_statement (annual, 2024-12-31) — Normalized Income: 16463862.92
0987.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 71691000.00
0987.HK income_statement (annual, 2024-12-31) — Operating Income: 7489000.00
0987.HK income_statement (annual, 2024-12-31) — Operating Revenue: 163065000.00
0987.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2506157464.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2506157464.00
0987.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 720000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 720000.00
0987.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11643000.00
0987.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 95000.00
0987.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -5079000.00
0987.HK balance_sheet (annual, 2024-12-31) — Other Payable: 50787000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 50787000.00
0987.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 32977000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 32977000.00
0987.HK income_statement (annual, 2024-12-31) — Other Special Charges: -14000.00
0987.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0987.HK balance_sheet (annual, 2024-12-31) — Payables: 54064000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Payables: 54064000.00
0987.HK income_statement (annual, 2024-12-31) — Pretax Income: 18113000.00
0987.HK balance_sheet (annual, 2024-12-31) — Properties: 1796069000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Properties: 1796069000.00
0987.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -53000.00
0987.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6653000.00
0987.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 130118000.00
0987.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 99388000.00
0987.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -53859000.00
0987.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 995313000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 995313000.00
0987.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0987.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 14000.00
0987.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 30537000.00
0987.HK balance_sheet (annual, 2024-12-31) — Share Issued: 2506157464.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 2506157464.00
0987.HK income_statement (annual, 2024-12-31) — Special Income Charges: 14000.00
0987.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1831635000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1831635000.00
0987.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1830915000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1830915000.00
0987.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2862.92
0987.HK income_statement (annual, 2024-12-31) — Tax Provision: 3704000.00
0987.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
0987.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3584000.00
0987.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2131113000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2131113000.00
0987.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2026896000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2026896000.00
0987.HK balance_sheet (annual, 2024-12-31) — Total Debt: 227632000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 227632000.00
0987.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1821582000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1821582000.00
0987.HK income_statement (annual, 2024-12-31) — Total Expenses: 155576000.00
0987.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 309531000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 309531000.00
0987.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1534505000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1534505000.00
0987.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 223096000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 223096000.00
0987.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7598000.00
0987.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2796000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2796000.00
0987.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 14000.00
0987.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 14000.00
0987.HK balance_sheet (annual, 2024-12-31) — Working Capital: 510173000.00
0987.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 510173000.00
0987.HK income_statement (annual, 2024-12-31) — Write Off: 0.00
0987.HK income_statement (annual, 2025-12-31) — +Operating Expense: 36468000.00
0987.HK income_statement (annual, 2025-12-31) — +Total Revenue: 172216000.00
0987.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 493000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 493000.00
0987.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 271699000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 271699000.00
0987.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1195479000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1195479000.00
0987.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 925856000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 925856000.00
0987.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 232170000.00
0987.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -4674000.00
0987.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 25062000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 25062000.00
0987.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 429266000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 429266000.00
0987.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 429266000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 429266000.00
0987.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -12531000.00
0987.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 317372000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 317372000.00
0987.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 111894000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 111894000.00
0987.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1392000.00
0987.HK cash_flow (annual, 2025-12-31) — Change In Payable: -12065000.00
0987.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 73830000.00
0987.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 63157000.00
0987.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 192575000.00
0987.HK balance_sheet (annual, 2025-12-31) — Common Stock: 25062000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 25062000.00
0987.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -12531000.00
0987.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1911038000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1911038000.00
0987.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 329000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 329000.00
0987.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 126434000.00
0987.HK balance_sheet (annual, 2025-12-31) — Current Assets: 721478000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 721478000.00
0987.HK balance_sheet (annual, 2025-12-31) — Current Debt: 34072000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 34072000.00
0987.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 34072000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 34072000.00
0987.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 82020000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 82020000.00
0987.HK cash_flow (annual, 2025-12-31) — Depreciation: 98981000.00
0987.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 98981000.00
0987.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19491000.00
0987.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 41907000.00
0987.HK income_statement (annual, 2025-12-31) — EBIT: 39037000.00
0987.HK income_statement (annual, 2025-12-31) — EBITDA: 138018000.00
0987.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4521000.00
0987.HK cash_flow (annual, 2025-12-31) — End Cash Position: 429266000.00
0987.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -56900000.00
0987.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 156679000.00
0987.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1558000.00
0987.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 40117000.00
0987.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 291000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 291000.00
0987.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1898346000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1898346000.00
0987.HK income_statement (annual, 2025-12-31) — Gross Profit: 45782000.00
0987.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3894000.00
0987.HK income_statement (annual, 2025-12-31) — Interest Expense: 9123000.00
0987.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9123000.00
0987.HK income_statement (annual, 2025-12-31) — Interest Income: 7441000.00
0987.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7441000.00
0987.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -9123000.00
0987.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 6849000.00
0987.HK balance_sheet (annual, 2025-12-31) — Inventory: 8181000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 8181000.00
0987.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2115757000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2115757000.00
0987.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 88122000.00
0987.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 750393000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 750393000.00
0987.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 10816000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10816000.00
0987.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 170647000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 170647000.00
0987.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 170647000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 170647000.00
0987.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35246000.00
0987.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 750393000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 750393000.00
0987.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3234000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3234000.00
0987.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -14095000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -14095000.00
0987.HK income_statement (annual, 2025-12-31) — Minority Interests: 3701000.00
0987.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 43616000.00
0987.HK income_statement (annual, 2025-12-31) — Net Income: 19491000.00
0987.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19491000.00
0987.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15790000.00
0987.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19491000.00
0987.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19491000.00
0987.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 29914000.00
0987.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15790000.00
0987.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
0987.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1682000.00
0987.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -35246000.00
0987.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -35246000.00
0987.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1682000.00
0987.HK balance_sheet (annual, 2025-12-31) — Net PPE: 702867000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 702867000.00
0987.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4250000.00
0987.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1910747000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1910747000.00
0987.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25419000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 25419000.00
0987.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 141912000.00
0987.HK income_statement (annual, 2025-12-31) — Normalized Income: 22411500.00
0987.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 161353000.00
0987.HK income_statement (annual, 2025-12-31) — Operating Income: 9314000.00
0987.HK income_statement (annual, 2025-12-31) — Operating Revenue: 172216000.00
0987.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2506157464.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2506157464.00
0987.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 291000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 291000.00
0987.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1682000.00
0987.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 659000.00
0987.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -3649000.00
0987.HK balance_sheet (annual, 2025-12-31) — Other Payable: 43805000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 43805000.00
0987.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 12332000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 12332000.00
0987.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0987.HK balance_sheet (annual, 2025-12-31) — Payables: 47948000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Payables: 47948000.00
0987.HK income_statement (annual, 2025-12-31) — Pretax Income: 29914000.00
0987.HK balance_sheet (annual, 2025-12-31) — Properties: 1883967000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Properties: 1883967000.00
0987.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
0987.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4674000.00
0987.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 126434000.00
0987.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 98981000.00
0987.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35246000.00
0987.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 997491000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 997491000.00
0987.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 43616000.00
0987.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 424000.00
0987.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 40117000.00
0987.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2506157464.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2506157464.00
0987.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3894000.00
0987.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1911038000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1911038000.00
0987.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1910747000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1910747000.00
0987.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -973500.00
0987.HK income_statement (annual, 2025-12-31) — Tax Provision: 14124000.00
0987.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0987.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12316000.00
0987.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2175029000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2175029000.00
0987.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2081685000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2081685000.00
0987.HK balance_sheet (annual, 2025-12-31) — Total Debt: 204719000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 204719000.00
0987.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1896943000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1896943000.00
0987.HK income_statement (annual, 2025-12-31) — Total Expenses: 162902000.00
0987.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 278086000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 278086000.00
0987.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1453551000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1453551000.00
0987.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 196066000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 196066000.00
0987.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6079000.00
0987.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3650000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3650000.00
0987.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3894000.00
0987.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3894000.00
0987.HK balance_sheet (annual, 2025-12-31) — Working Capital: 639458000.00
0987.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 639458000.00
0989.HK income_statement (annual, 2022-03-31) — +Operating Expense: 49995000.00
0989.HK income_statement (annual, 2022-03-31) — +Total Revenue: 112103000.00
0989.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 57850000.00
0989.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15104000.00
0989.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18277000.00
0989.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4624002000.00
0989.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -5575000.00
0989.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
0989.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 338214300.00
0989.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.17
0989.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 118334000.00
0989.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14233000.00
0989.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -24000.00
0989.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 41133000.00
0989.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 592069000.00
0989.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 100747000.00
0989.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 100747000.00
0989.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 100747000.00
0989.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -104057000.00
0989.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 151791000.00
0989.HK cash_flow (annual, 2022-03-31) — Change In Payable: 24954000.00
0989.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -12713000.00
0989.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 59975000.00
0989.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -25051000.00
0989.HK balance_sheet (annual, 2022-03-31) — Common Stock: 292554000.00
0989.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: -254974000.00
0989.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
0989.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 80280000.00
0989.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1438238000.00
0989.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 12646000.00
0989.HK balance_sheet (annual, 2022-03-31) — Current Debt: 655516000.00
0989.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 668162000.00
0989.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1576760000.00
0989.HK cash_flow (annual, 2022-03-31) — Depreciation: 1766000.00
0989.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1766000.00
0989.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 365714550.00
0989.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.17
0989.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -56960000.00
0989.HK income_statement (annual, 2022-03-31) — EBIT: -16716000.00
0989.HK income_statement (annual, 2022-03-31) — EBITDA: -14950000.00
0989.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -132000.00
0989.HK cash_flow (annual, 2022-03-31) — End Cash Position: 93151000.00
0989.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 73932000.00
0989.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1262844000.00
0989.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -96909000.00
0989.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 78433000.00
0989.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -64348000.00
0989.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 38613000.00
0989.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 20679000.00
0989.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 18870000.00
0989.HK income_statement (annual, 2022-03-31) — Gross Profit: 31823000.00
0989.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 9709000.00
0989.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: -20733000.00
0989.HK income_statement (annual, 2022-03-31) — Interest Expense: 62458000.00
0989.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 62458000.00
0989.HK income_statement (annual, 2022-03-31) — Interest Income: 1000.00
0989.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000.00
0989.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -90288000.00
0989.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1000.00
0989.HK balance_sheet (annual, 2022-03-31) — Inventory: 1262844000.00
0989.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 770706000.00
0989.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2098000.00
0989.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 615800000.00
0989.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
0989.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 473041000.00
0989.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 28487000.00
0989.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 370164000.00
0989.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 398651000.00
0989.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 473041000.00
0989.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -384657000.00
0989.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4637000.00
0989.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2074000.00
0989.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
0989.HK balance_sheet (annual, 2022-03-31) — Net Debt: 924933000.00
0989.HK income_statement (annual, 2022-03-31) — Net Income: -56960000.00
0989.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -56960000.00
0989.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -56960000.00
0989.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -56960000.00
0989.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -56960000.00
0989.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -79174000.00
0989.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -56960000.00
0989.HK income_statement (annual, 2022-03-31) — Net Interest Income: -62457000.00
0989.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 88384000.00
0989.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 88384000.00
0989.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -62457000.00
0989.HK balance_sheet (annual, 2022-03-31) — Net PPE: 593000.00
0989.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -24000.00
0989.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 44541000.00
0989.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 17363000.00
0989.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 52042000.00
0989.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -55152000.00
0989.HK income_statement (annual, 2022-03-31) — Normalized Income: -85905440.00
0989.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -96885000.00
0989.HK income_statement (annual, 2022-03-31) — Operating Income: -18172000.00
0989.HK income_statement (annual, 2022-03-31) — Operating Revenue: 112103000.00
0989.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 338214300.00
0989.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 80899000.00
0989.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 62457000.00
0989.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -5214000.00
0989.HK balance_sheet (annual, 2022-03-31) — Other Payable: 139951000.00
0989.HK balance_sheet (annual, 2022-03-31) — Other Properties: 4748000.00
0989.HK balance_sheet (annual, 2022-03-31) — Other Receivables: -24611000.00
0989.HK income_statement (annual, 2022-03-31) — Other Special Charges: -64348000.00
0989.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0989.HK balance_sheet (annual, 2022-03-31) — Payables: 240554000.00
0989.HK balance_sheet (annual, 2022-03-31) — Preferred Stock: 299515000.00
0989.HK balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 299515000.00
0989.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 74445000.00
0989.HK income_statement (annual, 2022-03-31) — Pretax Income: -79174000.00
0989.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0989.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -35980000.00
0989.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -2074000.00
0989.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -24000.00
0989.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 80280000.00
0989.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1766000.00
0989.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -384657000.00
0989.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
0989.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -1981330000.00
0989.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 11382000.00
0989.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 49995000.00
0989.HK balance_sheet (annual, 2022-03-31) — Share Issued: 338214300.00
0989.HK income_statement (annual, 2022-03-31) — Special Income Charges: 85081000.00
0989.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 44541000.00
0989.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -254974000.00
0989.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 11256560.00
0989.HK income_statement (annual, 2022-03-31) — Tax Provision: -22214000.00
0989.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
0989.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -16325000.00
0989.HK balance_sheet (annual, 2022-03-31) — Total Assets: 2071994000.00
0989.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 414705000.00
0989.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1066813000.00
0989.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 44541000.00
0989.HK income_statement (annual, 2022-03-31) — Total Expenses: 130275000.00
0989.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2027453000.00
0989.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 633756000.00
0989.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 450693000.00
0989.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 42753000.00
0989.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 40202000.00
0989.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 40202000.00
0989.HK balance_sheet (annual, 2022-03-31) — Working Capital: -138522000.00
0989.HK income_statement (annual, 2022-03-31) — Write Off: -20733000.00
0989.HK income_statement (annual, 2023-03-31) — +Operating Expense: 41853000.00
0989.HK income_statement (annual, 2023-03-31) — +Total Revenue: 394107000.00
0989.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 48099000.00
0989.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6952000.00
0989.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -21362000.00
0989.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4904618000.00
0989.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -14537000.00
0989.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 354223600.00
0989.HK income_statement (annual, 2023-03-31) — Basic EPS: 1.03
0989.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 93151000.00
0989.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 21115000.00
0989.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -537000.00
0989.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 37995000.00
0989.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 311453000.00
0989.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 76274000.00
0989.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 76274000.00
0989.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 76274000.00
0989.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 213850000.00
0989.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -280281000.00
0989.HK cash_flow (annual, 2023-03-31) — Change In Payable: 68886000.00
0989.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 10665000.00
0989.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 13120000.00
0989.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -23241000.00
0989.HK balance_sheet (annual, 2023-03-31) — Common Stock: 311453000.00
0989.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 397612000.00
0989.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 338006000.00
0989.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1720449000.00
0989.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10010000.00
0989.HK balance_sheet (annual, 2023-03-31) — Current Debt: 890238000.00
0989.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 900248000.00
0989.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1499626000.00
0989.HK cash_flow (annual, 2023-03-31) — Depreciation: 3006000.00
0989.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3006000.00
0989.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 373396900.00
0989.HK income_statement (annual, 2023-03-31) — Diluted EPS: 1.02
0989.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 366009000.00
0989.HK income_statement (annual, 2023-03-31) — EBIT: 478931000.00
0989.HK income_statement (annual, 2023-03-31) — EBITDA: 481937000.00
0989.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 29000.00
0989.HK cash_flow (annual, 2023-03-31) — End Cash Position: 69939000.00
0989.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 44353000.00
0989.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1597786000.00
0989.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -67594000.00
0989.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 74501000.00
0989.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0989.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 35429000.00
0989.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 21489000.00
0989.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 26110000.00
0989.HK income_statement (annual, 2023-03-31) — Gross Profit: 56101000.00
0989.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 2310000.00
0989.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: -545442000.00
0989.HK income_statement (annual, 2023-03-31) — Interest Expense: 16696000.00
0989.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16696000.00
0989.HK income_statement (annual, 2023-03-31) — Interest Income: 1000.00
0989.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000.00
0989.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -61895000.00
0989.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1000.00
0989.HK balance_sheet (annual, 2023-03-31) — Inventory: 1597786000.00
0989.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1516850000.00
0989.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -537000.00
0989.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 550400000.00
0989.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 687528000.00
0989.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 27985000.00
0989.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 229000000.00
0989.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 256985000.00
0989.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 687528000.00
0989.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -632380000.00
0989.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4995000.00
0989.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
0989.HK balance_sheet (annual, 2023-03-31) — Net Debt: 1042964000.00
0989.HK income_statement (annual, 2023-03-31) — Net Income: 366009000.00
0989.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 366009000.00
0989.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 366009000.00
0989.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 366009000.00
0989.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 366009000.00
0989.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 462235000.00
0989.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 366009000.00
0989.HK income_statement (annual, 2023-03-31) — Net Interest Income: -16695000.00