speb/financial-data huggingface dataset:
0232.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3028000.00
0232.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 6629000.00
0232.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -160186000.00
0232.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 1812000.00
0232.HK balance_sheet (annual, 2024-12-31) — Common Stock: 930337000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 930337000.00
0232.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -46517000.00
0232.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2979137000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2979137000.00
0232.HK balance_sheet (annual, 2024-12-31) — Construction In Progress: 57921000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 57921000.00
0232.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 1328679000.00
0232.HK balance_sheet (annual, 2024-12-31) — Current Assets: 1785810000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 1785810000.00
0232.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7930000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7930000.00
0232.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7930000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7930000.00
0232.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 478660000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 478660000.00
0232.HK balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 8966000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 8966000.00
0232.HK cash_flow (annual, 2024-12-31) — Depreciation: 56386000.00
0232.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 142255000.00
0232.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 9303374783.00
0232.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
0232.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 56010000.00
0232.HK income_statement (annual, 2024-12-31) — EBIT: 81296000.00
0232.HK income_statement (annual, 2024-12-31) — EBITDA: 223551000.00
0232.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4711000.00
0232.HK cash_flow (annual, 2024-12-31) — End Cash Position: 243518000.00
0232.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -53705000.00
0232.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 25032000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 25032000.00
0232.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 130615000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 130615000.00
0232.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -50490000.00
0232.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -10097000.00
0232.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -5000.00
0232.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 296300000.00
0232.HK balance_sheet (annual, 2024-12-31) — Goodwill: 13080000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 13080000.00
0232.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1283618000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1283618000.00
0232.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 130540000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 130540000.00
0232.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1148083000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1148083000.00
0232.HK income_statement (annual, 2024-12-31) — Gross Profit: 476703000.00
0232.HK income_statement (annual, 2024-12-31) — Interest Expense: 13200000.00
0232.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13200000.00
0232.HK income_statement (annual, 2024-12-31) — Interest Income: 24565000.00
0232.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24565000.00
0232.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
0232.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -13200000.00
0232.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 28088000.00
0232.HK balance_sheet (annual, 2024-12-31) — Inventory: 786250000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 786250000.00
0232.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2979137000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2979137000.00
0232.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 18154000.00
0232.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2331000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2331000.00
0232.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 15501000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 15501000.00
0232.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 16193000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 16193000.00
0232.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 280661000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 280661000.00
0232.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 280661000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 280661000.00
0232.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 15501000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 15501000.00
0232.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 40920000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 40920000.00
0232.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 617786000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 617786000.00
0232.HK income_statement (annual, 2024-12-31) — Net Income: 56010000.00
0232.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 56010000.00
0232.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 56010000.00
0232.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 56010000.00
0232.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 56010000.00
0232.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 68096000.00
0232.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 56010000.00
0232.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -43640000.00
0232.HK income_statement (annual, 2024-12-31) — Net Interest Income: 11365000.00
0232.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 70314000.00
0232.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11365000.00
0232.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 507000.00
0232.HK balance_sheet (annual, 2024-12-31) — Net PPE: 858069000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 858069000.00
0232.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -43774000.00
0232.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1695519000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1695519000.00
0232.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 86790000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 86790000.00
0232.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 83602000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 83602000.00
0232.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4525000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4525000.00
0232.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 216185000.00
0232.HK income_statement (annual, 2024-12-31) — Normalized Income: 49951352.50
0232.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 37363000.00
0232.HK income_statement (annual, 2024-12-31) — Operating Income: 61714000.00
0232.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1805382000.00
0232.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9303374783.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9303374783.00
0232.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1270538000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1270538000.00
0232.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11365000.00
0232.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10343000.00
0232.HK balance_sheet (annual, 2024-12-31) — Other Payable: 273758000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 273758000.00
0232.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 24683000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 24683000.00
0232.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 555940000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 555940000.00
0232.HK income_statement (annual, 2024-12-31) — Other Special Charges: -10097000.00
0232.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0232.HK balance_sheet (annual, 2024-12-31) — Payables: 446483000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Payables: 446483000.00
0232.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 51643000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 51643000.00
0232.HK income_statement (annual, 2024-12-31) — Pretax Income: 68096000.00
0232.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0232.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -43640000.00
0232.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -714028000.00
0232.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -44213000.00
0232.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 569504000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 569504000.00
0232.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1328679000.00
0232.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 142255000.00
0232.HK income_statement (annual, 2024-12-31) — Research And Development: 51317000.00
0232.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 118583000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 118583000.00
0232.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 784342000.00
0232.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 439000.00
0232.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 69557000.00
0232.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 365857000.00
0232.HK balance_sheet (annual, 2024-12-31) — Share Issued: 9303374783.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 9303374783.00
0232.HK income_statement (annual, 2024-12-31) — Special Income Charges: 7366000.00
0232.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2979137000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2979137000.00
0232.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1695519000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1695519000.00
0232.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1307352.50
0232.HK income_statement (annual, 2024-12-31) — Tax Provision: 12086000.00
0232.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
0232.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5714000.00
0232.HK balance_sheet (annual, 2024-12-31) — Total Assets: 3954295000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 3954295000.00
0232.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2979137000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2979137000.00
0232.HK balance_sheet (annual, 2024-12-31) — Total Debt: 288591000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 288591000.00
0232.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2979137000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2979137000.00
0232.HK income_statement (annual, 2024-12-31) — Total Expenses: 1743668000.00
0232.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 975158000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 975158000.00
0232.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2168485000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2168485000.00
0232.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 496498000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 496498000.00
0232.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 40857000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 40857000.00
0232.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 7366000.00
0232.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7366000.00
0232.HK balance_sheet (annual, 2024-12-31) — Work In Process: 191714000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 191714000.00
0232.HK balance_sheet (annual, 2024-12-31) — Working Capital: 1307150000.00
0232.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 1307150000.00
0232.HK income_statement (annual, 2024-12-31) — Write Off: 2731000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 138739000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 179550000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1857729000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6005000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2352000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 289590000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 930337000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 274355000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 807822000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 930337000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3065587000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 1907629000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8759000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8759000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 507492000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 8868000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 130615000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 14828000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1318548000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 185555000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 868645000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 825268000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3065587000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2352000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 0.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 280831000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 280831000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 41375000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 868645000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1747039000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 106155000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 100027000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4575000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9303374783.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1303720000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 288337000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 868645000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 94989000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 533467000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Payables: 466955000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 136359000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 9303374783.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3065587000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1747039000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 4106042000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3065587000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 289590000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3065587000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1040455000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2198413000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 532963000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 39879000.00
0232.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 1400137000.00
0232.HK income_statement (annual, 2025-12-31) — +Operating Expense: 437430000.00
0232.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1999261000.00
0232.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 109043000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 109043000.00
0232.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 165174000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 165174000.00
0232.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -342250000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -342250000.00
0232.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1857729000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1857729000.00
0232.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5971000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5971000.00
0232.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 85286000.00
0232.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2336000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2336000.00
0232.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 9303374783.00
0232.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
0232.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 243518000.00
0232.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 456645000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 456645000.00
0232.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -75878000.00
0232.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 283327000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 283327000.00
0232.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 930337000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 930337000.00
0232.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 606914000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 606914000.00
0232.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 951330000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 951330000.00
0232.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -46517000.00
0232.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 313236000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 313236000.00
0232.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 293678000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 293678000.00
0232.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 34962000.00
0232.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 36636000.00
0232.HK cash_flow (annual, 2025-12-31) — Change In Payable: -16464000.00
0232.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 17066000.00
0232.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -58832000.00
0232.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 11519000.00
0232.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 355446000.00
0232.HK balance_sheet (annual, 2025-12-31) — Common Stock: 930337000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 930337000.00
0232.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -46517000.00
0232.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3089332000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3089332000.00
0232.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 56973000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 56973000.00
0232.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1497046000.00
0232.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1962112000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1962112000.00
0232.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9178000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9178000.00
0232.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9178000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9178000.00
0232.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 494621000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 494621000.00
0232.HK balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 14522000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 14522000.00
0232.HK cash_flow (annual, 2025-12-31) — Depreciation: 61422000.00
0232.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 146708000.00
0232.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 9303374783.00
0232.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
0232.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 94066000.00
0232.HK income_statement (annual, 2025-12-31) — EBIT: 125022000.00
0232.HK income_statement (annual, 2025-12-31) — EBITDA: 271730000.00
0232.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7950000.00
0232.HK cash_flow (annual, 2025-12-31) — End Cash Position: 606914000.00
0232.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -56711000.00
0232.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 30928000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 30928000.00
0232.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 130615000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 130615000.00
0232.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 173990000.00
0232.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -94000.00
0232.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -88000.00
0232.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 319274000.00
0232.HK balance_sheet (annual, 2025-12-31) — Goodwill: 14611000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 14611000.00
0232.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1280208000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1280208000.00
0232.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 171145000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 171145000.00
0232.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1194684000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1194684000.00
0232.HK income_statement (annual, 2025-12-31) — Gross Profit: 502215000.00
0232.HK income_statement (annual, 2025-12-31) — Interest Expense: 13170000.00
0232.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13170000.00
0232.HK income_statement (annual, 2025-12-31) — Interest Income: 22082000.00
0232.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22082000.00
0232.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4000.00
0232.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -13170000.00
0232.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 22727000.00
0232.HK balance_sheet (annual, 2025-12-31) — Inventory: 785029000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 785029000.00
0232.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3089332000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3089332000.00
0232.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 162289000.00
0232.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2336000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2336000.00
0232.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0232.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 17335000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 17335000.00
0232.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 274149000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 274149000.00
0232.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 274149000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 274149000.00
0232.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0232.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 42687000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 42687000.00
0232.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 663731000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 663731000.00
0232.HK income_statement (annual, 2025-12-31) — Net Income: 94066000.00
0232.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 94066000.00
0232.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 94066000.00
0232.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 94066000.00
0232.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 94066000.00
0232.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 111852000.00
0232.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 94066000.00
0232.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -33165000.00
0232.HK income_statement (annual, 2025-12-31) — Net Interest Income: 8908000.00
0232.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 215050000.00
0232.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8908000.00
0232.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1880000.00
0232.HK balance_sheet (annual, 2025-12-31) — Net PPE: 852434000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 852434000.00
0232.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -42323000.00
0232.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1809124000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1809124000.00
0232.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 112547000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 112547000.00
0232.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 92690000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 92690000.00
0232.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1132000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1132000.00
0232.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 264316000.00
0232.HK income_statement (annual, 2025-12-31) — Normalized Income: 87830826.00
0232.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 249868000.00
0232.HK income_statement (annual, 2025-12-31) — Operating Income: 64785000.00
0232.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1999261000.00
0232.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9303374783.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9303374783.00
0232.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1265597000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1265597000.00
0232.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8908000.00
0232.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9044000.00
0232.HK balance_sheet (annual, 2025-12-31) — Other Payable: 299664000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 299664000.00
0232.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 19442000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19442000.00
0232.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 344416000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 344416000.00
0232.HK income_statement (annual, 2025-12-31) — Other Special Charges: -20765000.00
0232.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0232.HK balance_sheet (annual, 2025-12-31) — Payables: 449280000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Payables: 449280000.00
0232.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 41137000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 41137000.00
0232.HK income_statement (annual, 2025-12-31) — Pretax Income: 111852000.00
0232.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0232.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -33165000.00
0232.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -383385000.00
0232.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -42713000.00
0232.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 585319000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 585319000.00
0232.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1497046000.00
0232.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 146708000.00
0232.HK income_statement (annual, 2025-12-31) — Research And Development: 45254000.00
0232.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 170720000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 170720000.00
0232.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 598435000.00
0232.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 390000.00
0232.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 78112000.00
0232.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 397386000.00
0232.HK balance_sheet (annual, 2025-12-31) — Share Issued: 9303374783.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 9303374783.00
0232.HK income_statement (annual, 2025-12-31) — Special Income Charges: 7414000.00
0232.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3089332000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3089332000.00
0232.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1809124000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1809124000.00
0232.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1178826.00
0232.HK income_statement (annual, 2025-12-31) — Tax Provision: 17786000.00
0232.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
0232.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5062000.00
0232.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4111612000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4111612000.00
0232.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3089332000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3089332000.00
0232.HK balance_sheet (annual, 2025-12-31) — Total Debt: 283327000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 283327000.00
0232.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3089332000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3089332000.00
0232.HK income_statement (annual, 2025-12-31) — Total Expenses: 1934476000.00
0232.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1022280000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1022280000.00
0232.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2149500000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2149500000.00
0232.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 527659000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 527659000.00
0232.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4000.00
0232.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 40573000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 40573000.00
0232.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 7414000.00
0232.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7414000.00
0232.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4454000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4454000.00
0232.HK balance_sheet (annual, 2025-12-31) — Work In Process: 168782000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 168782000.00
0232.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1467491000.00
0232.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1467491000.00
0232.HK income_statement (annual, 2025-12-31) — Write Off: 13351000.00
0234.HK income_statement (annual, 2022-03-31) — +Operating Expense: 43038000.00
0234.HK income_statement (annual, 2022-03-31) — +Total Revenue: 82412000.00
0234.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8842000.00
0234.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -37086000.00
0234.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
0234.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2040000.00
0234.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 5780368705.00
0234.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
0234.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 385348000.00
0234.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16865000.00
0234.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -296000.00
0234.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 206000.00
0234.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 14451000.00
0234.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 401548000.00
0234.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 481623000.00
0234.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 137506000.00
0234.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 264042000.00
0234.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -9216000.00
0234.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -15457000.00
0234.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 208000.00
0234.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -42969000.00
0234.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -67434000.00
0234.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -84219000.00
0234.HK balance_sheet (annual, 2022-03-31) — Common Stock: 14451000.00
0234.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1579704000.00
0234.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 7780000.00
0234.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1055298000.00
0234.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 134000.00
0234.HK balance_sheet (annual, 2022-03-31) — Current Debt: 71823000.00
0234.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 71957000.00
0234.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 134194000.00
0234.HK cash_flow (annual, 2022-03-31) — Depreciation: 15268000.00
0234.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15268000.00
0234.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 5780368705.00
0234.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
0234.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1501000.00
0234.HK cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 5077000.00
0234.HK income_statement (annual, 2022-03-31) — EBIT: 56397000.00
0234.HK income_statement (annual, 2022-03-31) — EBITDA: 71665000.00
0234.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -3000.00
0234.HK cash_flow (annual, 2022-03-31) — End Cash Position: 301126000.00
0234.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -40188000.00
0234.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -40467000.00
0234.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -19622000.00
0234.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0234.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 41865000.00
0234.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 262451000.00
0234.HK income_statement (annual, 2022-03-31) — Gross Profit: 72961000.00
0234.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: -11000.00
0234.HK income_statement (annual, 2022-03-31) — Interest Expense: 8000.00
0234.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8000.00
0234.HK income_statement (annual, 2022-03-31) — Interest Income: 699000.00
0234.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 699000.00
0234.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8000.00
0234.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 699000.00
0234.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1651527000.00
0234.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3860000.00
0234.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 556308000.00
0234.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2040000.00
0234.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 138343000.00
0234.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 72000.00
0234.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 72000.00
0234.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 107243000.00
0234.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 338050000.00
0234.HK income_statement (annual, 2022-03-31) — Minority Interests: 5334000.00
0234.HK income_statement (annual, 2022-03-31) — Net Income: -1501000.00
0234.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1501000.00
0234.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 49614000.00
0234.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -56449000.00
0234.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1501000.00
0234.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 54948000.00
0234.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -60000.00
0234.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -6835000.00
0234.HK income_statement (annual, 2022-03-31) — Net Interest Income: 691000.00
0234.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -31473000.00
0234.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 691000.00
0234.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 27909000.00
0234.HK balance_sheet (annual, 2022-03-31) — Net PPE: 225365000.00
0234.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -296000.00
0234.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1579704000.00
0234.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 17569000.00
0234.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 556000.00
0234.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 70940000.00
0234.HK income_statement (annual, 2022-03-31) — Normalized Income: 54310000.00
0234.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -40171000.00
0234.HK income_statement (annual, 2022-03-31) — Operating Income: 39374000.00
0234.HK income_statement (annual, 2022-03-31) — Operating Revenue: 82412000.00
0234.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5780368705.00
0234.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: 53358000.00
0234.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 11310000.00
0234.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1447000.00
0234.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 97000.00
0234.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 1173000.00
0234.HK balance_sheet (annual, 2022-03-31) — Other Payable: 40000000.00
0234.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 511442000.00
0234.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 80075000.00
0234.HK income_statement (annual, 2022-03-31) — Other Special Charges: -714000.00
0234.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0234.HK balance_sheet (annual, 2022-03-31) — Payables: 40169000.00
0234.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5613000.00
0234.HK income_statement (annual, 2022-03-31) — Pretax Income: 56389000.00
0234.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0234.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -498000.00
0234.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -31473000.00
0234.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -296000.00
0234.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7780000.00
0234.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15268000.00
0234.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 41865000.00
0234.HK balance_sheet (annual, 2022-03-31) — Share Issued: 5780368705.00
0234.HK income_statement (annual, 2022-03-31) — Special Income Charges: 725000.00
0234.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1579704000.00
0234.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1579704000.00
0234.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 87000.00
0234.HK income_statement (annual, 2022-03-31) — Tax Provision: 6775000.00
0234.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.12
0234.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 33000.00
0234.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8310000.00
0234.HK balance_sheet (annual, 2022-03-31) — Total Assets: 2071036000.00
0234.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1579704000.00
0234.HK balance_sheet (annual, 2022-03-31) — Total Debt: 72029000.00
0234.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1917754000.00
0234.HK income_statement (annual, 2022-03-31) — Total Expenses: 43038000.00
0234.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 153282000.00
0234.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1015738000.00
0234.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 19088000.00
0234.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 169000.00
0234.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 725000.00
0234.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 725000.00
0234.HK balance_sheet (annual, 2022-03-31) — Working Capital: 921104000.00
0234.HK income_statement (annual, 2022-03-31) — Write Off: -11000.00
0234.HK income_statement (annual, 2023-03-31) — +Operating Expense: 59205000.00
0234.HK income_statement (annual, 2023-03-31) — +Total Revenue: 93646000.00
0234.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 384000.00
0234.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -42792000.00
0234.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 517580000.00
0234.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 66317000.00
0234.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2985000.00
0234.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 5780368705.00
0234.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.01
0234.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 301126000.00
0234.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16676000.00
0234.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -7418000.00
0234.HK cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: 0.00
0234.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 72000.00
0234.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 14451000.00
0234.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 456010000.00
0234.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 456010000.00