speb/financial-data huggingface dataset:
0088.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3500000.00
0088.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 93300000.00
0088.HK income_statement (annual, 2024-03-31) — Normalized Income: 80737648.61
0088.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -101400000.00
0088.HK income_statement (annual, 2024-03-31) — Operating Income: -33000000.00
0088.HK income_statement (annual, 2024-03-31) — Operating Revenue: 121700000.00
0088.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 617531425.00
0088.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -56000000.00
0088.HK balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 700000.00
0088.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2500000.00
0088.HK balance_sheet (annual, 2024-03-31) — Other Payable: 171600000.00
0088.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 50800000.00
0088.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 28100000.00
0088.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0088.HK balance_sheet (annual, 2024-03-31) — Payables: 179900000.00
0088.HK income_statement (annual, 2024-03-31) — Pretax Income: 75700000.00
0088.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0088.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
0088.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -500000.00
0088.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 98700000.00
0088.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10700000.00
0088.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -87700000.00
0088.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 105800000.00
0088.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 5953600000.00
0088.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 3200000.00
0088.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 56000000.00
0088.HK balance_sheet (annual, 2024-03-31) — Share Issued: 617531425.00
0088.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6440900000.00
0088.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6440900000.00
0088.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -62351.39
0088.HK income_statement (annual, 2024-03-31) — Tax Provision: 800000.00
0088.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
0088.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
0088.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -500000.00
0088.HK balance_sheet (annual, 2024-03-31) — Total Assets: 6664400000.00
0088.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 6464100000.00
0088.HK balance_sheet (annual, 2024-03-31) — Total Debt: 39400000.00
0088.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6440900000.00
0088.HK income_statement (annual, 2024-03-31) — Total Expenses: 154700000.00
0088.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 223500000.00
0088.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 295300000.00
0088.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 32500000.00
0088.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 20600000.00
0088.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 400000.00
0088.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -5900000.00
0088.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5900000.00
0088.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0088.HK balance_sheet (annual, 2024-03-31) — Working Capital: 6178100000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 26700000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10700000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 61700000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1117900000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1157000000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1117900000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 61700000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6401000000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 6382800000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 10400000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10400000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 236900000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5192700000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18800000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 5192700000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6460200000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 258900000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 300000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 59200000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 59500000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 258900000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 18800000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6401000000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 41000000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3500000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 617531425.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 700000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 199100000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 18800000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 33100000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 39100000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Payables: 226500000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5990400000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 617531425.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6401000000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6401000000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 6701600000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6460200000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 69900000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6401000000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 300600000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 318800000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 63700000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 700000.00
0088.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 6145900000.00
0088.HK income_statement (annual, 2025-03-31) — +Operating Expense: 59900000.00
0088.HK income_statement (annual, 2025-03-31) — +Total Revenue: 36000000.00
0088.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 39000000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 39000000.00
0088.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -38700000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -38700000.00
0088.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 348000000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 348000000.00
0088.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 617531425.00
0088.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.10
0088.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1121200000.00
0088.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7000000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7000000.00
0088.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1800000.00
0088.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5100000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5100000.00
0088.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 61700000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 61700000.00
0088.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 817800000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 817800000.00
0088.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 866400000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 866400000.00
0088.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -148200000.00
0088.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -281600000.00
0088.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -11000000.00
0088.HK cash_flow (annual, 2025-03-31) — Change In Payable: 64400000.00
0088.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -16000000.00
0088.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -244200000.00
0088.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -303400000.00
0088.HK balance_sheet (annual, 2025-03-31) — Common Stock: 61700000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 61700000.00
0088.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -148200000.00
0088.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6353000000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6353000000.00
0088.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 30000000.00
0088.HK balance_sheet (annual, 2025-03-31) — Current Assets: 6370000000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 6370000000.00
0088.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5100000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5100000.00
0088.HK balance_sheet (annual, 2025-03-31) — Current Debt: 75500000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 75500000.00
0088.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 80600000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 80600000.00
0088.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 323900000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 323900000.00
0088.HK cash_flow (annual, 2025-03-31) — Depreciation: 10700000.00
0088.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10700000.00
0088.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 617531425.00
0088.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.10
0088.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 62800000.00
0088.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 27200000.00
0088.HK income_statement (annual, 2025-03-31) — EBIT: 63900000.00
0088.HK income_statement (annual, 2025-03-31) — EBITDA: 74600000.00
0088.HK cash_flow (annual, 2025-03-31) — End Cash Position: 817800000.00
0088.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -106900000.00
0088.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 5346800000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5346800000.00
0088.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -292300000.00
0088.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -21300000.00
0088.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 59900000.00
0088.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 53700000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 53700000.00
0088.HK income_statement (annual, 2025-03-31) — Gross Profit: 6000000.00
0088.HK income_statement (annual, 2025-03-31) — Interest Expense: 600000.00
0088.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 600000.00
0088.HK income_statement (annual, 2025-03-31) — Interest Income: 41000000.00
0088.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 41000000.00
0088.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4900000.00
0088.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 43200000.00
0088.HK balance_sheet (annual, 2025-03-31) — Inventory: 5346800000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 5346800000.00
0088.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 6428500000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6428500000.00
0088.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 94000000.00
0088.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 255100000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 255100000.00
0088.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 52400000.00
0088.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 8500000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8500000.00
0088.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
0088.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
0088.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0088.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 52400000.00
0088.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
0088.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 255100000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 255100000.00
0088.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 38200000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 38200000.00
0088.HK income_statement (annual, 2025-03-31) — Net Income: 62800000.00
0088.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 62800000.00
0088.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 62800000.00
0088.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 62800000.00
0088.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 62800000.00
0088.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 63300000.00
0088.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 62800000.00
0088.HK income_statement (annual, 2025-03-31) — Net Interest Income: 40400000.00
0088.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 800000.00
0088.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 52400000.00
0088.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 52400000.00
0088.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 40400000.00
0088.HK balance_sheet (annual, 2025-03-31) — Net PPE: 15000000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 15000000.00
0088.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1800000.00
0088.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6353000000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6353000000.00
0088.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 41000000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 41000000.00
0088.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3500000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3500000.00
0088.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 53300000.00
0088.HK income_statement (annual, 2025-03-31) — Normalized Income: 41668246.45
0088.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -290500000.00
0088.HK income_statement (annual, 2025-03-31) — Operating Income: -53900000.00
0088.HK income_statement (annual, 2025-03-31) — Operating Revenue: 36000000.00
0088.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 617531425.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 617531425.00
0088.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -40400000.00
0088.HK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 700000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 700000.00
0088.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2800000.00
0088.HK balance_sheet (annual, 2025-03-31) — Other Payable: 204300000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 204300000.00
0088.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 39900000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 39900000.00
0088.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 48600000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 48600000.00
0088.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0088.HK balance_sheet (annual, 2025-03-31) — Payables: 243300000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Payables: 243300000.00
0088.HK income_statement (annual, 2025-03-31) — Pretax Income: 63300000.00
0088.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0088.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1800000.00
0088.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 30000000.00
0088.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 10700000.00
0088.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
0088.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 116800000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 116800000.00
0088.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 5868600000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5868600000.00
0088.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 800000.00
0088.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 59900000.00
0088.HK balance_sheet (annual, 2025-03-31) — Share Issued: 617531425.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 617531425.00
0088.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6353000000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6353000000.00
0088.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6353000000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6353000000.00
0088.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 168246.45
0088.HK income_statement (annual, 2025-03-31) — Tax Provision: 500000.00
0088.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.01
0088.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 100000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 100000.00
0088.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1000000.00
0088.HK balance_sheet (annual, 2025-03-31) — Total Assets: 6681100000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 6681100000.00
0088.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 6353000000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6353000000.00
0088.HK balance_sheet (annual, 2025-03-31) — Total Debt: 80600000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 80600000.00
0088.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6353000000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6353000000.00
0088.HK income_statement (annual, 2025-03-31) — Total Expenses: 89900000.00
0088.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 328100000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 328100000.00
0088.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 311100000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 311100000.00
0088.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4200000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4200000.00
0088.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 11200000.00
0088.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
0088.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 21300000.00
0088.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 21300000.00
0088.HK balance_sheet (annual, 2025-03-31) — Working Capital: 6046100000.00
0088.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 6046100000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9900000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 24400000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 61700000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 706700000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 766300000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 706700000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 61700000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6304900000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 6276100000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8200000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 73900000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 82100000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 289500000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5468300000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 35200000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 5468300000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6378800000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 262500000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16200000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16200000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 262500000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 35200000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6304900000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 41000000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3500000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 617531425.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 700000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 197500000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 35200000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 41400000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 59600000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Payables: 207400000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5894600000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 617531425.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6304900000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6304900000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 100000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 6614800000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6304900000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 98300000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6304900000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 309900000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 338700000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20400000.00
0088.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 5986600000.00
0088.HK income_statement (annual, 2026-03-31) — +Operating Expense: 59700000.00
0088.HK income_statement (annual, 2026-03-31) — +Total Revenue: 27900000.00
0088.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 15600000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15600000.00
0088.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -37500000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -37500000.00
0088.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 348000000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 348000000.00
0088.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 617531425.00
0088.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.04
0088.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 817800000.00
0088.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 24400000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24400000.00
0088.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -700000.00
0088.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 22100000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22100000.00
0088.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 61700000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 61700000.00
0088.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 412400000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 412400000.00
0088.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 434100000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 434100000.00
0088.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -148200000.00
0088.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -215900000.00
0088.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 10300000.00
0088.HK cash_flow (annual, 2026-03-31) — Change In Payable: -13800000.00
0088.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -13600000.00
0088.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -233000000.00
0088.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -405400000.00
0088.HK balance_sheet (annual, 2026-03-31) — Common Stock: 61700000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 61700000.00
0088.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -148200000.00
0088.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6186200000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6186200000.00
0088.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 43800000.00
0088.HK balance_sheet (annual, 2026-03-31) — Current Assets: 6377600000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 6377600000.00
0088.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 8500000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8500000.00
0088.HK balance_sheet (annual, 2026-03-31) — Current Debt: 61200000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 61200000.00
0088.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 69700000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 69700000.00
0088.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 515800000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 515800000.00
0088.HK cash_flow (annual, 2026-03-31) — Depreciation: 10100000.00
0088.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 10100000.00
0088.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 617531425.00
0088.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.04
0088.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -22000000.00
0088.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 54600000.00
0088.HK income_statement (annual, 2026-03-31) — EBIT: -17800000.00
0088.HK income_statement (annual, 2026-03-31) — EBITDA: -7700000.00
0088.HK cash_flow (annual, 2026-03-31) — End Cash Position: 412400000.00
0088.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -172800000.00
0088.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 5785300000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5785300000.00
0088.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -305500000.00
0088.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 26000000.00
0088.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 59700000.00
0088.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 69900000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 69900000.00
0088.HK income_statement (annual, 2026-03-31) — Gross Profit: -15900000.00
0088.HK income_statement (annual, 2026-03-31) — Interest Expense: 3700000.00
0088.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3700000.00
0088.HK income_statement (annual, 2026-03-31) — Interest Income: 15500000.00
0088.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 15500000.00
0088.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6100000.00
0088.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 17400000.00
0088.HK balance_sheet (annual, 2026-03-31) — Inventory: 5785300000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 5785300000.00
0088.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 6247400000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6247400000.00
0088.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 72200000.00
0088.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 268800000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 268800000.00
0088.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
0088.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 8500000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8500000.00
0088.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 13600000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13600000.00
0088.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13600000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 13600000.00
0088.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
0088.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -14800000.00
0088.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 268800000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 268800000.00
0088.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 37000000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 37000000.00
0088.HK income_statement (annual, 2026-03-31) — Net Income: -22000000.00
0088.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -22000000.00
0088.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -22000000.00
0088.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -22000000.00
0088.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -22000000.00
0088.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -21500000.00
0088.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -22000000.00
0088.HK income_statement (annual, 2026-03-31) — Net Interest Income: 11800000.00
0088.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 900000.00
0088.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -14800000.00
0088.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -14800000.00
0088.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 11800000.00
0088.HK balance_sheet (annual, 2026-03-31) — Net PPE: 32400000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 32400000.00
0088.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -700000.00
0088.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6186200000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6186200000.00
0088.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 41000000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 41000000.00
0088.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3500000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3500000.00
0088.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 18300000.00
0088.HK income_statement (annual, 2026-03-31) — Normalized Income: -6400000.00
0088.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -304800000.00
0088.HK income_statement (annual, 2026-03-31) — Operating Income: -75600000.00
0088.HK income_statement (annual, 2026-03-31) — Operating Revenue: 27900000.00
0088.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 617531425.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 617531425.00
0088.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -11800000.00
0088.HK balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 700000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 700000.00
0088.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 100000.00
0088.HK balance_sheet (annual, 2026-03-31) — Other Payable: 430300000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 430300000.00
0088.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 51600000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 51600000.00
0088.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 21700000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 21700000.00
0088.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0088.HK balance_sheet (annual, 2026-03-31) — Payables: 446100000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Payables: 446100000.00
0088.HK income_statement (annual, 2026-03-31) — Pretax Income: -21500000.00
0088.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0088.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -700000.00
0088.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 43800000.00
0088.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10100000.00
0088.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -14800000.00
0088.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 106500000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 106500000.00
0088.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 5735800000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5735800000.00
0088.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 900000.00
0088.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 59700000.00
0088.HK balance_sheet (annual, 2026-03-31) — Share Issued: 617531425.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 617531425.00
0088.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6186200000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6186200000.00
0088.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6186200000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6186200000.00
0088.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -10400000.00
0088.HK income_statement (annual, 2026-03-31) — Tax Provision: 500000.00
0088.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
0088.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 100000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 100000.00
0088.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -300000.00
0088.HK balance_sheet (annual, 2026-03-31) — Total Assets: 6719800000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 6719800000.00
0088.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 6186200000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6186200000.00
0088.HK balance_sheet (annual, 2026-03-31) — Total Debt: 83300000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 83300000.00
0088.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6186200000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6186200000.00
0088.HK income_statement (annual, 2026-03-31) — Total Expenses: 103500000.00
0088.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 533600000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 533600000.00
0088.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 342200000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 342200000.00
0088.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17800000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17800000.00
0088.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -86000000.00
0088.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 200000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 200000.00
0088.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -26000000.00
0088.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -26000000.00
0088.HK balance_sheet (annual, 2026-03-31) — Working Capital: 5861800000.00
0088.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 5861800000.00
0089.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0089.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 287670000.00
0089.HK income_statement (annual, 2021-12-31) — Basic EPS: 2.20
0089.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1117277000.00
0089.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
0089.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 287670000.00
0089.HK income_statement (annual, 2021-12-31) — Diluted EPS: 2.20
0089.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 19407000.00
0089.HK income_statement (annual, 2022-12-31) — +Operating Expense: 176282000.00
0089.HK income_statement (annual, 2022-12-31) — +Total Revenue: 439858000.00
0089.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 13817000.00
0089.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3527000.00
0089.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -225608000.00
0089.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4455000.00
0089.HK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 7800000.00
0089.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 15845000.00
0089.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 287670000.00
0089.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.25
0089.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 112184000.00
0089.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -37769000.00
0089.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1044000.00
0089.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 417321000.00
0089.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 134135000.00
0089.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 134135000.00
0089.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -74794000.00
0089.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 134135000.00
0089.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -10000.00
0089.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5612000.00
0089.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2498000.00
0089.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -4050000.00
0089.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 4050000.00
0089.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 22029000.00
0089.HK balance_sheet (annual, 2022-12-31) — Common Stock: 417321000.00
0089.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -74794000.00
0089.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8843878000.00
0089.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
0089.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 148154000.00
0089.HK balance_sheet (annual, 2022-12-31) — Current Assets: 294130000.00
0089.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 250000.00
0089.HK balance_sheet (annual, 2022-12-31) — Current Debt: 972310000.00
0089.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 972560000.00
0089.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1114533000.00
0089.HK cash_flow (annual, 2022-12-31) — Depreciation: 54739000.00
0089.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 54739000.00
0089.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 287670000.00
0089.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.25
0089.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 360115000.00
0089.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 941000.00
0089.HK income_statement (annual, 2022-12-31) — EBIT: 403477000.00
0089.HK income_statement (annual, 2022-12-31) — EBITDA: 458216000.00
0089.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -78000.00
0089.HK cash_flow (annual, 2022-12-31) — End Cash Position: 134135000.00
0089.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -80972000.00
0089.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 109072000.00
0089.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 793420000.00
0089.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 129112000.00
0089.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -287120000.00
0089.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 103000.00
0089.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 176282000.00
0089.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7982000.00
0089.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2190465000.00
0089.HK income_statement (annual, 2022-12-31) — Gross Profit: 291704000.00
0089.HK income_statement (annual, 2022-12-31) — Interest Expense: 71225000.00
0089.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 71225000.00
0089.HK income_statement (annual, 2022-12-31) — Interest Income: 1038000.00
0089.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1038000.00
0089.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -65661000.00
0089.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1038000.00
0089.HK balance_sheet (annual, 2022-12-31) — Inventory: 109414000.00
0089.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 11417915000.00
0089.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -63880000.00
0089.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 9857923000.00
0089.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 15845000.00
0089.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 514599000.00
0089.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 2061529000.00
0089.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 794000.00
0089.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1601727000.00
0089.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1602521000.00
0089.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 514599000.00
0089.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -451629000.00
0089.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 127008000.00
0089.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 271242000.00
0089.HK income_statement (annual, 2022-12-31) — Minority Interests: -25395000.00
0089.HK balance_sheet (annual, 2022-12-31) — Net Debt: 2439902000.00
0089.HK income_statement (annual, 2022-12-31) — Net Income: 360115000.00
0089.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 360115000.00
0089.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 385510000.00
0089.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 360115000.00
0089.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 360115000.00
0089.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 332252000.00
0089.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 385510000.00
0089.HK income_statement (annual, 2022-12-31) — Net Interest Income: -70187000.00
0089.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -28480000.00
0089.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 62970000.00
0089.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 62970000.00
0089.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -70187000.00
0089.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1964857000.00
0089.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -37379000.00
0089.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8843878000.00
0089.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 301675000.00
0089.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1094000.00