speb/financial-data huggingface dataset:
2188.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -59000.00
2188.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31873000.00
2188.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 9019000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9019000.00
2188.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 303736000.00
2188.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17000000.00
2188.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -203054000.00
2188.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 21883000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 21883000.00
2188.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -32213000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -32213000.00
2188.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
2188.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2654000.00
2188.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 53604000.00
2188.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 130630000.00
2188.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1492026000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1492026000.00
2188.HK income_statement (annual, 2025-12-31) — Special Income Charges: -3856000.00
2188.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 529174000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 529174000.00
2188.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 518420000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 518420000.00
2188.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -964000.00
2188.HK income_statement (annual, 2025-12-31) — Tax Provision: 7098000.00
2188.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2188.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5918000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5918000.00
2188.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -392000.00
2188.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1038828000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1038828000.00
2188.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 631353000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 631353000.00
2188.HK balance_sheet (annual, 2025-12-31) — Total Debt: 255402000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 255402000.00
2188.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 538152000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 538152000.00
2188.HK income_statement (annual, 2025-12-31) — Total Expenses: 423359000.00
2188.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 500676000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 500676000.00
2188.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 226211000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 226211000.00
2188.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 112658000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 112658000.00
2188.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 342000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 342000.00
2188.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -3856000.00
2188.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3856000.00
2188.HK balance_sheet (annual, 2025-12-31) — Work In Process: 8208000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 8208000.00
2188.HK balance_sheet (annual, 2025-12-31) — Working Capital: 424599000.00
2188.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 424599000.00
2188.HK income_statement (annual, 2025-12-31) — Write Off: 2120000.00
2189.HK income_statement (annual, 2022-03-31) — +Operating Expense: 187647000.00
2189.HK income_statement (annual, 2022-03-31) — +Total Revenue: 320337000.00
2189.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 23104000.00
2189.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 30047000.00
2189.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -36488000.00
2189.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -512000.00
2189.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 943000.00
2189.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1000000000.00
2189.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.10
2189.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 108116000.00
2189.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 229652000.00
2189.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -76983000.00
2189.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 197837000.00
2189.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000.00
2189.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 51446000.00
2189.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 51649000.00
2189.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -40000000.00
2189.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 51446000.00
2189.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -90000.00
2189.HK cash_flow (annual, 2022-03-31) — Change In Payable: 6939000.00
2189.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 412000.00
2189.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -24290000.00
2189.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -17029000.00
2189.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -56670000.00
2189.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10000000.00
2189.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -40000000.00
2189.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 291529000.00
2189.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 2203000.00
2189.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 14433000.00
2189.HK balance_sheet (annual, 2022-03-31) — Current Assets: 89745000.00
2189.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 24603000.00
2189.HK balance_sheet (annual, 2022-03-31) — Current Debt: 6127000.00
2189.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 30730000.00
2189.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 58214000.00
2189.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 4372000.00
2189.HK cash_flow (annual, 2022-03-31) — Depreciation: 36568000.00
2189.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 36568000.00
2189.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 36568000.00
2189.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 36568000.00
2189.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1000000000.00
2189.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.10
2189.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 98936000.00
2189.HK income_statement (annual, 2022-03-31) — EBIT: 125103000.00
2189.HK income_statement (annual, 2022-03-31) — EBITDA: 161671000.00
2189.HK cash_flow (annual, 2022-03-31) — End Cash Position: 51446000.00
2189.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -95477000.00
2189.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 43805000.00
2189.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6424000.00
2189.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 2169000.00
2189.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 30559000.00
2189.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 311475000.00
2189.HK income_statement (annual, 2022-03-31) — Gross Profit: 305904000.00
2189.HK income_statement (annual, 2022-03-31) — Interest Expense: 7938000.00
2189.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7938000.00
2189.HK income_statement (annual, 2022-03-31) — Interest Income: 105000.00
2189.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 105000.00
2189.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1808000.00
2189.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2000.00
2189.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 388484000.00
2189.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -81981000.00
2189.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 249400000.00
2189.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 943000.00
2189.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 100000000.00
2189.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 68218000.00
2189.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 173234000.00
2189.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 90828000.00
2189.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 264062000.00
2189.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
2189.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -123045000.00
2189.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11402000.00
2189.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 678000.00
2189.HK income_statement (annual, 2022-03-31) — Minority Interests: -150000.00
2189.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
2189.HK balance_sheet (annual, 2022-03-31) — Net Debt: 45509000.00
2189.HK income_statement (annual, 2022-03-31) — Net Income: 98936000.00
2189.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 98936000.00
2189.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 99086000.00
2189.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 98936000.00
2189.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 98936000.00
2189.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 117165000.00
2189.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 99086000.00
2189.HK income_statement (annual, 2022-03-31) — Net Interest Income: -7833000.00
2189.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1592000.00
2189.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -23045000.00
2189.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -23045000.00
2189.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7833000.00
2189.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6590000.00
2189.HK balance_sheet (annual, 2022-03-31) — Net PPE: 274987000.00
2189.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -76983000.00
2189.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 291529000.00
2189.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2096000.00
2189.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2002000.00
2189.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4446000.00
2189.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 160547000.00
2189.HK income_statement (annual, 2022-03-31) — Normalized Income: 97985437.43
2189.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 120788000.00
2189.HK income_statement (annual, 2022-03-31) — Operating Income: 118257000.00
2189.HK income_statement (annual, 2022-03-31) — Operating Revenue: 320337000.00
2189.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1000000000.00
2189.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 7833000.00
2189.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 317000.00
2189.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 30398000.00
2189.HK balance_sheet (annual, 2022-03-31) — Other Payable: 170000.00
2189.HK balance_sheet (annual, 2022-03-31) — Other Properties: 272784000.00
2189.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 367000.00
2189.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 203000.00
2189.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2189.HK balance_sheet (annual, 2022-03-31) — Payables: 26665000.00
2189.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 1688000.00
2189.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10469000.00
2189.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1092000.00
2189.HK income_statement (annual, 2022-03-31) — Pretax Income: 117165000.00
2189.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2189.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 512000.00
2189.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
2189.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -13406000.00
2189.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -76983000.00
2189.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14433000.00
2189.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 36568000.00
2189.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2971000.00
2189.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 165000.00
2189.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -123045000.00
2189.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 6590000.00
2189.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 14998000.00
2189.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 2169000.00
2189.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1000000000.00
2189.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 54000.00
2189.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 291529000.00
2189.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 291529000.00
2189.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 173437.43
2189.HK income_statement (annual, 2022-03-31) — Tax Provision: 18079000.00
2189.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
2189.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -19581000.00
2189.HK balance_sheet (annual, 2022-03-31) — Total Assets: 621617000.00
2189.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 382357000.00
2189.HK balance_sheet (annual, 2022-03-31) — Total Debt: 294792000.00
2189.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 292207000.00
2189.HK income_statement (annual, 2022-03-31) — Total Expenses: 202080000.00
2189.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 329410000.00
2189.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 531872000.00
2189.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 271196000.00
2189.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3391000.00
2189.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 1124000.00
2189.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1124000.00
2189.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 5132000.00
2189.HK balance_sheet (annual, 2022-03-31) — Working Capital: 31531000.00
2189.HK income_statement (annual, 2023-03-31) — +Operating Expense: 242088000.00
2189.HK income_statement (annual, 2023-03-31) — +Total Revenue: 408297000.00
2189.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 36920000.00
2189.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 44127000.00
2189.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -45272000.00
2189.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -512000.00
2189.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 933000.00
2189.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1000000000.00
2189.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.13
2189.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 51446000.00
2189.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 265648000.00
2189.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -56132000.00
2189.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 178577000.00
2189.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000.00
2189.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 71439000.00
2189.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 71940000.00
2189.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -47000000.00
2189.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 71439000.00
2189.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 196000.00
2189.HK cash_flow (annual, 2023-03-31) — Change In Payable: 10593000.00
2189.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -12022000.00
2189.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -14241000.00
2189.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -15474000.00
2189.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 19993000.00
2189.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10000000.00
2189.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -47000000.00
2189.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 372629000.00
2189.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 34434000.00
2189.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 16040000.00
2189.HK balance_sheet (annual, 2023-03-31) — Current Assets: 135838000.00
2189.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 29102000.00
2189.HK balance_sheet (annual, 2023-03-31) — Current Debt: 5429000.00
2189.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 34531000.00
2189.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 83798000.00
2189.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 5095000.00
2189.HK cash_flow (annual, 2023-03-31) — Depreciation: 44641000.00
2189.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 44641000.00
2189.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 44641000.00
2189.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 44641000.00
2189.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1000000000.00
2189.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.13
2189.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 126150000.00
2189.HK income_statement (annual, 2023-03-31) — EBIT: 162256000.00
2189.HK income_statement (annual, 2023-03-31) — EBITDA: 206897000.00
2189.HK cash_flow (annual, 2023-03-31) — End Cash Position: 71439000.00
2189.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -87260000.00
2189.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 107014000.00
2189.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -10937000.00
2189.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 2922000.00
2189.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 44639000.00
2189.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 493188000.00
2189.HK income_statement (annual, 2023-03-31) — Gross Profit: 392257000.00
2189.HK income_statement (annual, 2023-03-31) — Interest Expense: 8792000.00
2189.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8792000.00
2189.HK income_statement (annual, 2023-03-31) — Interest Income: 255000.00
2189.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 255000.00
2189.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3236000.00
2189.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 191000.00
2189.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 464081000.00
2189.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -55893000.00
2189.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 107800000.00
2189.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 933000.00
2189.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2189.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 170554000.00
2189.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 149475000.00
2189.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 86023000.00
2189.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 235498000.00
2189.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2189.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5503000.00
2189.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22552000.00
2189.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 311000.00
2189.HK income_statement (annual, 2023-03-31) — Minority Interests: 367000.00
2189.HK balance_sheet (annual, 2023-03-31) — Net Debt: 20013000.00
2189.HK income_statement (annual, 2023-03-31) — Net Income: 126150000.00
2189.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 126150000.00
2189.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 125783000.00
2189.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 126150000.00
2189.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 126150000.00
2189.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 153464000.00
2189.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 125783000.00
2189.HK income_statement (annual, 2023-03-31) — Net Interest Income: -8537000.00
2189.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
2189.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 239000.00
2189.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5503000.00
2189.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5503000.00
2189.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8537000.00
2189.HK balance_sheet (annual, 2023-03-31) — Net PPE: 447916000.00
2189.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -56132000.00
2189.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 372629000.00
2189.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2005000.00
2189.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1716000.00
2189.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4810000.00
2189.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 206897000.00
2189.HK income_statement (annual, 2023-03-31) — Normalized Income: 126150000.00
2189.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 163146000.00
2189.HK income_statement (annual, 2023-03-31) — Operating Income: 150169000.00
2189.HK income_statement (annual, 2023-03-31) — Operating Revenue: 408297000.00
2189.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1000000000.00
2189.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8086000.00
2189.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1432000.00
2189.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 49611000.00
2189.HK balance_sheet (annual, 2023-03-31) — Other Payable: 914000.00
2189.HK balance_sheet (annual, 2023-03-31) — Other Properties: 447806000.00
2189.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 10019000.00
2189.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 501000.00
2189.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2189.HK balance_sheet (annual, 2023-03-31) — Payables: 48252000.00
2189.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 989000.00
2189.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17669000.00
2189.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3162000.00
2189.HK income_statement (annual, 2023-03-31) — Pretax Income: 153464000.00
2189.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2189.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
2189.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -26489000.00
2189.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
2189.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -56132000.00
2189.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16040000.00
2189.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 44641000.00
2189.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3702000.00
2189.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3702000.00
2189.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5503000.00
2189.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 6590000.00
2189.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 26728000.00
2189.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 2922000.00
2189.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1000000000.00
2189.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1960000.00
2189.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 372629000.00
2189.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 372629000.00
2189.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2189.HK income_statement (annual, 2023-03-31) — Tax Provision: 27681000.00
2189.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
2189.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -19935000.00
2189.HK balance_sheet (annual, 2023-03-31) — Total Assets: 699302000.00
2189.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 458652000.00
2189.HK balance_sheet (annual, 2023-03-31) — Total Debt: 270029000.00
2189.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 372940000.00
2189.HK income_statement (annual, 2023-03-31) — Total Expenses: 258128000.00
2189.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 326362000.00
2189.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 563464000.00
2189.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 242564000.00
2189.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11332000.00
2189.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 537000.00
2189.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 537000.00
2189.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 5350000.00
2189.HK balance_sheet (annual, 2023-03-31) — Working Capital: 52040000.00
2189.HK income_statement (annual, 2024-03-31) — +Operating Expense: 197418000.00
2189.HK income_statement (annual, 2024-03-31) — +Total Revenue: 271334000.00
2189.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 24376000.00
2189.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12682000.00
2189.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -55615000.00
2189.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 126440000.00
2189.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -18000.00
2189.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 697000.00
2189.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1000000000.00
2189.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.06
2189.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 71439000.00
2189.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 231424000.00
2189.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -24318000.00
2189.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 149989000.00
2189.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000.00
2189.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 37420000.00
2189.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 67520000.00
2189.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -32000000.00
2189.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 37420000.00
2189.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -51000.00
2189.HK cash_flow (annual, 2024-03-31) — Change In Payable: -7632000.00
2189.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 4902000.00
2189.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 31427000.00
2189.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 28646000.00
2189.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -34019000.00
2189.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10000000.00
2189.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -32000000.00
2189.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 434293000.00
2189.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 42493000.00
2189.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 16676000.00
2189.HK balance_sheet (annual, 2024-03-31) — Current Assets: 99944000.00
2189.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 28783000.00
2189.HK balance_sheet (annual, 2024-03-31) — Current Debt: 26323000.00
2189.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 55106000.00
2189.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 92905000.00
2189.HK cash_flow (annual, 2024-03-31) — Depreciation: 47636000.00
2189.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 47636000.00
2189.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 47636000.00
2189.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 47636000.00
2189.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1000000000.00
2189.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.06
2189.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 64185000.00
2189.HK income_statement (annual, 2024-03-31) — EBIT: 85975000.00
2189.HK income_statement (annual, 2024-03-31) — EBITDA: 133611000.00
2189.HK cash_flow (annual, 2024-03-31) — End Cash Position: 37420000.00
2189.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 69670000.00
2189.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 25240000.00
2189.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 108098000.00
2189.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -18613000.00
2189.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
2189.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
2189.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 3162000.00
2189.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12700000.00
2189.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 442766000.00
2189.HK income_statement (annual, 2024-03-31) — Gross Profit: 254658000.00
2189.HK income_statement (annual, 2024-03-31) — Interest Expense: 12074000.00
2189.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12074000.00
2189.HK income_statement (annual, 2024-03-31) — Interest Income: 3707000.00
2189.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3707000.00
2189.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -7033000.00
2189.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1136000.00
2189.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 668607000.00
2189.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -236105000.00
2189.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 368100000.00
2189.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 697000.00
2189.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 157000000.00
2189.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 144850000.00
2189.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 121206000.00
2189.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 207991000.00
2189.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 329197000.00
2189.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 157000000.00
2189.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -14138000.00
2189.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 23999000.00
2189.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 234000.00
2189.HK income_statement (annual, 2024-03-31) — Minority Interests: 77000.00
2189.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2189.HK balance_sheet (annual, 2024-03-31) — Net Debt: 196894000.00
2189.HK income_statement (annual, 2024-03-31) — Net Income: 64185000.00
2189.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 64185000.00
2189.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 64108000.00
2189.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 64185000.00
2189.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 64185000.00
2189.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 73901000.00
2189.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 64108000.00
2189.HK income_statement (annual, 2024-03-31) — Net Interest Income: -8367000.00
2189.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -178287000.00
2189.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -29599000.00
2189.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 142862000.00
2189.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 142862000.00
2189.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8367000.00
2189.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3901000.00
2189.HK balance_sheet (annual, 2024-03-31) — Net PPE: 387151000.00
2189.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -24318000.00
2189.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 434293000.00
2189.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2485000.00
2189.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2189.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4924000.00
2189.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 133611000.00
2189.HK income_statement (annual, 2024-03-31) — Normalized Income: 64185000.00
2189.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 132416000.00
2189.HK income_statement (annual, 2024-03-31) — Operating Income: 57240000.00
2189.HK income_statement (annual, 2024-03-31) — Operating Revenue: 271334000.00
2189.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1000000000.00
2189.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3974000.00
2189.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8367000.00
2189.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6415000.00
2189.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 33253000.00
2189.HK balance_sheet (annual, 2024-03-31) — Other Payable: 250000.00
2189.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 6222000.00
2189.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 30100000.00
2189.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2189.HK balance_sheet (annual, 2024-03-31) — Payables: 36835000.00
2189.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 477000.00
2189.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3029000.00
2189.HK income_statement (annual, 2024-03-31) — Pretax Income: 73901000.00
2189.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
2189.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 18000.00
2189.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2189.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -29599000.00
2189.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -178287000.00
2189.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -24318000.00
2189.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16676000.00
2189.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 47636000.00
2189.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 5711000.00
2189.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 5711000.00
2189.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -14138000.00
2189.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 10491000.00
2189.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 268603000.00
2189.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
2189.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2189.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 3162000.00
2189.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1000000000.00
2189.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 1960000.00
2189.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 434293000.00
2189.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 434293000.00
2189.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
2189.HK income_statement (annual, 2024-03-31) — Tax Provision: 9793000.00
2189.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
2189.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11112000.00
2189.HK balance_sheet (annual, 2024-03-31) — Total Assets: 863301000.00
2189.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 642284000.00
2189.HK balance_sheet (annual, 2024-03-31) — Total Debt: 384303000.00
2189.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 434527000.00
2189.HK income_statement (annual, 2024-03-31) — Total Expenses: 214094000.00
2189.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 428774000.00
2189.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 763357000.00
2189.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 335869000.00
2189.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 12209000.00
2189.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 6672000.00
2189.HK balance_sheet (annual, 2024-03-31) — Working Capital: 7039000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 26265000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17876000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 126440000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -18000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 654000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 123700000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 136529000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10000000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 50002000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 51102000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 10000000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 440894000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2454000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 91906000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 29622000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 27214000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 56836000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 91285000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 25197000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 17894000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 370869000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 662201000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 368100000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 654000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 141974000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 106907000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 194093000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 301000000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 0.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 71000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 171305000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 370869000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 440894000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2485000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4983000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1000000000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4954000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 102741000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 9001000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1100000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Payables: 33381000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3436000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 10491000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 274267000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1000000000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 440894000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 440894000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 838997000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 634987000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 357836000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 440965000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 398032000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 747091000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 306747000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7116000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 5747000.00
2189.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 621000.00
2189.HK income_statement (annual, 2025-03-31) — +Operating Expense: 232699000.00
2189.HK income_statement (annual, 2025-03-31) — +Total Revenue: 317114000.00
2189.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 27139000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27139000.00
2189.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15983000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15983000.00
2189.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -70728000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -70728000.00
2189.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 126440000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 126440000.00
2189.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -18000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -18000.00
2189.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1000000000.00
2189.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.02
2189.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 37420000.00
2189.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 230675000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 230675000.00
2189.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -19779000.00
2189.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 125189000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 125189000.00
2189.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 10000000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10000000.00
2189.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 51057000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51057000.00
2189.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 52657000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 52657000.00
2189.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -20000000.00
2189.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 51057000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 51057000.00
2189.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 172000.00
2189.HK cash_flow (annual, 2025-03-31) — Change In Payable: 737000.00
2189.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -4017000.00
2189.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -7894000.00
2189.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -11002000.00
2189.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 13637000.00
2189.HK balance_sheet (annual, 2025-03-31) — Common Stock: 10000000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10000000.00
2189.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -20000000.00
2189.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 436751000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 436751000.00
2189.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 36811000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 36811000.00
2189.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 20267000.00
2189.HK balance_sheet (annual, 2025-03-31) — Current Assets: 92766000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 92766000.00
2189.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 31497000.00
2189.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 31497000.00
2189.HK balance_sheet (annual, 2025-03-31) — Current Debt: 28100000.00