speb/financial-data huggingface dataset:
0677.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1143417000.00
0677.HK balance_sheet (annual, 2022-03-31) — Total Debt: 371824000.00
0677.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1183902000.00
0677.HK income_statement (annual, 2022-03-31) — Total Expenses: 1761990000.00
0677.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 629616000.00
0677.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 818249000.00
0677.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 259351000.00
0677.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 35247000.00
0677.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2351000.00
0677.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 13220000.00
0677.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 13220000.00
0677.HK balance_sheet (annual, 2022-03-31) — Work In Process: 3360000.00
0677.HK balance_sheet (annual, 2022-03-31) — Working Capital: 625004000.00
0677.HK income_statement (annual, 2023-03-31) — +Operating Expense: 631595000.00
0677.HK income_statement (annual, 2023-03-31) — +Total Revenue: 2059774000.00
0677.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 119257000.00
0677.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 65436000.00
0677.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -412964000.00
0677.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 453707000.00
0677.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1056000.00
0677.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 515000.00
0677.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
0677.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1697406458.00
0677.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.08
0677.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 408520000.00
0677.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 337026000.00
0677.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -207019000.00
0677.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 369668000.00
0677.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 169741000.00
0677.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 540227000.00
0677.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 549609000.00
0677.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -40738000.00
0677.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -13985000.00
0677.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 167779000.00
0677.HK cash_flow (annual, 2023-03-31) — Change In Payable: 7869000.00
0677.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -16864000.00
0677.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 144799000.00
0677.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -102824000.00
0677.HK balance_sheet (annual, 2023-03-31) — Common Stock: 169741000.00
0677.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -40738000.00
0677.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1229235000.00
0677.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
0677.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 1271869000.00
0677.HK balance_sheet (annual, 2023-03-31) — Current Assets: 898207000.00
0677.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 117232000.00
0677.HK balance_sheet (annual, 2023-03-31) — Current Debt: 3296000.00
0677.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 120528000.00
0677.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 369837000.00
0677.HK cash_flow (annual, 2023-03-31) — Depreciation: 140255000.00
0677.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 140255000.00
0677.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1697406458.00
0677.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.08
0677.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 128679000.00
0677.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 26000.00
0677.HK income_statement (annual, 2023-03-31) — EBIT: 175252000.00
0677.HK income_statement (annual, 2023-03-31) — EBITDA: 315507000.00
0677.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -5336000.00
0677.HK cash_flow (annual, 2023-03-31) — End Cash Position: 300360000.00
0677.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7504000.00
0677.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -170305000.00
0677.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 94105000.00
0677.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 5128000.00
0677.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 222225000.00
0677.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2967000.00
0677.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0677.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2531000.00
0677.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 223578000.00
0677.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 26749000.00
0677.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 66492000.00
0677.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1135112000.00
0677.HK income_statement (annual, 2023-03-31) — Gross Profit: 787905000.00
0677.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: -9189000.00
0677.HK income_statement (annual, 2023-03-31) — Interest Expense: 32008000.00
0677.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 32008000.00
0677.HK income_statement (annual, 2023-03-31) — Interest Income: 12363000.00
0677.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12363000.00
0677.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -32008000.00
0677.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 8358000.00
0677.HK balance_sheet (annual, 2023-03-31) — Inventory: 196656000.00
0677.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1236846000.00
0677.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -361763000.00
0677.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 166070000.00
0677.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7504000.00
0677.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 34990000.00
0677.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 11497000.00
0677.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
0677.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 320520000.00
0677.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 252436000.00
0677.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 4315000.00
0677.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 256751000.00
0677.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 100000000.00
0677.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -92389000.00
0677.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 46487000.00
0677.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 462720000.00
0677.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 36490000.00
0677.HK income_statement (annual, 2023-03-31) — Minority Interests: 3634000.00
0677.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4508000.00
0677.HK income_statement (annual, 2023-03-31) — Net Income: 128679000.00
0677.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 128679000.00
0677.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 125045000.00
0677.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 128679000.00
0677.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 128679000.00
0677.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 143244000.00
0677.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 125045000.00
0677.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4244000.00
0677.HK income_statement (annual, 2023-03-31) — Net Interest Income: -19645000.00
0677.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 41500000.00
0677.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -131261000.00
0677.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7611000.00
0677.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 7611000.00
0677.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -19645000.00
0677.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -69786000.00
0677.HK balance_sheet (annual, 2023-03-31) — Net PPE: 722148000.00
0677.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -201748000.00
0677.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100000000.00
0677.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1202486000.00
0677.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
0677.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1365000.00
0677.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 26513000.00
0677.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 319058000.00
0677.HK income_statement (annual, 2023-03-31) — Normalized Income: 131778849.17
0677.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 429244000.00
0677.HK income_statement (annual, 2023-03-31) — Operating Income: 156310000.00
0677.HK income_statement (annual, 2023-03-31) — Operating Revenue: 2059774000.00
0677.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1697406458.00
0677.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 26749000.00
0677.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 20052000.00
0677.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 19596000.00
0677.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 4828000.00
0677.HK balance_sheet (annual, 2023-03-31) — Other Payable: 41951000.00
0677.HK balance_sheet (annual, 2023-03-31) — Other Properties: 14846000.00
0677.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 69778000.00
0677.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9382000.00
0677.HK income_statement (annual, 2023-03-31) — Other Special Charges: -3325000.00
0677.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0677.HK balance_sheet (annual, 2023-03-31) — Payables: 161208000.00
0677.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 15705000.00
0677.HK income_statement (annual, 2023-03-31) — Pretax Income: 143244000.00
0677.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0677.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 5709000.00
0677.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -4508000.00
0677.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4244000.00
0677.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -131261000.00
0677.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
0677.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -202775000.00
0677.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 98981000.00
0677.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1271869000.00
0677.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 140255000.00
0677.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -92389000.00
0677.HK income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
0677.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 555262000.00
0677.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0677.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
0677.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 41500000.00
0677.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1027000.00
0677.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 403189000.00
0677.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 626767000.00
0677.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1697406458.00
0677.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 100000000.00
0677.HK income_statement (annual, 2023-03-31) — Special Income Charges: 12514000.00
0677.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1229235000.00
0677.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1202486000.00
0677.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -451150.83
0677.HK income_statement (annual, 2023-03-31) — Tax Provision: 18199000.00
0677.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
0677.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 1023000.00
0677.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -21868000.00
0677.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1893678000.00
0677.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1233550000.00
0677.HK balance_sheet (annual, 2023-03-31) — Total Debt: 377279000.00
0677.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1265725000.00
0677.HK income_statement (annual, 2023-03-31) — Total Expenses: 1903464000.00
0677.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 627953000.00
0677.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 995471000.00
0677.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 258116000.00
0677.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 144846000.00
0677.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
0677.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -3551000.00
0677.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3551000.00
0677.HK balance_sheet (annual, 2023-03-31) — Work In Process: 3570000.00
0677.HK balance_sheet (annual, 2023-03-31) — Working Capital: 528370000.00
0677.HK income_statement (annual, 2024-03-31) — +Operating Expense: 703943000.00
0677.HK income_statement (annual, 2024-03-31) — +Total Revenue: 2072294000.00
0677.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 125974000.00
0677.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 72626000.00
0677.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -431162000.00
0677.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 453707000.00
0677.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -1620000.00
0677.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1697406458.00
0677.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.06
0677.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 300360000.00
0677.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 392760000.00
0677.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -68675000.00
0677.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 425873000.00
0677.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 169741000.00
0677.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 351227000.00
0677.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 369124000.00
0677.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -43283000.00
0677.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 173115000.00
0677.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 178112000.00
0677.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -14290000.00
0677.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5649000.00
0677.HK cash_flow (annual, 2024-03-31) — Change In Payable: 542000.00
0677.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -29236000.00
0677.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -48633000.00
0677.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 19183000.00
0677.HK balance_sheet (annual, 2024-03-31) — Common Stock: 169741000.00
0677.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -43283000.00
0677.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1319781000.00
0677.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 4091000.00
0677.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1267767000.00
0677.HK balance_sheet (annual, 2024-03-31) — Current Assets: 747634000.00
0677.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 131664000.00
0677.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
0677.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 131664000.00
0677.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 401026000.00
0677.HK cash_flow (annual, 2024-03-31) — Depreciation: 166210000.00
0677.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 166210000.00
0677.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1697406458.00
0677.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.06
0677.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 106848000.00
0677.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 23000.00
0677.HK income_statement (annual, 2024-03-31) — EBIT: 182154000.00
0677.HK income_statement (annual, 2024-03-31) — EBITDA: 348364000.00
0677.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -8871000.00
0677.HK cash_flow (annual, 2024-03-31) — End Cash Position: 310672000.00
0677.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14604000.00
0677.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -193545000.00
0677.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 107719000.00
0677.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 49255000.00
0677.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 142629000.00
0677.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -72688000.00
0677.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -4000.00
0677.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1508000.00
0677.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 249204000.00
0677.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 26749000.00
0677.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 74246000.00
0677.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1256271000.00
0677.HK income_statement (annual, 2024-03-31) — Gross Profit: 804527000.00
0677.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 8580000.00
0677.HK income_statement (annual, 2024-03-31) — Interest Expense: 34182000.00
0677.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 34182000.00
0677.HK income_statement (annual, 2024-03-31) — Interest Income: 14275000.00
0677.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14275000.00
0677.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -34182000.00
0677.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 13007000.00
0677.HK balance_sheet (annual, 2024-03-31) — Inventory: 208132000.00
0677.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1319781000.00
0677.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1424000.00
0677.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 374473000.00
0677.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14604000.00
0677.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 33103000.00
0677.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 26326000.00
0677.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
0677.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 347261000.00
0677.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 294209000.00
0677.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
0677.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 294209000.00
0677.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
0677.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7611000.00
0677.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 59429000.00
0677.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 498145000.00
0677.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 39891000.00
0677.HK income_statement (annual, 2024-03-31) — Minority Interests: -3889000.00
0677.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -139256000.00
0677.HK income_statement (annual, 2024-03-31) — Net Income: 106848000.00
0677.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 106848000.00
0677.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 110737000.00
0677.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 106848000.00
0677.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 106848000.00
0677.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 147972000.00
0677.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 110737000.00
0677.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
0677.HK income_statement (annual, 2024-03-31) — Net Interest Income: -19907000.00
0677.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
0677.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 93942000.00
0677.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -7611000.00
0677.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7611000.00
0677.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -19907000.00
0677.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 6203000.00
0677.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 115029000.00
0677.HK balance_sheet (annual, 2024-03-31) — Net PPE: 825109000.00
0677.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -66644000.00
0677.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1293032000.00
0677.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4182000.00
0677.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 26313000.00
0677.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 29040000.00
0677.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 356609000.00
0677.HK income_statement (annual, 2024-03-31) — Normalized Income: 113018265.76
0677.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 211304000.00
0677.HK income_statement (annual, 2024-03-31) — Operating Income: 100584000.00
0677.HK income_statement (annual, 2024-03-31) — Operating Revenue: 2072294000.00
0677.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1697406458.00
0677.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 26749000.00
0677.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 19277000.00
0677.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 16964000.00
0677.HK balance_sheet (annual, 2024-03-31) — Other Payable: 32226000.00
0677.HK balance_sheet (annual, 2024-03-31) — Other Properties: 14014000.00
0677.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 84425000.00
0677.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 17897000.00
0677.HK income_statement (annual, 2024-03-31) — Other Special Charges: 874000.00
0677.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0677.HK balance_sheet (annual, 2024-03-31) — Payables: 169400000.00
0677.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 12838000.00
0677.HK income_statement (annual, 2024-03-31) — Pretax Income: 147972000.00
0677.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0677.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 1204000.00
0677.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -139451000.00
0677.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
0677.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -272000.00
0677.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
0677.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -68675000.00
0677.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 97923000.00
0677.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1267767000.00
0677.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 166210000.00
0677.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7611000.00
0677.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 623070000.00
0677.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 195000.00
0677.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 94214000.00
0677.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
0677.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 2031000.00
0677.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 454739000.00
0677.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 703943000.00
0677.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1697406458.00
0677.HK income_statement (annual, 2024-03-31) — Special Income Charges: -9454000.00
0677.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1319781000.00
0677.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1293032000.00
0677.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2074734.24
0677.HK income_statement (annual, 2024-03-31) — Tax Provision: 37235000.00
0677.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
0677.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 489000.00
0677.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12657000.00
0677.HK balance_sheet (annual, 2024-03-31) — Total Assets: 2081220000.00
0677.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1319781000.00
0677.HK balance_sheet (annual, 2024-03-31) — Total Debt: 425873000.00
0677.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1359672000.00
0677.HK income_statement (annual, 2024-03-31) — Total Expenses: 1971710000.00
0677.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 721548000.00
0677.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1333586000.00
0677.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 320522000.00
0677.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 148897000.00
0677.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11200000.00
0677.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -8245000.00
0677.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -8245000.00
0677.HK balance_sheet (annual, 2024-03-31) — Work In Process: 2490000.00
0677.HK balance_sheet (annual, 2024-03-31) — Working Capital: 346608000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 141370000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 69941000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 453707000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 449052000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 169741000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 425377000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 451638000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 169741000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1307149000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 773778000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 139381000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 139381000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 426936000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 18111000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 49822000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 26989000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 836132000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 181439000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1307149000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 375407000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 18111000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 32961000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 15579000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 309671000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 309671000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 48540000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 43134000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 836132000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1280160000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4762000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 27773000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 30944000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1697406458.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 140923000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 836132000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 70760000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 26261000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Payables: 287555000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 599760000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1697406458.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1307149000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1280160000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 2114663000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1307149000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 449052000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1350283000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 764380000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1340885000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 337444000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5262000.00
0677.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 346842000.00
0677.HK income_statement (annual, 2025-03-31) — +Operating Expense: 736444000.00
0677.HK income_statement (annual, 2025-03-31) — +Total Revenue: 2078872000.00
0677.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 145099000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 145099000.00
0677.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 63043000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 63043000.00
0677.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -463900000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -463900000.00
0677.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 453707000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 453707000.00
0677.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1749000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1749000.00
0677.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1697406458.00
0677.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.01
0677.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 310672000.00
0677.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 435317000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 435317000.00
0677.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -62617000.00
0677.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 481487000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 481487000.00
0677.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 169741000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 169741000.00
0677.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 356959000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 356959000.00
0677.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 385438000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 385438000.00
0677.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -39040000.00
0677.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 167327000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 167327000.00
0677.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 189632000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 189632000.00
0677.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -2399000.00
0677.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -10901000.00
0677.HK cash_flow (annual, 2025-03-31) — Change In Payable: 19226000.00
0677.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 9094000.00
0677.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 15020000.00
0677.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 46815000.00
0677.HK balance_sheet (annual, 2025-03-31) — Common Stock: 169741000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 169741000.00
0677.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -39040000.00
0677.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1266509000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1266509000.00
0677.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 7680000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7680000.00
0677.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1284376000.00
0677.HK balance_sheet (annual, 2025-03-31) — Current Assets: 744021000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 744021000.00
0677.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 154419000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 154419000.00
0677.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 154419000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 154419000.00
0677.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 432087000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 432087000.00
0677.HK cash_flow (annual, 2025-03-31) — Depreciation: 191458000.00
0677.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 191458000.00
0677.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1697406458.00
0677.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
0677.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -14466000.00
0677.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 28000.00
0677.HK income_statement (annual, 2025-03-31) — EBIT: 40064000.00
0677.HK income_statement (annual, 2025-03-31) — EBITDA: 231522000.00
0677.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1931000.00
0677.HK cash_flow (annual, 2025-03-31) — End Cash Position: 355556000.00
0677.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15386000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15386000.00
0677.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -202851000.00
0677.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 103914000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 103914000.00
0677.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 53309000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 53309000.00
0677.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 199507000.00
0677.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 21671000.00
0677.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
0677.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1309000.00
0677.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 243453000.00
0677.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 26749000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 26749000.00
0677.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 64792000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 64792000.00
0677.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1310355000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1310355000.00
0677.HK income_statement (annual, 2025-03-31) — Gross Profit: 794496000.00
0677.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 23759000.00
0677.HK income_statement (annual, 2025-03-31) — Interest Expense: 36359000.00
0677.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 36359000.00
0677.HK income_statement (annual, 2025-03-31) — Interest Income: 12148000.00
0677.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 12148000.00
0677.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -36359000.00
0677.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 11801000.00
0677.HK balance_sheet (annual, 2025-03-31) — Inventory: 207237000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 207237000.00
0677.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1266509000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1266509000.00
0677.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -12458000.00
0677.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 384479000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 384479000.00
0677.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15386000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15386000.00
0677.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 32500000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 32500000.00
0677.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 15482000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 15482000.00
0677.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 336108000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 336108000.00
0677.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 327068000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 327068000.00
0677.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 327068000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 327068000.00
0677.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
0677.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 47982000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 47982000.00
0677.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 517326000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 517326000.00
0677.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 43431000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 43431000.00
0677.HK income_statement (annual, 2025-03-31) — Minority Interests: -3461000.00
0677.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -161000.00
0677.HK income_statement (annual, 2025-03-31) — Net Income: -14466000.00
0677.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -14466000.00
0677.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -11005000.00
0677.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14466000.00
0677.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14466000.00
0677.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3705000.00
0677.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -11005000.00
0677.HK income_statement (annual, 2025-03-31) — Net Interest Income: -24211000.00
0677.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -12755000.00
0677.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 39983000.00
0677.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
0677.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
0677.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -24211000.00
0677.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 32000.00
0677.HK balance_sheet (annual, 2025-03-31) — Net PPE: 846455000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 846455000.00
0677.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -61865000.00
0677.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1239760000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1239760000.00
0677.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4943000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4943000.00
0677.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 31385000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 31385000.00
0677.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 30465000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 30465000.00
0677.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 252812000.00
0677.HK income_statement (annual, 2025-03-31) — Normalized Income: 2566000.00
0677.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 262124000.00
0677.HK income_statement (annual, 2025-03-31) — Operating Income: 58052000.00
0677.HK income_statement (annual, 2025-03-31) — Operating Revenue: 2078872000.00
0677.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1697406458.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1697406458.00
0677.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 26749000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 26749000.00
0677.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 21478000.00
0677.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 14319000.00
0677.HK balance_sheet (annual, 2025-03-31) — Other Payable: 35768000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 35768000.00
0677.HK balance_sheet (annual, 2025-03-31) — Other Properties: 13924000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 13924000.00
0677.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 75511000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 75511000.00
0677.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 28479000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 28479000.00
0677.HK income_statement (annual, 2025-03-31) — Other Special Charges: -1424000.00
0677.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0677.HK balance_sheet (annual, 2025-03-31) — Payables: 186212000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Payables: 186212000.00
0677.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 12792000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12792000.00
0677.HK income_statement (annual, 2025-03-31) — Pretax Income: 3705000.00
0677.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0677.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 796000.00
0677.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -161000.00
0677.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1607000.00
0677.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -12755000.00
0677.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -62617000.00
0677.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 100833000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 100833000.00
0677.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1284376000.00
0677.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 191458000.00
0677.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
0677.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 569564000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 569564000.00
0677.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0677.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 41590000.00
0677.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 752000.00
0677.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 492991000.00
0677.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 736444000.00
0677.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1697406458.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1697406458.00
0677.HK income_statement (annual, 2025-03-31) — Special Income Charges: -22335000.00
0677.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1266509000.00
0677.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1266509000.00
0677.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1239760000.00