speb/financial-data huggingface dataset:
0613.HK balance_sheet (annual, 2023-12-31) — Net PPE: 31865000.00
0613.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1597000.00
0613.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1596882000.00
0613.HK income_statement (annual, 2023-12-31) — Normalized Income: -133381500.00
0613.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 140233000.00
0613.HK income_statement (annual, 2023-12-31) — Operating Revenue: -131953000.00
0613.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 945527675.00
0613.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12667000.00
0613.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -83460000.00
0613.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: -36464000.00
0613.HK balance_sheet (annual, 2023-12-31) — Other Payable: 1562000.00
0613.HK balance_sheet (annual, 2023-12-31) — Payables: 31103000.00
0613.HK income_statement (annual, 2023-12-31) — Pretax Income: -162953000.00
0613.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -321200000.00
0613.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -142596000.00
0613.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1597000.00
0613.HK balance_sheet (annual, 2023-12-31) — Receivables: 953316000.00
0613.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12899000.00
0613.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -20467000.00
0613.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 533055000.00
0613.HK cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
0613.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 54615000.00
0613.HK balance_sheet (annual, 2023-12-31) — Share Issued: 945527675.00
0613.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1615664000.00
0613.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1596882000.00
0613.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1336500.00
0613.HK income_statement (annual, 2023-12-31) — Tax Provision: 13587000.00
0613.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
0613.HK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6258000.00
0613.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12477000.00
0613.HK balance_sheet (annual, 2023-12-31) — Total Assets: 2184428000.00
0613.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1855384000.00
0613.HK balance_sheet (annual, 2023-12-31) — Total Debt: 242995000.00
0613.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1907095000.00
0613.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 277333000.00
0613.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7557000.00
0613.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -8100000.00
0613.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8100000.00
0613.HK balance_sheet (annual, 2023-12-31) — Trading Securities: 64832000.00
0613.HK income_statement (annual, 2024-12-31) — +Operating Expense: 96341000.00
0613.HK income_statement (annual, 2024-12-31) — +Total Revenue: -115496000.00
0613.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 19097000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 19097000.00
0613.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -52599000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -52599000.00
0613.HK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 963591000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 963591000.00
0613.HK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 50000.00
0613.HK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 98820000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 98820000.00
0613.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 945527675.00
0613.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.21
0613.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38517000.00
0613.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -68000.00
0613.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 94553000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 94553000.00
0613.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39300000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 39300000.00
0613.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 42465000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 42465000.00
0613.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
0613.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 39300000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 39300000.00
0613.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 691000.00
0613.HK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
0613.HK cash_flow (annual, 2024-12-31) — Change In Payable: 4418000.00
0613.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
0613.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 13915000.00
0613.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 19024000.00
0613.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 783000.00
0613.HK balance_sheet (annual, 2024-12-31) — Common Stock: 94553000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 94553000.00
0613.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
0613.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1320477000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1320477000.00
0613.HK cash_flow (annual, 2024-12-31) — Depreciation: 12179000.00
0613.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12229000.00
0613.HK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 12179000.00
0613.HK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 12179000.00
0613.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 945527675.00
0613.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.21
0613.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -197692000.00
0613.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 267000.00
0613.HK cash_flow (annual, 2024-12-31) — End Cash Position: 39300000.00
0613.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49407000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49407000.00
0613.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33875000.00
0613.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 11111000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 11111000.00
0613.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 1022000.00
0613.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 135869000.00
0613.HK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
0613.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 52685000.00
0613.HK balance_sheet (annual, 2024-12-31) — Goodwill: 6115000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 6115000.00
0613.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 18732000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 18732000.00
0613.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 85989000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 85989000.00
0613.HK income_statement (annual, 2024-12-31) — Interest Expense: 15552000.00
0613.HK income_statement (annual, 2024-12-31) — Interest Income: 48888000.00
0613.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15000000.00
0613.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -708000.00
0613.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 40091000.00
0613.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1548367000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1548367000.00
0613.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 33568000.00
0613.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 407500000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 407500000.00
0613.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 209116000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 209116000.00
0613.HK balance_sheet (annual, 2024-12-31) — Investments And Advances: 456182000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 456182000.00
0613.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 237774000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 237774000.00
0613.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -18875000.00
0613.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 247066000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 247066000.00
0613.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 276396000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 276396000.00
0613.HK income_statement (annual, 2024-12-31) — Minority Interests: 15035000.00
0613.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6722000.00
0613.HK balance_sheet (annual, 2024-12-31) — Net Debt: 188590000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 188590000.00
0613.HK income_statement (annual, 2024-12-31) — Net Income: -197692000.00
0613.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -197692000.00
0613.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -212727000.00
0613.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -197692000.00
0613.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -197692000.00
0613.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -211837000.00
0613.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -212727000.00
0613.HK income_statement (annual, 2024-12-31) — Net Interest Income: 33336000.00
0613.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -18875000.00
0613.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -18875000.00
0613.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
0613.HK balance_sheet (annual, 2024-12-31) — Net PPE: 33390000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 33390000.00
0613.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -68000.00
0613.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1301745000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1301745000.00
0613.HK income_statement (annual, 2024-12-31) — Normalized Income: -115695000.00
0613.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1090000.00
0613.HK income_statement (annual, 2024-12-31) — Operating Revenue: -115496000.00
0613.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 945527675.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 945527675.00
0613.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12617000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12617000.00
0613.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 44070000.00
0613.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 31477000.00
0613.HK balance_sheet (annual, 2024-12-31) — Other Payable: 8682000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 8682000.00
0613.HK balance_sheet (annual, 2024-12-31) — Payables: 28415000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Payables: 28415000.00
0613.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2594000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2594000.00
0613.HK income_statement (annual, 2024-12-31) — Pretax Income: -211837000.00
0613.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -45053000.00
0613.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -68000.00
0613.HK balance_sheet (annual, 2024-12-31) — Receivables: 900650000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Receivables: 900650000.00
0613.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12229000.00
0613.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -18875000.00
0613.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 332264000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 332264000.00
0613.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 38331000.00
0613.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 52685000.00
0613.HK balance_sheet (annual, 2024-12-31) — Share Issued: 945527675.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 945527675.00
0613.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1320477000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1320477000.00
0613.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1301745000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1301745000.00
0613.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -16203000.00
0613.HK income_statement (annual, 2024-12-31) — Tax Provision: 890000.00
0613.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0613.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1579000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1579000.00
0613.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 2350000.00
0613.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1866297000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1866297000.00
0613.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1548367000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1548367000.00
0613.HK balance_sheet (annual, 2024-12-31) — Total Debt: 237774000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 237774000.00
0613.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1596873000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1596873000.00
0613.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 269424000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 269424000.00
0613.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 636000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 636000.00
0613.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -98200000.00
0613.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -98200000.00
0613.HK balance_sheet (annual, 2024-12-31) — Trading Securities: 60889000.00
0613.HK balance_sheet (quarterly, 2024-12-31) — Trading Securities: 60889000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 52596000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 991941000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 111236000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 96053000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 100130000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 103501000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 100130000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 96053000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1493019000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 104682000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 11111000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 6115000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 18707000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1711328000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 340500000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 300695000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 618945000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 225512000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 318250000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 269389000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 118179000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 28345000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1474312000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 960527675.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 12592000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 8701000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Payables: 61933000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 32835000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Receivables: 905992000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 435683000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 960527675.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1493019000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1474312000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1058000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2053088000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1711328000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 225512000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1762408000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 290680000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 636000.00
0613.HK balance_sheet (quarterly, 2025-06-30) — Trading Securities: 84777000.00
0613.HK income_statement (annual, 2025-12-31) — +Operating Expense: 44574000.00
0613.HK income_statement (annual, 2025-12-31) — +Total Revenue: 158776000.00
0613.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4857000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4857000.00
0613.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -40558000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -40558000.00
0613.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 991941000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 991941000.00
0613.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 50000.00
0613.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 153291000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 153291000.00
0613.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39300000.00
0613.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -80000.00
0613.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 96053000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 96053000.00
0613.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 369696000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 369696000.00
0613.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 374120000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 374120000.00
0613.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
0613.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 369696000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 369696000.00
0613.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 287318000.00
0613.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
0613.HK cash_flow (annual, 2025-12-31) — Change In Payable: 12045000.00
0613.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -25000.00
0613.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 191611000.00
0613.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 490949000.00
0613.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 330396000.00
0613.HK balance_sheet (annual, 2025-12-31) — Common Stock: 96053000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 96053000.00
0613.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
0613.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1424855000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1424855000.00
0613.HK cash_flow (annual, 2025-12-31) — Depreciation: 10234000.00
0613.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10284000.00
0613.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10234000.00
0613.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 10234000.00
0613.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 177641000.00
0613.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 216000.00
0613.HK cash_flow (annual, 2025-12-31) — End Cash Position: 369696000.00
0613.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 226187000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 226187000.00
0613.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -47014000.00
0613.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 11111000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 11111000.00
0613.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 398783000.00
0613.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -53422000.00
0613.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -77796000.00
0613.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 55199000.00
0613.HK balance_sheet (annual, 2025-12-31) — Goodwill: 6115000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 6115000.00
0613.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 18682000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18682000.00
0613.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 63794000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 63794000.00
0613.HK income_statement (annual, 2025-12-31) — Interest Expense: 10463000.00
0613.HK income_statement (annual, 2025-12-31) — Interest Income: 22726000.00
0613.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10551000.00
0613.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -76000.00
0613.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 18819000.00
0613.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1625529000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1625529000.00
0613.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -21453000.00
0613.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 313500000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 313500000.00
0613.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 478076000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 478076000.00
0613.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 836276000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 836276000.00
0613.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 205111000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 205111000.00
0613.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -32663000.00
0613.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 358200000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 358200000.00
0613.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 650298000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 650298000.00
0613.HK income_statement (annual, 2025-12-31) — Minority Interests: 61854000.00
0613.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -40408000.00
0613.HK income_statement (annual, 2025-12-31) — Net Income: 177641000.00
0613.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 177641000.00
0613.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 115787000.00
0613.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 177641000.00
0613.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 177641000.00
0613.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 114202000.00
0613.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 115787000.00
0613.HK income_statement (annual, 2025-12-31) — Net Interest Income: 12263000.00
0613.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -32663000.00
0613.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -32663000.00
0613.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3800000.00
0613.HK balance_sheet (annual, 2025-12-31) — Net PPE: 23236000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 23236000.00
0613.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -80000.00
0613.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1406173000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1406173000.00
0613.HK income_statement (annual, 2025-12-31) — Normalized Income: 256131000.00
0613.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 398863000.00
0613.HK income_statement (annual, 2025-12-31) — Operating Revenue: 158776000.00
0613.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 960527675.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 960527675.00
0613.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12567000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12567000.00
0613.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -163907000.00
0613.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -20859000.00
0613.HK balance_sheet (annual, 2025-12-31) — Other Payable: 34803000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 34803000.00
0613.HK balance_sheet (annual, 2025-12-31) — Payables: 40617000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Payables: 40617000.00
0613.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3819000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3819000.00
0613.HK income_statement (annual, 2025-12-31) — Pretax Income: 114202000.00
0613.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -103764000.00
0613.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -80000.00
0613.HK balance_sheet (annual, 2025-12-31) — Receivables: 748970000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 748970000.00
0613.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10284000.00
0613.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -32663000.00
0613.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 413248000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 413248000.00
0613.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 63356000.00
0613.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 55199000.00
0613.HK balance_sheet (annual, 2025-12-31) — Share Issued: 960527675.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 960527675.00
0613.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1424855000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1424855000.00
0613.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1406173000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1406173000.00
0613.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15510000.00
0613.HK income_statement (annual, 2025-12-31) — Tax Provision: -1585000.00
0613.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0613.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1256000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1256000.00
0613.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 1202000.00
0613.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2323089000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2323089000.00
0613.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1625529000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1625529000.00
0613.HK balance_sheet (annual, 2025-12-31) — Total Debt: 205111000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 205111000.00
0613.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2075153000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2075153000.00
0613.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 247936000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 247936000.00
0613.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 957000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 957000.00
0613.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -94000000.00
0613.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -94000000.00
0613.HK balance_sheet (annual, 2025-12-31) — Trading Securities: 98598000.00
0613.HK balance_sheet (quarterly, 2025-12-31) — Trading Securities: 98598000.00
0616.HK income_statement (annual, 2022-03-31) — +Operating Expense: 46001000.00
0616.HK income_statement (annual, 2022-03-31) — +Total Revenue: 37081000.00
0616.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 26060000.00
0616.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1947000.00
0616.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5563000.00
0616.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
0616.HK income_statement (annual, 2022-03-31) — Average Dilution Earnings: 12639000.00
0616.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 23286450.00
0616.HK income_statement (annual, 2022-03-31) — Basic EPS: 5.00
0616.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 112260000.00
0616.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3770000.00
0616.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -11746000.00
0616.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3830000.00
0616.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 9315000.00
0616.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 82099000.00
0616.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 190142000.00
0616.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 82099000.00
0616.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -147916000.00
0616.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 16134000.00
0616.HK cash_flow (annual, 2022-03-31) — Change In Payable: -16668000.00
0616.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 28879000.00
0616.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -119571000.00
0616.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -30427000.00
0616.HK balance_sheet (annual, 2022-03-31) — Common Stock: 9315000.00
0616.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3015187000.00
0616.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
0616.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 2910000.00
0616.HK balance_sheet (annual, 2022-03-31) — Current Assets: 3383871000.00
0616.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2570000.00
0616.HK balance_sheet (annual, 2022-03-31) — Current Debt: 805578000.00
0616.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 808148000.00
0616.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 901866000.00
0616.HK cash_flow (annual, 2022-03-31) — Depreciation: 3592000.00
0616.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3592000.00
0616.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 33014450.00
0616.HK income_statement (annual, 2022-03-31) — Diluted EPS: 3.91
0616.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 129086000.00
0616.HK cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 5546000.00
0616.HK income_statement (annual, 2022-03-31) — EBIT: 107704000.00
0616.HK income_statement (annual, 2022-03-31) — EBITDA: 111296000.00
0616.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 266000.00
0616.HK cash_flow (annual, 2022-03-31) — End Cash Position: 82099000.00
0616.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43274000.00
0616.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 110584000.00
0616.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 3020650000.00
0616.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -120666000.00
0616.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -81984000.00
0616.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -382000.00
0616.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 46001000.00
0616.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6563000.00
0616.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 14313000.00
0616.HK income_statement (annual, 2022-03-31) — Gross Profit: 34171000.00
0616.HK balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 22426000.00
0616.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: -79196000.00
0616.HK income_statement (annual, 2022-03-31) — Interest Expense: 20485000.00
0616.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 20485000.00
0616.HK income_statement (annual, 2022-03-31) — Interest Income: 3562000.00
0616.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3562000.00
0616.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -34226000.00
0616.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 6105000.00
0616.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2094000.00
0616.HK balance_sheet (annual, 2022-03-31) — Inventory: 3020650000.00
0616.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 4744405000.00
0616.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -32091000.00
0616.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 1367563000.00
0616.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 65700000.00
0616.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0616.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
0616.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 980556000.00
0616.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1260000.00
0616.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 923640000.00
0616.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 924900000.00
0616.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 980556000.00
0616.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -833274000.00
0616.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
0616.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6893000.00
0616.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -10000000.00
0616.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
0616.HK balance_sheet (annual, 2022-03-31) — Net Debt: 1647119000.00
0616.HK income_statement (annual, 2022-03-31) — Net Income: 116447000.00
0616.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 116447000.00
0616.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 86523000.00
0616.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 29924000.00
0616.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 116447000.00
0616.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 86523000.00
0616.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 123497000.00
0616.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 116447000.00
0616.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7286000.00
0616.HK income_statement (annual, 2022-03-31) — Net Interest Income: -16923000.00
0616.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 18084000.00
0616.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -38912000.00
0616.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 147282000.00
0616.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 147282000.00
0616.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -16923000.00
0616.HK balance_sheet (annual, 2022-03-31) — Net PPE: 8750000.00
0616.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -82000.00
0616.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3008624000.00
0616.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8020000.00
0616.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 37855000.00
0616.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 84817000.00
0616.HK income_statement (annual, 2022-03-31) — Normalized Income: 60255300.11
0616.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -108920000.00
0616.HK income_statement (annual, 2022-03-31) — Operating Income: -11830000.00
0616.HK income_statement (annual, 2022-03-31) — Operating Revenue: 37081000.00
0616.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23286450.00
0616.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 15161000.00
0616.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6563000.00
0616.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 9780000.00
0616.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 35759000.00
0616.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -79919000.00
0616.HK balance_sheet (annual, 2022-03-31) — Other Payable: 14005000.00
0616.HK balance_sheet (annual, 2022-03-31) — Other Properties: 3650000.00
0616.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 65738000.00
0616.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 108043000.00
0616.HK income_statement (annual, 2022-03-31) — Other Special Charges: 723000.00
0616.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0616.HK balance_sheet (annual, 2022-03-31) — Payables: 56539000.00
0616.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2234000.00
0616.HK income_statement (annual, 2022-03-31) — Pretax Income: 87219000.00
0616.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0616.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -10000000.00
0616.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -10733000.00
0616.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -217831000.00
0616.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -1433000.00
0616.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1013000.00
0616.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2910000.00
0616.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3592000.00
0616.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -833274000.00
0616.HK cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 3447000.00
0616.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 178919000.00
0616.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 19517000.00
0616.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 931000.00
0616.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 46001000.00
0616.HK balance_sheet (annual, 2022-03-31) — Share Issued: 23286450.00
0616.HK income_statement (annual, 2022-03-31) — Special Income Charges: 47331000.00
0616.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3015187000.00
0616.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3008624000.00
0616.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 211300.11
0616.HK income_statement (annual, 2022-03-31) — Tax Provision: 696000.00
0616.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.01
0616.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 103160000.00
0616.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3437000.00
0616.HK balance_sheet (annual, 2022-03-31) — Total Assets: 4879808000.00
0616.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 3938827000.00
0616.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1733048000.00
0616.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3015187000.00
0616.HK income_statement (annual, 2022-03-31) — Total Expenses: 48911000.00
0616.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1864621000.00
0616.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1495937000.00
0616.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 962755000.00
0616.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 16474000.00
0616.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 26479000.00
0616.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 26479000.00
0616.HK balance_sheet (annual, 2022-03-31) — Working Capital: 2482005000.00
0616.HK income_statement (annual, 2022-03-31) — Write Off: 31865000.00
0616.HK income_statement (annual, 2023-03-31) — +Operating Expense: 46346000.00
0616.HK income_statement (annual, 2023-03-31) — +Total Revenue: 27194000.00
0616.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 44349000.00
0616.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 816000.00
0616.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5951000.00
0616.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2969796000.00
0616.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 370114000.00
0616.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 471000.00
0616.HK income_statement (annual, 2023-03-31) — Average Dilution Earnings: 1894000.00
0616.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 42343525.00
0616.HK income_statement (annual, 2023-03-31) — Basic EPS: 1.50
0616.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 82099000.00
0616.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1228000.00
0616.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -3401000.00
0616.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1260000.00
0616.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 21259000.00
0616.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 354002000.00
0616.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 394044000.00
0616.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 354002000.00
0616.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -191227000.00
0616.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 16347000.00
0616.HK cash_flow (annual, 2023-03-31) — Change In Payable: -3722000.00
0616.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 102184000.00
0616.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -76418000.00
0616.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 270031000.00
0616.HK balance_sheet (annual, 2023-03-31) — Common Stock: 21259000.00
0616.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3235166000.00
0616.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 59180000.00
0616.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 2969000.00
0616.HK balance_sheet (annual, 2023-03-31) — Current Assets: 4186141000.00
0616.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1162000.00
0616.HK balance_sheet (annual, 2023-03-31) — Current Debt: 544578000.00
0616.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 545740000.00
0616.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 867920000.00
0616.HK cash_flow (annual, 2023-03-31) — Depreciation: 3348000.00
0616.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3348000.00
0616.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 47745450.00
0616.HK income_statement (annual, 2023-03-31) — Diluted EPS: 1.37
0616.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 65466000.00
0616.HK cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 2598000.00
0616.HK income_statement (annual, 2023-03-31) — EBIT: 80306000.00
0616.HK income_statement (annual, 2023-03-31) — EBITDA: 83654000.00
0616.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1872000.00
0616.HK cash_flow (annual, 2023-03-31) — End Cash Position: 354002000.00
0616.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48930000.00
0616.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 191787000.00
0616.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 3307920000.00
0616.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3698000.00
0616.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -118553000.00
0616.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -80506000.00
0616.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
0616.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 47074000.00
0616.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
0616.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 11907000.00
0616.HK income_statement (annual, 2023-03-31) — Gross Profit: 24225000.00
0616.HK balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 22576000.00
0616.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: -31340000.00
0616.HK income_statement (annual, 2023-03-31) — Interest Expense: 22985000.00
0616.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22985000.00
0616.HK income_statement (annual, 2023-03-31) — Interest Income: 3037000.00
0616.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3037000.00