speb/financial-data huggingface dataset:
0236.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4235000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 92899000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 37340000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4771000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 30455000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 250719000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 70443000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 693473000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 96897000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1784000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1784000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 73360000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -21321000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 250719000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 685145000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 28969000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9631000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 373570560.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 15268000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 44312000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Payables: 88664000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Properties: 169120000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 33103000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 255493000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 689916000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 685145000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 797949000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 689916000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 6019000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 668595000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 129354000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 403622000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 36455000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2135000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 25040000.00
0236.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 301428000.00
0236.HK income_statement (annual, 2025-12-31) — +Operating Expense: 261210000.00
0236.HK income_statement (annual, 2025-12-31) — +Total Revenue: 737321000.00
0236.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 33883000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 33883000.00
0236.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 30847000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 30847000.00
0236.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2336652000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2336652000.00
0236.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -362000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -362000.00
0236.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 205720000.00
0236.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1154000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1154000.00
0236.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -24675000.00
0236.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3357000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3357000.00
0236.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 252524000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 252524000.00
0236.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 285713000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 285713000.00
0236.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 285713000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 285713000.00
0236.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -18679000.00
0236.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 9609000.00
0236.HK cash_flow (annual, 2025-12-31) — Change In Payable: 270000.00
0236.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -6813000.00
0236.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -723000.00
0236.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 67965000.00
0236.HK balance_sheet (annual, 2025-12-31) — Common Stock: 252524000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 252524000.00
0236.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -18679000.00
0236.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 717292000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 717292000.00
0236.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 5374000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5374000.00
0236.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 441767000.00
0236.HK balance_sheet (annual, 2025-12-31) — Current Assets: 408721000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 408721000.00
0236.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1441000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1441000.00
0236.HK balance_sheet (annual, 2025-12-31) — Current Debt: 3592000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 3592000.00
0236.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5033000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5033000.00
0236.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 88508000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 88508000.00
0236.HK cash_flow (annual, 2025-12-31) — Depreciation: 20891000.00
0236.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 20891000.00
0236.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 76119000.00
0236.HK income_statement (annual, 2025-12-31) — EBIT: 96785000.00
0236.HK income_statement (annual, 2025-12-31) — EBITDA: 117676000.00
0236.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 956000.00
0236.HK cash_flow (annual, 2025-12-31) — End Cash Position: 274641000.00
0236.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -19593000.00
0236.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 39883000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 39883000.00
0236.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 79084000.00
0236.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -80000.00
0236.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 72322000.00
0236.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4771000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4771000.00
0236.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 31209000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 31209000.00
0236.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 2594092000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2594092000.00
0236.HK income_statement (annual, 2025-12-31) — Gross Profit: 295554000.00
0236.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0236.HK income_statement (annual, 2025-12-31) — Interest Expense: 232000.00
0236.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 232000.00
0236.HK income_statement (annual, 2025-12-31) — Interest Income: 7497000.00
0236.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7497000.00
0236.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -232000.00
0236.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7698000.00
0236.HK balance_sheet (annual, 2025-12-31) — Inventory: 72468000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 72468000.00
0236.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 720884000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 720884000.00
0236.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16201000.00
0236.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 94527000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 94527000.00
0236.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1009348000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1009348000.00
0236.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1916000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1916000.00
0236.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1916000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1916000.00
0236.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1578216000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1578216000.00
0236.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -20733000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -20733000.00
0236.HK income_statement (annual, 2025-12-31) — Minority Interests: -2240000.00
0236.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 240000.00
0236.HK income_statement (annual, 2025-12-31) — Net Income: 76119000.00
0236.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 76119000.00
0236.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 78359000.00
0236.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 76119000.00
0236.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 76119000.00
0236.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 96553000.00
0236.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 78359000.00
0236.HK income_statement (annual, 2025-12-31) — Net Interest Income: 7131000.00
0236.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -514000.00
0236.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -272000.00
0236.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 7131000.00
0236.HK balance_sheet (annual, 2025-12-31) — Net PPE: 257440000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 257440000.00
0236.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -23113000.00
0236.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 712521000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 712521000.00
0236.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 24216000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 24216000.00
0236.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7446000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7446000.00
0236.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 117596000.00
0236.HK income_statement (annual, 2025-12-31) — Normalized Income: 76054074.83
0236.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 103759000.00
0236.HK income_statement (annual, 2025-12-31) — Operating Income: 34344000.00
0236.HK income_statement (annual, 2025-12-31) — Operating Revenue: 737321000.00
0236.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 373570560.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 373570560.00
0236.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4771000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4771000.00
0236.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7265000.00
0236.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 55108000.00
0236.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 10018000.00
0236.HK balance_sheet (annual, 2025-12-31) — Other Payable: 48161000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 48161000.00
0236.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 19693000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19693000.00
0236.HK income_statement (annual, 2025-12-31) — Other Special Charges: -80000.00
0236.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0236.HK balance_sheet (annual, 2025-12-31) — Payables: 83475000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Payables: 83475000.00
0236.HK income_statement (annual, 2025-12-31) — Pretax Income: 96553000.00
0236.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0236.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -272000.00
0236.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -514000.00
0236.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24675000.00
0236.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 32585000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 32585000.00
0236.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 441767000.00
0236.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 20891000.00
0236.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 281789000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 281789000.00
0236.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1562000.00
0236.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 178870000.00
0236.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 251192000.00
0236.HK balance_sheet (annual, 2025-12-31) — Share Issued: 373570560.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 373570560.00
0236.HK income_statement (annual, 2025-12-31) — Special Income Charges: 80000.00
0236.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 717292000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 717292000.00
0236.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 712521000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 712521000.00
0236.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 15074.83
0236.HK income_statement (annual, 2025-12-31) — Tax Provision: 18194000.00
0236.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
0236.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
0236.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5857000.00
0236.HK balance_sheet (annual, 2025-12-31) — Total Assets: 819470000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 819470000.00
0236.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 717292000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 717292000.00
0236.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6949000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6949000.00
0236.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 696559000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 696559000.00
0236.HK income_statement (annual, 2025-12-31) — Total Expenses: 702977000.00
0236.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 122911000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 122911000.00
0236.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 410749000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 410749000.00
0236.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34403000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34403000.00
0236.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 96919000.00
0236.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 134000.00
0236.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1431000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1431000.00
0236.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 80000.00
0236.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 80000.00
0236.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 25041000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 25041000.00
0236.HK balance_sheet (annual, 2025-12-31) — Working Capital: 320213000.00
0236.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 320213000.00
0237.HK income_statement (annual, 2022-03-31) — +Operating Expense: 41850000.00
0237.HK income_statement (annual, 2022-03-31) — +Total Revenue: 121511000.00
0237.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6176000.00
0237.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -147654000.00
0237.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2350000.00
0237.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 405000000.00
0237.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.21
0237.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 247974000.00
0237.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 63384000.00
0237.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -9407000.00
0237.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 178216000.00
0237.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 139167000.00
0237.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 886243000.00
0237.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -210045000.00
0237.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 139167000.00
0237.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 145735000.00
0237.HK cash_flow (annual, 2022-03-31) — Change In Payable: -531000.00
0237.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -4215000.00
0237.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 140989000.00
0237.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -108807000.00
0237.HK balance_sheet (annual, 2022-03-31) — Common Stock: 178216000.00
0237.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -210045000.00
0237.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4028136000.00
0237.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 11362000.00
0237.HK balance_sheet (annual, 2022-03-31) — Current Assets: 966876000.00
0237.HK balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 11061000.00
0237.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 52121000.00
0237.HK cash_flow (annual, 2022-03-31) — Depreciation: 25054000.00
0237.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 25054000.00
0237.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 25054000.00
0237.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 25054000.00
0237.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 405000000.00
0237.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.21
0237.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -84538000.00
0237.HK balance_sheet (annual, 2022-03-31) — Dividends Payable: 6126000.00
0237.HK income_statement (annual, 2022-03-31) — EBIT: 79661000.00
0237.HK income_statement (annual, 2022-03-31) — EBITDA: 104715000.00
0237.HK cash_flow (annual, 2022-03-31) — End Cash Position: 139167000.00
0237.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -210045000.00
0237.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 206128000.00
0237.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 128302000.00
0237.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8526000.00
0237.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 390398000.00
0237.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
0237.HK income_statement (annual, 2022-03-31) — Interest Income: 1339000.00
0237.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1339000.00
0237.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 4028136000.00
0237.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -114297000.00
0237.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 2966340000.00
0237.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 151642000.00
0237.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1145000.00
0237.HK income_statement (annual, 2022-03-31) — Net Income: -84538000.00
0237.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -84538000.00
0237.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -84538000.00
0237.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -84538000.00
0237.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -84538000.00
0237.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -72514000.00
0237.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -84538000.00
0237.HK income_statement (annual, 2022-03-31) — Net Interest Income: 1339000.00
0237.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -1498000.00
0237.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -83489000.00
0237.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1339000.00
0237.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -19903000.00
0237.HK balance_sheet (annual, 2022-03-31) — Net PPE: 242744000.00
0237.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9407000.00
0237.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4028136000.00
0237.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 15350000.00
0237.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 79662000.00
0237.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 691000.00
0237.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 105466000.00
0237.HK income_statement (annual, 2022-03-31) — Normalized Income: -83910915.00
0237.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 215535000.00
0237.HK income_statement (annual, 2022-03-31) — Operating Income: 79661000.00
0237.HK income_statement (annual, 2022-03-31) — Operating Revenue: 121511000.00
0237.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 405000000.00
0237.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 15350000.00
0237.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -16900000.00
0237.HK balance_sheet (annual, 2022-03-31) — Other Payable: 25414000.00
0237.HK balance_sheet (annual, 2022-03-31) — Other Properties: 162865000.00
0237.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 842000.00
0237.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 747076000.00
0237.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0237.HK balance_sheet (annual, 2022-03-31) — Payables: 47987000.00
0237.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 62439000.00
0237.HK income_statement (annual, 2022-03-31) — Pretax Income: -72514000.00
0237.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0237.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 221000.00
0237.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -523148000.00
0237.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -1498000.00
0237.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9407000.00
0237.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 25054000.00
0237.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 439659000.00
0237.HK balance_sheet (annual, 2022-03-31) — Share Issued: 405000000.00
0237.HK income_statement (annual, 2022-03-31) — Special Income Charges: -751000.00
0237.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4028136000.00
0237.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4028136000.00
0237.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -123915.00
0237.HK income_statement (annual, 2022-03-31) — Tax Provision: 12024000.00
0237.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0237.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 115000.00
0237.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7268000.00
0237.HK balance_sheet (annual, 2022-03-31) — Total Assets: 4175960000.00
0237.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 4028136000.00
0237.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4028136000.00
0237.HK income_statement (annual, 2022-03-31) — Total Expenses: 41850000.00
0237.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 147824000.00
0237.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3209084000.00
0237.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 95703000.00
0237.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 16447000.00
0237.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -751000.00
0237.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -751000.00
0237.HK balance_sheet (annual, 2022-03-31) — Working Capital: 914755000.00
0237.HK income_statement (annual, 2022-03-31) — Write Off: 751000.00
0237.HK income_statement (annual, 2023-03-31) — +Operating Expense: 44660000.00
0237.HK income_statement (annual, 2023-03-31) — +Total Revenue: 145920000.00
0237.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3972000.00
0237.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -159352000.00
0237.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3764000.00
0237.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 405000000.00
0237.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.46
0237.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 139167000.00
0237.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 73445000.00
0237.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -10893000.00
0237.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 178216000.00
0237.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 99306000.00
0237.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 950151000.00
0237.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -32242000.00
0237.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 99306000.00
0237.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 183041000.00
0237.HK cash_flow (annual, 2023-03-31) — Change In Payable: -337000.00
0237.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -1302000.00
0237.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 181402000.00
0237.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -39861000.00
0237.HK balance_sheet (annual, 2023-03-31) — Common Stock: 178216000.00
0237.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -32242000.00
0237.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3901073000.00
0237.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 12194000.00
0237.HK balance_sheet (annual, 2023-03-31) — Current Assets: 980595000.00
0237.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 8508000.00
0237.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 48454000.00
0237.HK cash_flow (annual, 2023-03-31) — Depreciation: 25824000.00
0237.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 25824000.00
0237.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 25824000.00
0237.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 25824000.00
0237.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 405000000.00
0237.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.46
0237.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -188289000.00
0237.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 6284000.00
0237.HK income_statement (annual, 2023-03-31) — EBIT: 101260000.00
0237.HK income_statement (annual, 2023-03-31) — EBITDA: 127084000.00
0237.HK cash_flow (annual, 2023-03-31) — End Cash Position: 99306000.00
0237.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -32242000.00
0237.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 568333000.00
0237.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 244708000.00
0237.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 226876000.00
0237.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
0237.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7736000.00
0237.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 380791000.00
0237.HK income_statement (annual, 2023-03-31) — Interest Income: 1433000.00
0237.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1433000.00
0237.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 3901073000.00
0237.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -263220000.00
0237.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 2854500000.00
0237.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 144342000.00
0237.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1145000.00
0237.HK income_statement (annual, 2023-03-31) — Net Income: -188289000.00
0237.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -188289000.00
0237.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -188289000.00
0237.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -188289000.00
0237.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -188289000.00
0237.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -175293000.00
0237.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -188289000.00
0237.HK income_statement (annual, 2023-03-31) — Net Interest Income: 1433000.00
0237.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
0237.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -302289000.00
0237.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1433000.00
0237.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 49962000.00
0237.HK balance_sheet (annual, 2023-03-31) — Net PPE: 221439000.00
0237.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -10893000.00
0237.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3901073000.00
0237.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 21687000.00
0237.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 84599000.00
0237.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 721000.00
0237.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 127683000.00
0237.HK income_statement (annual, 2023-03-31) — Normalized Income: -187788835.00
0237.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 255601000.00
0237.HK income_statement (annual, 2023-03-31) — Operating Income: 101260000.00
0237.HK income_statement (annual, 2023-03-31) — Operating Revenue: 145920000.00
0237.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 405000000.00
0237.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 21687000.00
0237.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -65765000.00
0237.HK balance_sheet (annual, 2023-03-31) — Other Payable: 18033000.00
0237.HK balance_sheet (annual, 2023-03-31) — Other Properties: 149665000.00
0237.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 5181000.00
0237.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 850845000.00
0237.HK income_statement (annual, 2023-03-31) — Other Special Charges: -815000.00
0237.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0237.HK balance_sheet (annual, 2023-03-31) — Payables: 43613000.00
0237.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 12783000.00
0237.HK income_statement (annual, 2023-03-31) — Pretax Income: -175293000.00
0237.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0237.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 473000.00
0237.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3987851000.00
0237.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
0237.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -10893000.00
0237.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 25824000.00
0237.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 3154524000.00
0237.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 3685562000.00
0237.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
0237.HK balance_sheet (annual, 2023-03-31) — Share Issued: 405000000.00
0237.HK income_statement (annual, 2023-03-31) — Special Income Charges: -599000.00
0237.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3901073000.00
0237.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3901073000.00
0237.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -98835.00
0237.HK income_statement (annual, 2023-03-31) — Tax Provision: 12996000.00
0237.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0237.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
0237.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5095000.00
0237.HK balance_sheet (annual, 2023-03-31) — Total Assets: 4056534000.00
0237.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 3901073000.00
0237.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3901073000.00
0237.HK income_statement (annual, 2023-03-31) — Total Expenses: 44660000.00
0237.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 155461000.00
0237.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3075939000.00
0237.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 107007000.00
0237.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 19296000.00
0237.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -599000.00
0237.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -599000.00
0237.HK balance_sheet (annual, 2023-03-31) — Working Capital: 932141000.00
0237.HK income_statement (annual, 2023-03-31) — Write Off: 1414000.00
0237.HK income_statement (annual, 2024-03-31) — +Operating Expense: 45914000.00
0237.HK income_statement (annual, 2024-03-31) — +Total Revenue: 175569000.00
0237.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5073000.00
0237.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -154548000.00
0237.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3843000.00
0237.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 405000000.00
0237.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.30
0237.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 99306000.00
0237.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 78603000.00
0237.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -14969000.00
0237.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 178216000.00
0237.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18281000.00
0237.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1038784000.00
0237.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -22228000.00
0237.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 18281000.00
0237.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -44824000.00
0237.HK cash_flow (annual, 2024-03-31) — Change In Payable: 6151000.00
0237.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 29000.00
0237.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -38644000.00
0237.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -81025000.00
0237.HK balance_sheet (annual, 2024-03-31) — Common Stock: 178216000.00
0237.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3879704000.00
0237.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 11312000.00
0237.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1060104000.00
0237.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 61906000.00
0237.HK cash_flow (annual, 2024-03-31) — Depreciation: 23699000.00
0237.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 23699000.00
0237.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 23699000.00
0237.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 23699000.00
0237.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 405000000.00
0237.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.30
0237.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -122649000.00
0237.HK balance_sheet (annual, 2024-03-31) — Dividends Payable: 6331000.00
0237.HK income_statement (annual, 2024-03-31) — EBIT: 129655000.00
0237.HK income_statement (annual, 2024-03-31) — EBITDA: 153354000.00
0237.HK cash_flow (annual, 2024-03-31) — End Cash Position: 18281000.00
0237.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -22228000.00
0237.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 691888000.00
0237.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 62304000.00
0237.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 209807000.00
0237.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1000.00
0237.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8916000.00
0237.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 327967000.00
0237.HK income_statement (annual, 2024-03-31) — Interest Income: 1623000.00
0237.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1623000.00
0237.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 3879704000.00
0237.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -136070000.00
0237.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 2812400000.00
0237.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 114042000.00
0237.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1145000.00
0237.HK income_statement (annual, 2024-03-31) — Net Income: -122649000.00
0237.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -122649000.00
0237.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -122649000.00
0237.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -122649000.00
0237.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -122649000.00
0237.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -109770000.00
0237.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -122649000.00
0237.HK income_statement (annual, 2024-03-31) — Net Interest Income: 1623000.00
0237.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -1920000.00
0237.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -128099000.00
0237.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1623000.00
0237.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 8917000.00
0237.HK balance_sheet (annual, 2024-03-31) — Net PPE: 173419000.00
0237.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14968000.00
0237.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3879704000.00
0237.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 15319000.00
0237.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 87667000.00
0237.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1327000.00
0237.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 153532000.00
0237.HK income_statement (annual, 2024-03-31) — Normalized Income: -122500370.00
0237.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 77273000.00
0237.HK income_statement (annual, 2024-03-31) — Operating Income: 129655000.00
0237.HK income_statement (annual, 2024-03-31) — Operating Revenue: 175569000.00
0237.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 405000000.00
0237.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -32711000.00
0237.HK balance_sheet (annual, 2024-03-31) — Other Payable: 29372000.00
0237.HK balance_sheet (annual, 2024-03-31) — Other Properties: 122865000.00
0237.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 6107000.00
0237.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1020503000.00
0237.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0237.HK balance_sheet (annual, 2024-03-31) — Payables: 55992000.00
0237.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3878000.00
0237.HK income_statement (annual, 2024-03-31) — Pretax Income: -109770000.00
0237.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0237.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 820000.00
0237.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5500022000.00
0237.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -1920000.00
0237.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14969000.00
0237.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 23699000.00
0237.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 3009600000.00
0237.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 5371923000.00
0237.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000.00
0237.HK balance_sheet (annual, 2024-03-31) — Share Issued: 405000000.00
0237.HK income_statement (annual, 2024-03-31) — Special Income Charges: -178000.00
0237.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3879704000.00
0237.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3879704000.00
0237.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -29370.00
0237.HK income_statement (annual, 2024-03-31) — Tax Provision: 12879000.00
0237.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0237.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
0237.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8818000.00
0237.HK balance_sheet (annual, 2024-03-31) — Total Assets: 4045923000.00
0237.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 3879704000.00
0237.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3879704000.00
0237.HK income_statement (annual, 2024-03-31) — Total Expenses: 45914000.00
0237.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 166219000.00
0237.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2985819000.00
0237.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 104313000.00
0237.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 20289000.00
0237.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -178000.00
0237.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -178000.00
0237.HK balance_sheet (annual, 2024-03-31) — Working Capital: 998198000.00
0237.HK income_statement (annual, 2024-03-31) — Write Off: 178000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 30459000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 178216000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13220000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1077568000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 13220000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 178216000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3861663000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1117632000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 59404000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 691888000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3861663000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 2738700000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 170777000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3861663000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 16630000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 88300000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1112000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 405000000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 34592000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1064348000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Payables: 59404000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 9605000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2991559000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 405000000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3861663000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3861663000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 4027109000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3861663000.00