speb/financial-data huggingface dataset:
2161.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6655000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6655000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2905000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 54663000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 143680000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 181243000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1899000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 92284000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 814000000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -7849000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 21170000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 102468000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3528000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Payables: 156900000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 33984000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 421931000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 814000000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1012034000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 181243000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 1409493000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1012034000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 88719000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1066697000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 342796000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1006045000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 98939000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 37399000.00
2161.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 159591000.00
2161.HK income_statement (annual, 2025-03-31) — +Operating Expense: 184911000.00
2161.HK income_statement (annual, 2025-03-31) — +Total Revenue: 782292000.00
2161.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 21333000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21333000.00
2161.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 134133000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 134133000.00
2161.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -153152000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -153152000.00
2161.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 622547000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 622547000.00
2161.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 23807000.00
2161.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 819192000.00
2161.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.24
2161.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 140806000.00
2161.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 170597000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 170597000.00
2161.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -21014000.00
2161.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 21947000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21947000.00
2161.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 8140000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8140000.00
2161.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 205847000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 205847000.00
2161.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 205847000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 205847000.00
2161.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -78696000.00
2161.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 205847000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 205847000.00
2161.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 9344000.00
2161.HK cash_flow (annual, 2025-03-31) — Change In Payable: -19578000.00
2161.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -20403000.00
2161.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -30637000.00
2161.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 64912000.00
2161.HK balance_sheet (annual, 2025-03-31) — Common Stock: 8140000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 8140000.00
2161.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -78696000.00
2161.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1082019000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1082019000.00
2161.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: -10552000.00
2161.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -11852000.00
2161.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 20948000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 20948000.00
2161.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 368585000.00
2161.HK balance_sheet (annual, 2025-03-31) — Current Assets: 452352000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 452352000.00
2161.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 13118000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13118000.00
2161.HK balance_sheet (annual, 2025-03-31) — Current Debt: 149800000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 149800000.00
2161.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 162918000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 162918000.00
2161.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 281011000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 281011000.00
2161.HK cash_flow (annual, 2025-03-31) — Depreciation: 28477000.00
2161.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 52284000.00
2161.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 819192000.00
2161.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.24
2161.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 197261000.00
2161.HK income_statement (annual, 2025-03-31) — EBIT: 246130000.00
2161.HK income_statement (annual, 2025-03-31) — EBITDA: 298414000.00
2161.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 129000.00
2161.HK cash_flow (annual, 2025-03-31) — End Cash Position: 205847000.00
2161.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -41542000.00
2161.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 70487000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 70487000.00
2161.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 205923000.00
2161.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1016000.00
2161.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 118000.00
2161.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 63279000.00
2161.HK balance_sheet (annual, 2025-03-31) — Goodwill: 266843000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 266843000.00
2161.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 819479000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 819479000.00
2161.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 316309000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 316309000.00
2161.HK income_statement (annual, 2025-03-31) — Gross Profit: 413707000.00
2161.HK income_statement (annual, 2025-03-31) — Interest Expense: 4464000.00
2161.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4464000.00
2161.HK income_statement (annual, 2025-03-31) — Interest Income: 1570000.00
2161.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1570000.00
2161.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -895000.00
2161.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1570000.00
2161.HK balance_sheet (annual, 2025-03-31) — Inventory: 82241000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 82241000.00
2161.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1231819000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1231819000.00
2161.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -120483000.00
2161.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
2161.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 3215000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 3215000.00
2161.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: -10552000.00
2161.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 279800000.00
2161.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 3399000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3399000.00
2161.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 8829000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8829000.00
2161.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
2161.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8829000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8829000.00
2161.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 279800000.00
2161.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -245000000.00
2161.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 3215000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3215000.00
2161.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 121365000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 121365000.00
2161.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 81939000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 81939000.00
2161.HK income_statement (annual, 2025-03-31) — Minority Interests: -5427000.00
2161.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -100953000.00
2161.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -22404000.00
2161.HK income_statement (annual, 2025-03-31) — Net Income: 197261000.00
2161.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 197261000.00
2161.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 202688000.00
2161.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 197261000.00
2161.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 197261000.00
2161.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 241666000.00
2161.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 202688000.00
2161.HK income_statement (annual, 2025-03-31) — Net Interest Income: -2894000.00
2161.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -86000.00
2161.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 34800000.00
2161.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 34800000.00
2161.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2894000.00
2161.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 46230000.00
2161.HK balance_sheet (annual, 2025-03-31) — Net PPE: 163157000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 163157000.00
2161.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -21014000.00
2161.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 262540000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 262540000.00
2161.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2195000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2195000.00
2161.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 91320000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 91320000.00
2161.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 102600000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 102600000.00
2161.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 297516000.00
2161.HK income_statement (annual, 2025-03-31) — Normalized Income: 196507837.27
2161.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 226937000.00
2161.HK income_statement (annual, 2025-03-31) — Operating Income: 228796000.00
2161.HK income_statement (annual, 2025-03-31) — Operating Revenue: 782292000.00
2161.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 814000000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 814000000.00
2161.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: -7849000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -7849000.00
2161.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 552636000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 552636000.00
2161.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2894000.00
2161.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2120000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2120000.00
2161.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5612000.00
2161.HK balance_sheet (annual, 2025-03-31) — Other Payable: 74911000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 74911000.00
2161.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 1127000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1127000.00
2161.HK income_statement (annual, 2025-03-31) — Other Special Charges: -898000.00
2161.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2161.HK balance_sheet (annual, 2025-03-31) — Payables: 115467000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Payables: 115467000.00
2161.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 28710000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 28710000.00
2161.HK income_statement (annual, 2025-03-31) — Pretax Income: 241666000.00
2161.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2161.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -102620000.00
2161.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -369000.00
2161.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -21014000.00
2161.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 9369000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9369000.00
2161.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 368585000.00
2161.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 52284000.00
2161.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -245000000.00
2161.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -11852000.00
2161.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 441151000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 441151000.00
2161.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 1667000.00
2161.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 283000.00
2161.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
2161.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 122462000.00
2161.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 185741000.00
2161.HK balance_sheet (annual, 2025-03-31) — Share Issued: 814000000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 814000000.00
2161.HK income_statement (annual, 2025-03-31) — Special Income Charges: 898000.00
2161.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 5616000.00
2161.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1082019000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1082019000.00
2161.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 262540000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 262540000.00
2161.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 144837.27
2161.HK income_statement (annual, 2025-03-31) — Tax Provision: 38978000.00
2161.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.16
2161.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 294000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 294000.00
2161.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -43922000.00
2161.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1545118000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1545118000.00
2161.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1082019000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1082019000.00
2161.HK balance_sheet (annual, 2025-03-31) — Total Debt: 171747000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 171747000.00
2161.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1163958000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1163958000.00
2161.HK income_statement (annual, 2025-03-31) — Total Expenses: 553496000.00
2161.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 381160000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 381160000.00
2161.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1092766000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1092766000.00
2161.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 100149000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 100149000.00
2161.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 246064000.00
2161.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 19223000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 19223000.00
2161.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 898000.00
2161.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 898000.00
2161.HK balance_sheet (annual, 2025-03-31) — Work In Process: 2385000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 2385000.00
2161.HK balance_sheet (annual, 2025-03-31) — Working Capital: 171341000.00
2161.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 171341000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 24723000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 206636000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 622547000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 24358000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8173000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 194197000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 194197000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 194197000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 8173000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1071058000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 541993000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15538000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 20000000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35538000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 186438000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1013702000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 92197000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1421058000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 3605000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8820000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 330000000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 338820000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 3605000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 60722000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 155803000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 169257000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 57356000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3893000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 114840000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 817300000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -4835000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 39428000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 80975000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4552000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Payables: 146498000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 44356000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 469650000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 822000000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1071058000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 57356000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 55000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1771878000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1401058000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 374358000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1131780000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 640098000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1229885000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 453660000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 40800000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4700000.00
2161.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 355555000.00
2161.HK income_statement (annual, 2026-03-31) — +Operating Expense: 210215000.00
2161.HK income_statement (annual, 2026-03-31) — +Total Revenue: 834634000.00
2161.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 19352000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19352000.00
2161.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 229230000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 229230000.00
2161.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -160145000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -160145000.00
2161.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 622547000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 622547000.00
2161.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 17444000.00
2161.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 205847000.00
2161.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 203429000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 203429000.00
2161.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -33304000.00
2161.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 28284000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 28284000.00
2161.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 8198000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8198000.00
2161.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 119936000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 119936000.00
2161.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 119936000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 119936000.00
2161.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -173804000.00
2161.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 119936000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 119936000.00
2161.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 6278000.00
2161.HK cash_flow (annual, 2026-03-31) — Change In Payable: -10356000.00
2161.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -119347000.00
2161.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -123425000.00
2161.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -86180000.00
2161.HK balance_sheet (annual, 2026-03-31) — Common Stock: 8198000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 8198000.00
2161.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -173804000.00
2161.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1080130000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1080130000.00
2161.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: -787000.00
2161.HK cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2161.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 45862000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 45862000.00
2161.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 369096000.00
2161.HK balance_sheet (annual, 2026-03-31) — Current Assets: 488308000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 488308000.00
2161.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 19054000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19054000.00
2161.HK balance_sheet (annual, 2026-03-31) — Current Debt: 115437000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 115437000.00
2161.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 134491000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 134491000.00
2161.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 257537000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 257537000.00
2161.HK cash_flow (annual, 2026-03-31) — Depreciation: 32300000.00
2161.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 49744000.00
2161.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 201088000.00
2161.HK income_statement (annual, 2026-03-31) — EBIT: 263840000.00
2161.HK income_statement (annual, 2026-03-31) — EBITDA: 313584000.00
2161.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 269000.00
2161.HK cash_flow (annual, 2026-03-31) — End Cash Position: 119936000.00
2161.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -89255000.00
2161.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 68008000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 68008000.00
2161.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 129096000.00
2161.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 616000.00
2161.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 12000.00
2161.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 80260000.00
2161.HK balance_sheet (annual, 2026-03-31) — Goodwill: 358010000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Goodwill: 358010000.00
2161.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1043453000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1043453000.00
2161.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 379335000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 379335000.00
2161.HK income_statement (annual, 2026-03-31) — Gross Profit: 465538000.00
2161.HK income_statement (annual, 2026-03-31) — Interest Expense: 11686000.00
2161.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 11686000.00
2161.HK income_statement (annual, 2026-03-31) — Interest Income: 800000.00
2161.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 800000.00
2161.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1147000.00
2161.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 800000.00
2161.HK balance_sheet (annual, 2026-03-31) — Inventory: 80074000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 80074000.00
2161.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 1445567000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1445567000.00
2161.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -159325000.00
2161.HK balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 3248000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 3248000.00
2161.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: -787000.00
2161.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 538170000.00
2161.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 3399000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3399000.00
2161.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 9230000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9230000.00
2161.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 250000000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 250000000.00
2161.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 259230000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 259230000.00
2161.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 538170000.00
2161.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -322991000.00
2161.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 3248000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3248000.00
2161.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 126645000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 126645000.00
2161.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 50874000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 50874000.00
2161.HK income_statement (annual, 2026-03-31) — Minority Interests: -9223000.00
2161.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -126821000.00
2161.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -787000.00
2161.HK balance_sheet (annual, 2026-03-31) — Net Debt: 245501000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 245501000.00
2161.HK income_statement (annual, 2026-03-31) — Net Income: 201088000.00
2161.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 201088000.00
2161.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 210311000.00
2161.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 201088000.00
2161.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 201088000.00
2161.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 252154000.00
2161.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 210311000.00
2161.HK income_statement (annual, 2026-03-31) — Net Interest Income: -10886000.00
2161.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
2161.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 215179000.00
2161.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 215179000.00
2161.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -10886000.00
2161.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -97426000.00
2161.HK balance_sheet (annual, 2026-03-31) — Net PPE: 219190000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 219190000.00
2161.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -33304000.00
2161.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 36677000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 36677000.00
2161.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4675000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4675000.00
2161.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 114875000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 114875000.00
2161.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 0.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
2161.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 314212000.00
2161.HK income_statement (annual, 2026-03-31) — Normalized Income: 201611788.27
2161.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 162400000.00
2161.HK income_statement (annual, 2026-03-31) — Operating Income: 255323000.00
2161.HK income_statement (annual, 2026-03-31) — Operating Revenue: 834634000.00
2161.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 819800000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 819800000.00
2161.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: -2398000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -2398000.00
2161.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 685443000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 685443000.00
2161.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 10886000.00
2161.HK balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3772000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3772000.00
2161.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 10400000.00
2161.HK balance_sheet (annual, 2026-03-31) — Other Payable: 74834000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 74834000.00
2161.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 5012000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5012000.00
2161.HK income_statement (annual, 2026-03-31) — Other Special Charges: 628000.00
2161.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2161.HK balance_sheet (annual, 2026-03-31) — Payables: 114998000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Payables: 114998000.00
2161.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 54048000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 54048000.00
2161.HK income_statement (annual, 2026-03-31) — Pretax Income: 252154000.00
2161.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2161.HK cash_flow (annual, 2026-03-31) — Purchase Of Business: -126821000.00
2161.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
2161.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -33304000.00
2161.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 10988000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10988000.00
2161.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 369096000.00
2161.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 49744000.00
2161.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -322991000.00
2161.HK cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2161.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 480560000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 480560000.00
2161.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
2161.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
2161.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 131589000.00
2161.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 211849000.00
2161.HK balance_sheet (annual, 2026-03-31) — Share Issued: 819800000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 819800000.00
2161.HK income_statement (annual, 2026-03-31) — Special Income Charges: -628000.00
2161.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 18421000.00
2161.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1080130000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1080130000.00
2161.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 36677000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 36677000.00
2161.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -104211.73
2161.HK income_statement (annual, 2026-03-31) — Tax Provision: 41843000.00
2161.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
2161.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 8000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 8000.00
2161.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -45956000.00
2161.HK balance_sheet (annual, 2026-03-31) — Total Assets: 1762646000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1762646000.00
2161.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 1330130000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1330130000.00
2161.HK balance_sheet (annual, 2026-03-31) — Total Debt: 393721000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 393721000.00
2161.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1131004000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1131004000.00
2161.HK income_statement (annual, 2026-03-31) — Total Expenses: 579311000.00
2161.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 631642000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 631642000.00
2161.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1274338000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1274338000.00
2161.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 374105000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 374105000.00
2161.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 263788000.00
2161.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 20812000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20812000.00
2161.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -628000.00
2161.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -628000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
2161.HK balance_sheet (annual, 2026-03-31) — Work In Process: 1078000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 1078000.00
2161.HK balance_sheet (annual, 2026-03-31) — Working Capital: 230771000.00
2161.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 230771000.00
2162.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2887641000.00
2162.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3759752000.00
2162.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -21000000.00
2162.HK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 813957000.00
2162.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 37932000.00
2162.HK balance_sheet (annual, 2021-12-31) — Other Properties: 177530000.00
2162.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
2162.HK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 872111000.00
2162.HK cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -58154000.00
2162.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -21000000.00
2162.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
2162.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2162.HK income_statement (annual, 2022-12-31) — +Operating Expense: 575742000.00
2162.HK income_statement (annual, 2022-12-31) — +Total Revenue: 100063000.00
2162.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 14913000.00
2162.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
2162.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -57212000.00
2162.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8485153000.00
2162.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 336000.00
2162.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10001000.00
2162.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 261126555.00
2162.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.18
2162.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1520619000.00
2162.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 82605000.00
2162.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -279549000.00
2162.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 32006000.00
2162.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 170000.00
2162.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 604070000.00
2162.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3175326000.00
2162.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -28102000.00
2162.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
2162.HK cash_flow (annual, 2022-12-31) — Change In Payable: 52208000.00
2162.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -33756000.00
2162.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 3980000.00
2162.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -5670000.00
2162.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1055579000.00
2162.HK balance_sheet (annual, 2022-12-31) — Common Stock: 170000.00
2162.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3340288000.00
2162.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2162.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -51135000.00
2162.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 335579000.00
2162.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 2585000.00
2162.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3309974000.00
2162.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11078000.00
2162.HK balance_sheet (annual, 2022-12-31) — Current Debt: 61163000.00
2162.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 72241000.00
2162.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 379699000.00
2162.HK cash_flow (annual, 2022-12-31) — Depreciation: 35787000.00
2162.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36123000.00
2162.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 261126555.00
2162.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.18
2162.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -308115000.00
2162.HK income_statement (annual, 2022-12-31) — EBIT: -295378000.00
2162.HK income_statement (annual, 2022-12-31) — EBITDA: -259255000.00
2162.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 139030000.00
2162.HK cash_flow (annual, 2022-12-31) — End Cash Position: 604070000.00
2162.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8059000.00
2162.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -681483000.00
2162.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 392000.00
2162.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 133912000.00
2162.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1496000.00
2162.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 653677000.00
2162.HK income_statement (annual, 2022-12-31) — Gross Profit: 97478000.00
2162.HK income_statement (annual, 2022-12-31) — Interest Expense: 8219000.00
2162.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8219000.00
2162.HK income_statement (annual, 2022-12-31) — Interest Income: 54316000.00
2162.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 54316000.00
2162.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1853000.00
2162.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 52039000.00
2162.HK balance_sheet (annual, 2022-12-31) — Inventory: 44495000.00
2162.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 3430251000.00
2162.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -645586000.00
2162.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10001000.00
2162.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 10570000.00
2162.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2162.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 89950000.00
2162.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20928000.00
2162.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 28800000.00
2162.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 49728000.00
2162.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 89950000.00
2162.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
2162.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10570000.00
2162.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 235493000.00
2162.HK balance_sheet (annual, 2022-12-31) — Minority Interest: -1070000.00
2162.HK income_statement (annual, 2022-12-31) — Minority Interests: -4518000.00
2162.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00