speb/financial-data huggingface dataset:
0224.HK income_statement (annual, 2024-03-31) — +Total Revenue: 249480000.00
0224.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 5324000.00
0224.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5024000.00
0224.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5910000.00
0224.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 547748000.00
0224.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 173055000.00
0224.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1154038656.00
0224.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.05
0224.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 254706000.00
0224.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5073000.00
0224.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1163000.00
0224.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
0224.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 115404000.00
0224.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 302502000.00
0224.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 302502000.00
0224.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -17311000.00
0224.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 282473000.00
0224.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 20029000.00
0224.HK cash_flow (annual, 2024-03-31) — Change In Payable: -11654000.00
0224.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -512000.00
0224.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -12166000.00
0224.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 47844000.00
0224.HK balance_sheet (annual, 2024-03-31) — Common Stock: 115404000.00
0224.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7473050000.00
0224.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 50879000.00
0224.HK balance_sheet (annual, 2024-03-31) — Current Assets: 332008000.00
0224.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
0224.HK balance_sheet (annual, 2024-03-31) — Current Debt: 1617500000.00
0224.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1617500000.00
0224.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1662291000.00
0224.HK cash_flow (annual, 2024-03-31) — Depreciation: 732000.00
0224.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 732000.00
0224.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 732000.00
0224.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 732000.00
0224.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1154038656.00
0224.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.05
0224.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -56169000.00
0224.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 45245000.00
0224.HK income_statement (annual, 2024-03-31) — EBIT: 52323000.00
0224.HK income_statement (annual, 2024-03-31) — EBITDA: 53055000.00
0224.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -48000.00
0224.HK cash_flow (annual, 2024-03-31) — End Cash Position: 302502000.00
0224.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 150859000.00
0224.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -139307000.00
0224.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 174497000.00
0224.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 140420000.00
0224.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 12804000.00
0224.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 8358000.00
0224.HK income_statement (annual, 2024-03-31) — Gross Profit: 198601000.00
0224.HK income_statement (annual, 2024-03-31) — Interest Expense: 120777000.00
0224.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 120777000.00
0224.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -120178000.00
0224.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 10103000.00
0224.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 9754050000.00
0224.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 45568000.00
0224.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 7891300000.00
0224.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 323914000.00
0224.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 2471177000.00
0224.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
0224.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 663500000.00
0224.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 663500000.00
0224.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2471177000.00
0224.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3285000.00
0224.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 1113027000.00
0224.HK income_statement (annual, 2024-03-31) — Minority Interests: -6603000.00
0224.HK balance_sheet (annual, 2024-03-31) — Net Debt: 1978498000.00
0224.HK income_statement (annual, 2024-03-31) — Net Income: -56169000.00
0224.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -56169000.00
0224.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -49566000.00
0224.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -56169000.00
0224.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -56169000.00
0224.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -68454000.00
0224.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -49566000.00
0224.HK income_statement (annual, 2024-03-31) — Net Interest Income: -121694000.00
0224.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
0224.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 34873000.00
0224.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -121694000.00
0224.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -917000.00
0224.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 717000.00
0224.HK balance_sheet (annual, 2024-03-31) — Net PPE: 2448000.00
0224.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1163000.00
0224.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7473050000.00
0224.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 64520000.00
0224.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 60635000.00
0224.HK income_statement (annual, 2024-03-31) — Normalized Income: -50680492.68
0224.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 141583000.00
0224.HK income_statement (annual, 2024-03-31) — Operating Income: 174511000.00
0224.HK income_statement (annual, 2024-03-31) — Operating Revenue: 249480000.00
0224.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1154038656.00
0224.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 110422000.00
0224.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 300000.00
0224.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 336000.00
0224.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 4234000.00
0224.HK balance_sheet (annual, 2024-03-31) — Other Payable: 12656000.00
0224.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 10784000.00
0224.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0224.HK balance_sheet (annual, 2024-03-31) — Payables: 18007000.00
0224.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 12497000.00
0224.HK income_statement (annual, 2024-03-31) — Pretax Income: -68454000.00
0224.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0224.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4731000.00
0224.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
0224.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1163000.00
0224.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 50879000.00
0224.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 732000.00
0224.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 6528446000.00
0224.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 39604000.00
0224.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1154038656.00
0224.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7473050000.00
0224.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7473050000.00
0224.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2091492.68
0224.HK income_statement (annual, 2024-03-31) — Tax Provision: -18888000.00
0224.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
0224.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1201000.00
0224.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3782000.00
0224.HK balance_sheet (annual, 2024-03-31) — Total Assets: 11021147000.00
0224.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 8136550000.00
0224.HK balance_sheet (annual, 2024-03-31) — Total Debt: 2281000000.00
0224.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8586077000.00
0224.HK income_statement (annual, 2024-03-31) — Total Expenses: 74969000.00
0224.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2435070000.00
0224.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10689139000.00
0224.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 772779000.00
0224.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 174511000.00
0224.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 917000.00
0224.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 27000.00
0224.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -7580000.00
0224.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -7580000.00
0224.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 44759000.00
0224.HK balance_sheet (annual, 2024-03-31) — Working Capital: -1330283000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4221000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 17493000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 547748000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 196002000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 115404000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 385692000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 385692000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 308954000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 76738000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 115404000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7423246000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 416384000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 1017500000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1017500000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1073934000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 137257000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 174497000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9704246000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 7883954000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 333259000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 2354528000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1263500000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1263500000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2354528000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1121964000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 1895308000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 2198000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7423246000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 65697000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1154038656.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 300000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 16357000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Payables: 21550000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 12481000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6442599000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1154038656.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7423246000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7423246000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 718000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 10990623000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8686746000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 2281000000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8545210000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2445413000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10574239000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1371479000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 972000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 42282000.00
0224.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -657550000.00
0224.HK income_statement (annual, 2025-03-31) — +Operating Expense: 24262000.00
0224.HK income_statement (annual, 2025-03-31) — +Total Revenue: 239931000.00
0224.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 3068000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3068000.00
0224.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3230000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3230000.00
0224.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6375000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6375000.00
0224.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 547748000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 547748000.00
0224.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 179324000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 179324000.00
0224.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1154038656.00
0224.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.14
0224.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 302502000.00
0224.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5073000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5073000.00
0224.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -24000.00
0224.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 115404000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 115404000.00
0224.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 389634000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 389634000.00
0224.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 389634000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 389634000.00
0224.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 340668000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 340668000.00
0224.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 48966000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 48966000.00
0224.HK cash_flow (annual, 2025-03-31) — Change In Payable: 288000.00
0224.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 3078000.00
0224.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 3366000.00
0224.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 87247000.00
0224.HK balance_sheet (annual, 2025-03-31) — Common Stock: 115404000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 115404000.00
0224.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7323506000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7323506000.00
0224.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 49008000.00
0224.HK balance_sheet (annual, 2025-03-31) — Current Assets: 416230000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 416230000.00
0224.HK balance_sheet (annual, 2025-03-31) — Current Debt: 57883000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 57883000.00
0224.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 57883000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 57883000.00
0224.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 117609000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 117609000.00
0224.HK cash_flow (annual, 2025-03-31) — Depreciation: 490000.00
0224.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 490000.00
0224.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 490000.00
0224.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 490000.00
0224.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1154038656.00
0224.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.14
0224.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -161696000.00
0224.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 40556000.00
0224.HK income_statement (annual, 2025-03-31) — EBIT: -41959000.00
0224.HK income_statement (annual, 2025-03-31) — EBITDA: -41469000.00
0224.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -115000.00
0224.HK cash_flow (annual, 2025-03-31) — End Cash Position: 389634000.00
0224.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 86511000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 86511000.00
0224.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -121588000.00
0224.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 174497000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 174497000.00
0224.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 141111000.00
0224.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 84998000.00
0224.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 8351000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8351000.00
0224.HK income_statement (annual, 2025-03-31) — Gross Profit: 190923000.00
0224.HK income_statement (annual, 2025-03-31) — Interest Expense: 119522000.00
0224.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 119522000.00
0224.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -120214000.00
0224.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 14269000.00
0224.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 9604506000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9604506000.00
0224.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 67700000.00
0224.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 7857288000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 7857288000.00
0224.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 265835000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 265835000.00
0224.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 2329454000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 2329454000.00
0224.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 2223117000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2223117000.00
0224.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2223117000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2223117000.00
0224.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 2329454000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2329454000.00
0224.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3278000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3278000.00
0224.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 1112694000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1112694000.00
0224.HK income_statement (annual, 2025-03-31) — Minority Interests: 1614000.00
0224.HK balance_sheet (annual, 2025-03-31) — Net Debt: 1891366000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 1891366000.00
0224.HK income_statement (annual, 2025-03-31) — Net Income: -161696000.00
0224.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -161696000.00
0224.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -163310000.00
0224.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -161696000.00
0224.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -161696000.00
0224.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -161481000.00
0224.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -163310000.00
0224.HK income_statement (annual, 2025-03-31) — Net Interest Income: -120389000.00
0224.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3832000.00
0224.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -120389000.00
0224.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -867000.00
0224.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1976000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1976000.00
0224.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -24000.00
0224.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7323506000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7323506000.00
0224.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 63842000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 63842000.00
0224.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 22878000.00
0224.HK income_statement (annual, 2025-03-31) — Normalized Income: -107966255.00
0224.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 141135000.00
0224.HK income_statement (annual, 2025-03-31) — Operating Income: 166661000.00
0224.HK income_statement (annual, 2025-03-31) — Operating Revenue: 239931000.00
0224.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1154038656.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1154038656.00
0224.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 106107000.00
0224.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 300000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 300000.00
0224.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -93000.00
0224.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 4045000.00
0224.HK balance_sheet (annual, 2025-03-31) — Other Payable: 25135000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 25135000.00
0224.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 11422000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11422000.00
0224.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0224.HK balance_sheet (annual, 2025-03-31) — Payables: 29153000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Payables: 29153000.00
0224.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 10681000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10681000.00
0224.HK income_statement (annual, 2025-03-31) — Pretax Income: -161481000.00
0224.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0224.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -38000.00
0224.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -24000.00
0224.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 49008000.00
0224.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 490000.00
0224.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 6367574000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6367574000.00
0224.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 3870000.00
0224.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1154038656.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1154038656.00
0224.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7323506000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7323506000.00
0224.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7323506000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7323506000.00
0224.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -10617255.00
0224.HK income_statement (annual, 2025-03-31) — Tax Provision: 1829000.00
0224.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0224.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 1263000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1263000.00
0224.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1646000.00
0224.HK balance_sheet (annual, 2025-03-31) — Total Assets: 10871083000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 10871083000.00
0224.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 9546623000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9546623000.00
0224.HK balance_sheet (annual, 2025-03-31) — Total Debt: 2281000000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 2281000000.00
0224.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8436200000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8436200000.00
0224.HK income_statement (annual, 2025-03-31) — Total Expenses: 73270000.00
0224.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2434883000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2434883000.00
0224.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10454853000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10454853000.00
0224.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2317274000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2317274000.00
0224.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 166661000.00
0224.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 867000.00
0224.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 950000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 950000.00
0224.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -64347000.00
0224.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -64347000.00
0224.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 30315000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 30315000.00
0224.HK balance_sheet (annual, 2025-03-31) — Working Capital: 298621000.00
0224.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 298621000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3929000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2649000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 547748000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 191522000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 115404000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 407531000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 407531000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 348388000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 59143000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 115404000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7327583000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 431576000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 57883000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 57883000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 127272000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 66938000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 174497000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9584583000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 7848447000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 258460000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 2320177000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2199117000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2199117000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2320177000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1118497000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 1849469000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1778000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7327583000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 64071000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1154038656.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 300000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 30215000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8036000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Payables: 37046000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12397000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6338604000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1154038656.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7327583000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7327583000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 963000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 10860738000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9526700000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 2257000000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8446080000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2414658000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10429162000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2287386000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2902000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 24198000.00
0224.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 304304000.00
0224.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 1154038656.00
0225.HK cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 43000.00
0225.HK balance_sheet (annual, 2021-09-30) — Current Provisions: 1515000.00
0225.HK balance_sheet (annual, 2021-09-30) — Goodwill: 786000.00
0225.HK balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 1718000.00
0225.HK balance_sheet (annual, 2021-09-30) — Investments In Other Ventures Under Equity Method: 16000000.00
0225.HK cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 92000.00
0225.HK cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -312000.00
0225.HK cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 34882000.00
0225.HK balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 2257000.00
0225.HK balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 932000.00
0225.HK balance_sheet (annual, 2021-09-30) — Restricted Cash: 0.00
0225.HK cash_flow (annual, 2021-09-30) — Sale Of Business: 92000.00
0225.HK balance_sheet (annual, 2021-09-30) — Taxes Receivable: 0.00
0225.HK income_statement (annual, 2022-09-30) — +Total Revenue: 163550000.00
0225.HK balance_sheet (annual, 2022-09-30) — Accounts Payable: 2442000.00
0225.HK balance_sheet (annual, 2022-09-30) — Accounts Receivable: 8031000.00
0225.HK balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -31079000.00
0225.HK balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -357000.00
0225.HK cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 260000.00
0225.HK balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 11984000.00
0225.HK income_statement (annual, 2022-09-30) — Basic Average Shares: 110179385.00
0225.HK income_statement (annual, 2022-09-30) — Basic EPS: 0.13
0225.HK cash_flow (annual, 2022-09-30) — Beginning Cash Position: 68383000.00
0225.HK balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 35039000.00
0225.HK cash_flow (annual, 2022-09-30) — Capital Expenditure: -415000.00
0225.HK balance_sheet (annual, 2022-09-30) — Capital Stock: 146134000.00
0225.HK balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 28008000.00
0225.HK balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 64021000.00
0225.HK cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -41868000.00
0225.HK balance_sheet (annual, 2022-09-30) — Cash Equivalents: 0.00
0225.HK balance_sheet (annual, 2022-09-30) — Cash Financial: 28008000.00
0225.HK cash_flow (annual, 2022-09-30) — Change In Inventory: -2687000.00
0225.HK cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 2329000.00
0225.HK cash_flow (annual, 2022-09-30) — Change In Payable: -7366000.00
0225.HK cash_flow (annual, 2022-09-30) — Change In Receivables: -3295000.00
0225.HK cash_flow (annual, 2022-09-30) — Change In Working Capital: -11019000.00
0225.HK cash_flow (annual, 2022-09-30) — Changes In Cash: -48541000.00
0225.HK balance_sheet (annual, 2022-09-30) — Common Stock: 146134000.00
0225.HK cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -41868000.00
0225.HK balance_sheet (annual, 2022-09-30) — Common Stock Equity: 5481879000.00
0225.HK income_statement (annual, 2022-09-30) — Cost Of Revenue: 113212000.00
0225.HK balance_sheet (annual, 2022-09-30) — Current Assets: 105907000.00
0225.HK balance_sheet (annual, 2022-09-30) — Current Debt: 313956000.00
0225.HK balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 313956000.00
0225.HK balance_sheet (annual, 2022-09-30) — Current Deferred Taxes Liabilities: 1391000.00
0225.HK balance_sheet (annual, 2022-09-30) — Current Liabilities: 373382000.00
0225.HK cash_flow (annual, 2022-09-30) — Depreciation: 1149000.00
0225.HK cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1409000.00
0225.HK income_statement (annual, 2022-09-30) — Diluted Average Shares: 110179385.00
0225.HK income_statement (annual, 2022-09-30) — Diluted EPS: 0.13
0225.HK income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 14795000.00
0225.HK cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 5654000.00
0225.HK cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 3113000.00
0225.HK income_statement (annual, 2022-09-30) — EBIT: 26597000.00
0225.HK income_statement (annual, 2022-09-30) — EBITDA: 28006000.00
0225.HK cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 8166000.00
0225.HK cash_flow (annual, 2022-09-30) — End Cash Position: 28008000.00
0225.HK balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 101861000.00
0225.HK cash_flow (annual, 2022-09-30) — Financing Cash Flow: 201885000.00
0225.HK balance_sheet (annual, 2022-09-30) — Finished Goods: 18553000.00
0225.HK cash_flow (annual, 2022-09-30) — Free Cash Flow: 47862000.00
0225.HK cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 25199000.00
0225.HK cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 2000.00
0225.HK balance_sheet (annual, 2022-09-30) — Goodwill: 0.00
0225.HK balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 300000.00
0225.HK balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 8388000.00
0225.HK balance_sheet (annual, 2022-09-30) — Gross PPE: 39251000.00
0225.HK income_statement (annual, 2022-09-30) — Gross Profit: 50338000.00
0225.HK income_statement (annual, 2022-09-30) — Interest Expense: 5203000.00
0225.HK income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 5203000.00
0225.HK income_statement (annual, 2022-09-30) — Interest Income: 9953000.00
0225.HK income_statement (annual, 2022-09-30) — Interest Income Non Operating: 9953000.00
0225.HK cash_flow (annual, 2022-09-30) — Interest Paid Cff: -5203000.00
0225.HK cash_flow (annual, 2022-09-30) — Interest Received Cfo: 933000.00
0225.HK balance_sheet (annual, 2022-09-30) — Inventory: 18553000.00
0225.HK balance_sheet (annual, 2022-09-30) — Invested Capital: 5795835000.00
0225.HK cash_flow (annual, 2022-09-30) — Investing Cash Flow: -298703000.00
0225.HK balance_sheet (annual, 2022-09-30) — Investment Properties: 5518924000.00
0225.HK balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 113845000.00
0225.HK balance_sheet (annual, 2022-09-30) — Investments In Other Ventures Under Equity Method: 11984000.00
0225.HK balance_sheet (annual, 2022-09-30) — Investmentsin Joint Venturesat Cost: 23914000.00
0225.HK cash_flow (annual, 2022-09-30) — Issuance Of Debt: 432161000.00
0225.HK balance_sheet (annual, 2022-09-30) — Land And Improvements: 1172000.00
0225.HK cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 432161000.00
0225.HK cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -183205000.00
0225.HK balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 23914000.00
0225.HK balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 3040000.00
0225.HK balance_sheet (annual, 2022-09-30) — Minority Interest: -2393000.00
0225.HK income_statement (annual, 2022-09-30) — Minority Interests: 1401000.00
0225.HK cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
0225.HK balance_sheet (annual, 2022-09-30) — Net Debt: 285948000.00
0225.HK cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
0225.HK income_statement (annual, 2022-09-30) — Net Income: 14795000.00
0225.HK income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 14795000.00
0225.HK income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 13394000.00
0225.HK income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 14795000.00
0225.HK income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 14795000.00
0225.HK cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 21394000.00
0225.HK income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 13394000.00
0225.HK income_statement (annual, 2022-09-30) — Net Interest Income: 4750000.00
0225.HK cash_flow (annual, 2022-09-30) — Net Investment Properties Purchase And Sale: -318375000.00
0225.HK cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 16974000.00
0225.HK cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 248956000.00
0225.HK cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 248956000.00
0225.HK income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 4750000.00
0225.HK balance_sheet (annual, 2022-09-30) — Net PPE: 8172000.00
0225.HK cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -415000.00
0225.HK balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 5481579000.00
0225.HK balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 55157000.00
0225.HK balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 1338000.00
0225.HK income_statement (annual, 2022-09-30) — Normalized EBITDA: 36608000.00
0225.HK income_statement (annual, 2022-09-30) — Normalized Income: 20180397.21
0225.HK cash_flow (annual, 2022-09-30) — Operating Cash Flow: 48277000.00
0225.HK income_statement (annual, 2022-09-30) — Operating Income: 50338000.00
0225.HK income_statement (annual, 2022-09-30) — Operating Revenue: 163550000.00
0225.HK balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 110179385.00
0225.HK balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 28108000.00
0225.HK balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 300000.00
0225.HK cash_flow (annual, 2022-09-30) — Other Non Cash Items: 3145000.00
0225.HK income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 2687000.00
0225.HK balance_sheet (annual, 2022-09-30) — Other Payable: 18361000.00
0225.HK balance_sheet (annual, 2022-09-30) — Other Receivables: 5921000.00
0225.HK balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 36013000.00
0225.HK income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
0225.HK balance_sheet (annual, 2022-09-30) — Payables: 20803000.00
0225.HK balance_sheet (annual, 2022-09-30) — Prepaid Assets: 9381000.00
0225.HK income_statement (annual, 2022-09-30) — Pretax Income: 21394000.00
0225.HK balance_sheet (annual, 2022-09-30) — Properties: 0.00
0225.HK cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 3331000.00
0225.HK cash_flow (annual, 2022-09-30) — Purchase Of Investment: -10376000.00
0225.HK cash_flow (annual, 2022-09-30) — Purchase Of Investment Properties: -318375000.00
0225.HK cash_flow (annual, 2022-09-30) — Purchase Of PPE: -415000.00
0225.HK income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 113212000.00
0225.HK income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1409000.00
0225.HK cash_flow (annual, 2022-09-30) — Repayment Of Debt: -183205000.00
0225.HK balance_sheet (annual, 2022-09-30) — Retained Earnings: 5328149000.00
0225.HK cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
0225.HK cash_flow (annual, 2022-09-30) — Sale Of Investment: 27350000.00
0225.HK balance_sheet (annual, 2022-09-30) — Share Issued: 110179385.00
0225.HK income_statement (annual, 2022-09-30) — Special Income Charges: -1810000.00
0225.HK balance_sheet (annual, 2022-09-30) — Stockholders Equity: 5481879000.00
0225.HK balance_sheet (annual, 2022-09-30) — Tangible Book Value: 5481579000.00
0225.HK income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -3216602.79
0225.HK income_statement (annual, 2022-09-30) — Tax Provision: 8000000.00
0225.HK income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.37
0225.HK cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -4898000.00
0225.HK balance_sheet (annual, 2022-09-30) — Total Assets: 5908025000.00
0225.HK balance_sheet (annual, 2022-09-30) — Total Capitalization: 5481879000.00
0225.HK balance_sheet (annual, 2022-09-30) — Total Debt: 313956000.00
0225.HK balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 5479486000.00
0225.HK income_statement (annual, 2022-09-30) — Total Expenses: 113212000.00
0225.HK balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 428539000.00
0225.HK balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 5802118000.00
0225.HK balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 55157000.00
0225.HK income_statement (annual, 2022-09-30) — Total Unusual Items: -8602000.00
0225.HK income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -8602000.00
0225.HK balance_sheet (annual, 2022-09-30) — Working Capital: -267475000.00
0225.HK income_statement (annual, 2022-09-30) — Write Off: 1810000.00
0225.HK income_statement (annual, 2023-09-30) — +Total Revenue: 180022000.00
0225.HK balance_sheet (annual, 2023-09-30) — Accounts Payable: 4189000.00
0225.HK balance_sheet (annual, 2023-09-30) — Accounts Receivable: 7160000.00
0225.HK balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -31576000.00
0225.HK balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -533000.00
0225.HK cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 65000.00
0225.HK balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 9075000.00
0225.HK income_statement (annual, 2023-09-30) — Basic Average Shares: 110179385.00
0225.HK income_statement (annual, 2023-09-30) — Basic EPS: -1.65
0225.HK cash_flow (annual, 2023-09-30) — Beginning Cash Position: 28008000.00
0225.HK balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 39988000.00
0225.HK cash_flow (annual, 2023-09-30) — Capital Expenditure: -6217000.00
0225.HK balance_sheet (annual, 2023-09-30) — Capital Stock: 146134000.00
0225.HK balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 61110000.00
0225.HK balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 140076000.00
0225.HK cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -41868000.00
0225.HK balance_sheet (annual, 2023-09-30) — Cash Equivalents: 9038000.00
0225.HK balance_sheet (annual, 2023-09-30) — Cash Financial: 52072000.00
0225.HK cash_flow (annual, 2023-09-30) — Change In Inventory: -359000.00
0225.HK cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -649000.00
0225.HK cash_flow (annual, 2023-09-30) — Change In Payable: -1332000.00
0225.HK cash_flow (annual, 2023-09-30) — Change In Receivables: 5795000.00
0225.HK cash_flow (annual, 2023-09-30) — Change In Working Capital: 3455000.00
0225.HK cash_flow (annual, 2023-09-30) — Changes In Cash: 33557000.00
0225.HK balance_sheet (annual, 2023-09-30) — Common Stock: 146134000.00
0225.HK cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -41868000.00
0225.HK balance_sheet (annual, 2023-09-30) — Common Stock Equity: 5250254000.00