speb/financial-data huggingface dataset:
0225.HK income_statement (annual, 2023-09-30) — Cost Of Revenue: 113666000.00
0225.HK balance_sheet (annual, 2023-09-30) — Current Assets: 178782000.00
0225.HK balance_sheet (annual, 2023-09-30) — Current Debt: 384438000.00
0225.HK balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 384438000.00
0225.HK balance_sheet (annual, 2023-09-30) — Current Deferred Taxes Liabilities: 678000.00
0225.HK balance_sheet (annual, 2023-09-30) — Current Liabilities: 441170000.00
0225.HK cash_flow (annual, 2023-09-30) — Depreciation: 1369000.00
0225.HK cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1434000.00
0225.HK income_statement (annual, 2023-09-30) — Diluted Average Shares: 110179385.00
0225.HK income_statement (annual, 2023-09-30) — Diluted EPS: -1.65
0225.HK income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -181785000.00
0225.HK cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 8291000.00
0225.HK cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 2099000.00
0225.HK income_statement (annual, 2023-09-30) — EBIT: -155033000.00
0225.HK income_statement (annual, 2023-09-30) — EBITDA: -153599000.00
0225.HK cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -455000.00
0225.HK cash_flow (annual, 2023-09-30) — End Cash Position: 61110000.00
0225.HK balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 94805000.00
0225.HK cash_flow (annual, 2023-09-30) — Financing Cash Flow: 10386000.00
0225.HK balance_sheet (annual, 2023-09-30) — Finished Goods: 18912000.00
0225.HK cash_flow (annual, 2023-09-30) — Free Cash Flow: 68601000.00
0225.HK cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 213498000.00
0225.HK cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -46000.00
0225.HK balance_sheet (annual, 2023-09-30) — Goodwill: 0.00
0225.HK balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 0.00
0225.HK balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 7693000.00
0225.HK balance_sheet (annual, 2023-09-30) — Gross PPE: 44577000.00
0225.HK income_statement (annual, 2023-09-30) — Gross Profit: 66356000.00
0225.HK income_statement (annual, 2023-09-30) — Interest Expense: 18228000.00
0225.HK income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 18228000.00
0225.HK income_statement (annual, 2023-09-30) — Interest Income: 9717000.00
0225.HK income_statement (annual, 2023-09-30) — Interest Income Non Operating: 9717000.00
0225.HK cash_flow (annual, 2023-09-30) — Interest Paid Cff: -18228000.00
0225.HK cash_flow (annual, 2023-09-30) — Interest Received Cfo: 941000.00
0225.HK balance_sheet (annual, 2023-09-30) — Inventory: 18912000.00
0225.HK balance_sheet (annual, 2023-09-30) — Invested Capital: 5634692000.00
0225.HK cash_flow (annual, 2023-09-30) — Investing Cash Flow: -51647000.00
0225.HK balance_sheet (annual, 2023-09-30) — Investment Properties: 5304494000.00
0225.HK balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 103880000.00
0225.HK balance_sheet (annual, 2023-09-30) — Investmentsin Joint Venturesat Cost: 25860000.00
0225.HK cash_flow (annual, 2023-09-30) — Issuance Of Debt: 282000000.00
0225.HK balance_sheet (annual, 2023-09-30) — Land And Improvements: 1172000.00
0225.HK cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 282000000.00
0225.HK cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -211518000.00
0225.HK balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 25860000.00
0225.HK balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 3417000.00
0225.HK balance_sheet (annual, 2023-09-30) — Minority Interest: 26000.00
0225.HK income_statement (annual, 2023-09-30) — Minority Interests: -49000.00
0225.HK balance_sheet (annual, 2023-09-30) — Net Debt: 323328000.00
0225.HK cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 7589000.00
0225.HK income_statement (annual, 2023-09-30) — Net Income: -181785000.00
0225.HK income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -181785000.00
0225.HK income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -181736000.00
0225.HK income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -181785000.00
0225.HK income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -181785000.00
0225.HK cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -173261000.00
0225.HK income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -181736000.00
0225.HK income_statement (annual, 2023-09-30) — Net Interest Income: -8511000.00
0225.HK cash_flow (annual, 2023-09-30) — Net Investment Properties Purchase And Sale: -2830000.00
0225.HK cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -44699000.00
0225.HK cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 70482000.00
0225.HK cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 70482000.00
0225.HK income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -8511000.00
0225.HK balance_sheet (annual, 2023-09-30) — Net PPE: 13001000.00
0225.HK cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -6217000.00
0225.HK balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 5250254000.00
0225.HK balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 57650000.00
0225.HK balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 418000.00
0225.HK income_statement (annual, 2023-09-30) — Normalized EBITDA: -138849000.00
0225.HK income_statement (annual, 2023-09-30) — Normalized Income: -169468750.00
0225.HK cash_flow (annual, 2023-09-30) — Operating Cash Flow: 74818000.00
0225.HK income_statement (annual, 2023-09-30) — Operating Income: 66356000.00
0225.HK income_statement (annual, 2023-09-30) — Operating Revenue: 180022000.00
0225.HK balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 110179385.00
0225.HK balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 24518000.00
0225.HK cash_flow (annual, 2023-09-30) — Other Non Cash Items: 8511000.00
0225.HK income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 1713000.00
0225.HK balance_sheet (annual, 2023-09-30) — Other Payable: 16148000.00
0225.HK balance_sheet (annual, 2023-09-30) — Other Receivables: 6209000.00
0225.HK balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 78966000.00
0225.HK income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
0225.HK balance_sheet (annual, 2023-09-30) — Payables: 20337000.00
0225.HK balance_sheet (annual, 2023-09-30) — Prepaid Assets: 6425000.00
0225.HK income_statement (annual, 2023-09-30) — Pretax Income: -173261000.00
0225.HK balance_sheet (annual, 2023-09-30) — Properties: 0.00
0225.HK cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 6906000.00
0225.HK cash_flow (annual, 2023-09-30) — Purchase Of Investment: -77217000.00
0225.HK cash_flow (annual, 2023-09-30) — Purchase Of Investment Properties: -2830000.00
0225.HK cash_flow (annual, 2023-09-30) — Purchase Of PPE: -6217000.00
0225.HK income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 113666000.00
0225.HK income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1434000.00
0225.HK cash_flow (annual, 2023-09-30) — Repayment Of Debt: -211518000.00
0225.HK balance_sheet (annual, 2023-09-30) — Retained Earnings: 5102126000.00
0225.HK cash_flow (annual, 2023-09-30) — Sale Of Investment: 32518000.00
0225.HK cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
0225.HK balance_sheet (annual, 2023-09-30) — Share Issued: 110179385.00
0225.HK income_statement (annual, 2023-09-30) — Special Income Charges: -5870000.00
0225.HK balance_sheet (annual, 2023-09-30) — Stockholders Equity: 5250254000.00
0225.HK balance_sheet (annual, 2023-09-30) — Tangible Book Value: 5250254000.00
0225.HK income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -2433750.00
0225.HK income_statement (annual, 2023-09-30) — Tax Provision: 8475000.00
0225.HK income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.17
0225.HK cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -6695000.00
0225.HK balance_sheet (annual, 2023-09-30) — Total Assets: 5749100000.00
0225.HK balance_sheet (annual, 2023-09-30) — Total Capitalization: 5250254000.00
0225.HK balance_sheet (annual, 2023-09-30) — Total Debt: 384438000.00
0225.HK balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 5250280000.00
0225.HK income_statement (annual, 2023-09-30) — Total Expenses: 113666000.00
0225.HK balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 498820000.00
0225.HK balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 5570318000.00
0225.HK balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 57650000.00
0225.HK income_statement (annual, 2023-09-30) — Total Unusual Items: -14750000.00
0225.HK income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -14750000.00
0225.HK balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
0225.HK balance_sheet (annual, 2023-09-30) — Working Capital: -262388000.00
0225.HK income_statement (annual, 2023-09-30) — Write Off: 5870000.00
0225.HK income_statement (annual, 2024-09-30) — +Total Revenue: 167398000.00
0225.HK balance_sheet (annual, 2024-09-30) — Accounts Payable: 2635000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2635000.00
0225.HK balance_sheet (annual, 2024-09-30) — Accounts Receivable: 3630000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3630000.00
0225.HK balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -32241000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -32241000.00
0225.HK balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -458000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -458000.00
0225.HK cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 0.00
0225.HK balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 17168000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 17168000.00
0225.HK income_statement (annual, 2024-09-30) — Basic Average Shares: 110179385.00
0225.HK income_statement (annual, 2024-09-30) — Basic EPS: -5.42
0225.HK cash_flow (annual, 2024-09-30) — Beginning Cash Position: 61110000.00
0225.HK balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 41560000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 41560000.00
0225.HK cash_flow (annual, 2024-09-30) — Capital Expenditure: -2492000.00
0225.HK balance_sheet (annual, 2024-09-30) — Capital Stock: 146134000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 146134000.00
0225.HK balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 38373000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 38373000.00
0225.HK balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 138323000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 138323000.00
0225.HK cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -41868000.00
0225.HK balance_sheet (annual, 2024-09-30) — Cash Equivalents: 9542000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 9542000.00
0225.HK balance_sheet (annual, 2024-09-30) — Cash Financial: 28831000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 28831000.00
0225.HK cash_flow (annual, 2024-09-30) — Change In Inventory: 2162000.00
0225.HK cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -1744000.00
0225.HK cash_flow (annual, 2024-09-30) — Change In Payable: -394000.00
0225.HK cash_flow (annual, 2024-09-30) — Change In Receivables: 1458000.00
0225.HK cash_flow (annual, 2024-09-30) — Change In Working Capital: 1482000.00
0225.HK cash_flow (annual, 2024-09-30) — Changes In Cash: -23056000.00
0225.HK balance_sheet (annual, 2024-09-30) — Common Stock: 146134000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 146134000.00
0225.HK cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -41868000.00
0225.HK balance_sheet (annual, 2024-09-30) — Common Stock Equity: 4623099000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4623099000.00
0225.HK income_statement (annual, 2024-09-30) — Cost Of Revenue: 99555000.00
0225.HK balance_sheet (annual, 2024-09-30) — Current Assets: 174218000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 174218000.00
0225.HK balance_sheet (annual, 2024-09-30) — Current Debt: 374048000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 374048000.00
0225.HK balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 374048000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 374048000.00
0225.HK balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Liabilities: 2853000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 2853000.00
0225.HK balance_sheet (annual, 2024-09-30) — Current Liabilities: 430817000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 430817000.00
0225.HK cash_flow (annual, 2024-09-30) — Depreciation: 1434000.00
0225.HK cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1434000.00
0225.HK income_statement (annual, 2024-09-30) — Diluted Average Shares: 110179385.00
0225.HK income_statement (annual, 2024-09-30) — Diluted EPS: -5.42
0225.HK income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -597104000.00
0225.HK cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 9884000.00
0225.HK cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 2091000.00
0225.HK income_statement (annual, 2024-09-30) — EBIT: -564501000.00
0225.HK income_statement (annual, 2024-09-30) — EBITDA: -563067000.00
0225.HK cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 319000.00
0225.HK cash_flow (annual, 2024-09-30) — End Cash Position: 38373000.00
0225.HK balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 77456000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 77456000.00
0225.HK cash_flow (annual, 2024-09-30) — Financing Cash Flow: -74617000.00
0225.HK balance_sheet (annual, 2024-09-30) — Finished Goods: 16750000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 16750000.00
0225.HK cash_flow (annual, 2024-09-30) — Free Cash Flow: 69393000.00
0225.HK cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 625465000.00
0225.HK cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -102000.00
0225.HK balance_sheet (annual, 2024-09-30) — Goodwill: 0.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
0225.HK balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 0.00
0225.HK balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 4088000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4088000.00
0225.HK balance_sheet (annual, 2024-09-30) — Gross PPE: 46233000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 46233000.00
0225.HK income_statement (annual, 2024-09-30) — Gross Profit: 67843000.00
0225.HK income_statement (annual, 2024-09-30) — Interest Expense: 22359000.00
0225.HK income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 22359000.00
0225.HK income_statement (annual, 2024-09-30) — Interest Income: 12471000.00
0225.HK income_statement (annual, 2024-09-30) — Interest Income Non Operating: 12471000.00
0225.HK cash_flow (annual, 2024-09-30) — Interest Paid Cff: -22359000.00
0225.HK cash_flow (annual, 2024-09-30) — Interest Received Cfo: 2901000.00
0225.HK balance_sheet (annual, 2024-09-30) — Inventory: 16750000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 16750000.00
0225.HK balance_sheet (annual, 2024-09-30) — Invested Capital: 4997147000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4997147000.00
0225.HK cash_flow (annual, 2024-09-30) — Investing Cash Flow: -20324000.00
0225.HK balance_sheet (annual, 2024-09-30) — Investment Properties: 4685989000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 4685989000.00
0225.HK balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 94624000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 94624000.00
0225.HK balance_sheet (annual, 2024-09-30) — Investmentsin Joint Venturesat Cost: 32431000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 32431000.00
0225.HK cash_flow (annual, 2024-09-30) — Issuance Of Debt: 25000000.00
0225.HK balance_sheet (annual, 2024-09-30) — Land And Improvements: 1172000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1172000.00
0225.HK cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 25000000.00
0225.HK cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -35390000.00
0225.HK balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 32431000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 32431000.00
0225.HK balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 3501000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3501000.00
0225.HK balance_sheet (annual, 2024-09-30) — Minority Interest: 16000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 16000.00
0225.HK income_statement (annual, 2024-09-30) — Minority Interests: 10000.00
0225.HK balance_sheet (annual, 2024-09-30) — Net Debt: 335675000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 335675000.00
0225.HK cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -2076000.00
0225.HK income_statement (annual, 2024-09-30) — Net Income: -597104000.00
0225.HK income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -597104000.00
0225.HK income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -597114000.00
0225.HK income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -597104000.00
0225.HK income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -597104000.00
0225.HK cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -586860000.00
0225.HK income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -597114000.00
0225.HK income_statement (annual, 2024-09-30) — Net Interest Income: -9888000.00
0225.HK cash_flow (annual, 2024-09-30) — Net Investment Properties Purchase And Sale: -5091000.00
0225.HK cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -15001000.00
0225.HK cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -10390000.00
0225.HK cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -10390000.00
0225.HK income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -9888000.00
0225.HK balance_sheet (annual, 2024-09-30) — Net PPE: 13992000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 13992000.00
0225.HK cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2323000.00
0225.HK balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 4623099000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4623099000.00
0225.HK balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 62902000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 62902000.00
0225.HK balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 0.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
0225.HK income_statement (annual, 2024-09-30) — Normalized EBITDA: -545317000.00
0225.HK income_statement (annual, 2024-09-30) — Normalized Income: -582282750.00
0225.HK cash_flow (annual, 2024-09-30) — Operating Cash Flow: 71885000.00
0225.HK income_statement (annual, 2024-09-30) — Operating Income: 67843000.00
0225.HK income_statement (annual, 2024-09-30) — Operating Revenue: 167398000.00
0225.HK balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 110179385.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 110179385.00
0225.HK balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 25308000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 25308000.00
0225.HK cash_flow (annual, 2024-09-30) — Other Non Cash Items: 9888000.00
0225.HK income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 1052000.00
0225.HK balance_sheet (annual, 2024-09-30) — Other Payable: 18525000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 18525000.00
0225.HK balance_sheet (annual, 2024-09-30) — Other Receivables: 7604000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7604000.00
0225.HK balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 99950000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 99950000.00
0225.HK income_statement (annual, 2024-09-30) — Other Special Charges: -102000.00
0225.HK income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
0225.HK balance_sheet (annual, 2024-09-30) — Payables: 21160000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Payables: 21160000.00
0225.HK balance_sheet (annual, 2024-09-30) — Prepaid Assets: 7911000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 7911000.00
0225.HK income_statement (annual, 2024-09-30) — Pretax Income: -586860000.00
0225.HK balance_sheet (annual, 2024-09-30) — Properties: 0.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
0225.HK cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 7265000.00
0225.HK cash_flow (annual, 2024-09-30) — Purchase Of Investment: -85658000.00
0225.HK cash_flow (annual, 2024-09-30) — Purchase Of Investment Properties: -5091000.00
0225.HK cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2492000.00
0225.HK income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 99555000.00
0225.HK income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1434000.00
0225.HK cash_flow (annual, 2024-09-30) — Repayment Of Debt: -35390000.00
0225.HK balance_sheet (annual, 2024-09-30) — Retained Earnings: 4463154000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4463154000.00
0225.HK cash_flow (annual, 2024-09-30) — Sale Of Investment: 70657000.00
0225.HK cash_flow (annual, 2024-09-30) — Sale Of PPE: 169000.00
0225.HK balance_sheet (annual, 2024-09-30) — Share Issued: 110179385.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 110179385.00
0225.HK income_statement (annual, 2024-09-30) — Special Income Charges: -6772000.00
0225.HK balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4623099000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4623099000.00
0225.HK balance_sheet (annual, 2024-09-30) — Tangible Book Value: 4623099000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4623099000.00
0225.HK income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -2928750.00
0225.HK income_statement (annual, 2024-09-30) — Tax Provision: 10254000.00
0225.HK income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.17
0225.HK cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -2827000.00
0225.HK balance_sheet (annual, 2024-09-30) — Total Assets: 5116834000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 5116834000.00
0225.HK balance_sheet (annual, 2024-09-30) — Total Capitalization: 4623099000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4623099000.00
0225.HK balance_sheet (annual, 2024-09-30) — Total Debt: 374048000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 374048000.00
0225.HK balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4623115000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4623115000.00
0225.HK income_statement (annual, 2024-09-30) — Total Expenses: 99555000.00
0225.HK balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 493719000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 493719000.00
0225.HK balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 4942616000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4942616000.00
0225.HK balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 62902000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 62902000.00
0225.HK income_statement (annual, 2024-09-30) — Total Unusual Items: -17750000.00
0225.HK income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -17750000.00
0225.HK balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 0.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
0225.HK balance_sheet (annual, 2024-09-30) — Working Capital: -256599000.00
0225.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -256599000.00
0225.HK income_statement (annual, 2024-09-30) — Write Off: 6874000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17340000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13847000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14555000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 146134000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 36753000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 134317000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 36753000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 146134000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4454095000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 168854000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 415831000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 415831000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 5967000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 471888000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 135683000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 15852000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4869926000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 4517785000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 150238000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 22764000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 22764000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 17000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 379078000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 13550000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4454095000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 63716000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 110179385.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 25682000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 97564000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Payables: 17340000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4838000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4300493000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 110179385.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4454095000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4454095000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 4989716000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4454095000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 415831000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4454112000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 535604000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4820862000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 63716000.00
0225.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -303034000.00
0225.HK income_statement (annual, 2025-09-30) — +Total Revenue: 173787000.00
0225.HK balance_sheet (annual, 2025-09-30) — Accounts Payable: 1431000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1431000.00
0225.HK balance_sheet (annual, 2025-09-30) — Accounts Receivable: 5864000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5864000.00
0225.HK balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -33203000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -33203000.00
0225.HK balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -590000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -590000.00
0225.HK balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 20134000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 20134000.00
0225.HK income_statement (annual, 2025-09-30) — Basic Average Shares: 110179385.00
0225.HK income_statement (annual, 2025-09-30) — Basic EPS: -1.96
0225.HK cash_flow (annual, 2025-09-30) — Beginning Cash Position: 38373000.00
0225.HK balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 41721000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 41721000.00
0225.HK cash_flow (annual, 2025-09-30) — Capital Expenditure: -1511000.00
0225.HK balance_sheet (annual, 2025-09-30) — Capital Stock: 146134000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 146134000.00
0225.HK balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 51474000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 51474000.00
0225.HK balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 137579000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 137579000.00
0225.HK cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -39664000.00
0225.HK balance_sheet (annual, 2025-09-30) — Cash Equivalents: 15072000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 15072000.00
0225.HK balance_sheet (annual, 2025-09-30) — Cash Financial: 36402000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 36402000.00
0225.HK cash_flow (annual, 2025-09-30) — Change In Inventory: 1808000.00
0225.HK cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -3569000.00
0225.HK cash_flow (annual, 2025-09-30) — Change In Payable: 3230000.00
0225.HK cash_flow (annual, 2025-09-30) — Change In Receivables: 5404000.00
0225.HK cash_flow (annual, 2025-09-30) — Change In Working Capital: 6873000.00
0225.HK cash_flow (annual, 2025-09-30) — Changes In Cash: 13229000.00
0225.HK balance_sheet (annual, 2025-09-30) — Common Stock: 146134000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 146134000.00
0225.HK cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -39664000.00
0225.HK balance_sheet (annual, 2025-09-30) — Common Stock Equity: 4373041000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4373041000.00
0225.HK income_statement (annual, 2025-09-30) — Cost Of Revenue: 107150000.00
0225.HK balance_sheet (annual, 2025-09-30) — Current Assets: 165700000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 165700000.00
0225.HK balance_sheet (annual, 2025-09-30) — Current Debt: 396628000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 396628000.00
0225.HK balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 396628000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 396628000.00
0225.HK balance_sheet (annual, 2025-09-30) — Current Deferred Taxes Liabilities: 2288000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 2288000.00
0225.HK balance_sheet (annual, 2025-09-30) — Current Liabilities: 448897000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 448897000.00
0225.HK cash_flow (annual, 2025-09-30) — Depreciation: 1297000.00
0225.HK cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1297000.00
0225.HK income_statement (annual, 2025-09-30) — Diluted Average Shares: 110179385.00
0225.HK income_statement (annual, 2025-09-30) — Diluted EPS: -1.96
0225.HK income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -215673000.00
0225.HK cash_flow (annual, 2025-09-30) — Dividend Received Cfo: 8958000.00
0225.HK cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 2083000.00
0225.HK income_statement (annual, 2025-09-30) — EBIT: -190278000.00
0225.HK income_statement (annual, 2025-09-30) — EBITDA: -188981000.00
0225.HK cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -128000.00
0225.HK cash_flow (annual, 2025-09-30) — End Cash Position: 51474000.00
0225.HK balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 119207000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 119207000.00
0225.HK cash_flow (annual, 2025-09-30) — Financing Cash Flow: -34268000.00
0225.HK balance_sheet (annual, 2025-09-30) — Finished Goods: 14942000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14942000.00
0225.HK cash_flow (annual, 2025-09-30) — Free Cash Flow: 71713000.00
0225.HK cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 247965000.00
0225.HK cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 82000.00
0225.HK balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 6454000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6454000.00
0225.HK balance_sheet (annual, 2025-09-30) — Gross PPE: 46992000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 46992000.00
0225.HK income_statement (annual, 2025-09-30) — Gross Profit: 66637000.00
0225.HK income_statement (annual, 2025-09-30) — Interest Expense: 17184000.00
0225.HK income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 17184000.00
0225.HK income_statement (annual, 2025-09-30) — Interest Income: 10357000.00
0225.HK income_statement (annual, 2025-09-30) — Interest Income Non Operating: 10357000.00
0225.HK cash_flow (annual, 2025-09-30) — Interest Paid Cff: -17184000.00
0225.HK cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1167000.00
0225.HK balance_sheet (annual, 2025-09-30) — Inventory: 14942000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 14942000.00
0225.HK balance_sheet (annual, 2025-09-30) — Invested Capital: 4769669000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4769669000.00
0225.HK cash_flow (annual, 2025-09-30) — Investing Cash Flow: -25727000.00
0225.HK balance_sheet (annual, 2025-09-30) — Investment Properties: 4424355000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 4424355000.00
0225.HK balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 139341000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 139341000.00
0225.HK balance_sheet (annual, 2025-09-30) — Investmentsin Joint Venturesat Cost: 29647000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 29647000.00
0225.HK cash_flow (annual, 2025-09-30) — Issuance Of Debt: 115000000.00
0225.HK balance_sheet (annual, 2025-09-30) — Land And Improvements: 1172000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1172000.00
0225.HK cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 115000000.00
0225.HK cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -92420000.00
0225.HK balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 29647000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 29647000.00
0225.HK balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 4099000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4099000.00
0225.HK balance_sheet (annual, 2025-09-30) — Minority Interest: 17000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 17000.00
0225.HK income_statement (annual, 2025-09-30) — Minority Interests: -1000.00
0225.HK balance_sheet (annual, 2025-09-30) — Net Debt: 345154000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 345154000.00
0225.HK cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 2486000.00
0225.HK income_statement (annual, 2025-09-30) — Net Income: -215673000.00
0225.HK income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -215673000.00
0225.HK income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -215672000.00
0225.HK income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -215673000.00
0225.HK income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -215673000.00
0225.HK cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -207462000.00
0225.HK income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -215672000.00
0225.HK income_statement (annual, 2025-09-30) — Net Interest Income: -6827000.00
0225.HK cash_flow (annual, 2025-09-30) — Net Investment Properties Purchase And Sale: -3229000.00
0225.HK cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -23405000.00
0225.HK cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 22580000.00
0225.HK cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 22580000.00
0225.HK income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -6827000.00
0225.HK balance_sheet (annual, 2025-09-30) — Net PPE: 13789000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 13789000.00
0225.HK cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1176000.00
0225.HK balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 4373041000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4373041000.00
0225.HK balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 65192000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 65192000.00
0225.HK income_statement (annual, 2025-09-30) — Normalized EBITDA: -191844000.00
0225.HK income_statement (annual, 2025-09-30) — Normalized Income: -218063605.00
0225.HK cash_flow (annual, 2025-09-30) — Operating Cash Flow: 73224000.00
0225.HK income_statement (annual, 2025-09-30) — Operating Income: 66637000.00
0225.HK income_statement (annual, 2025-09-30) — Operating Revenue: 173787000.00
0225.HK balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 110179385.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 110179385.00
0225.HK balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 26445000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 26445000.00
0225.HK cash_flow (annual, 2025-09-30) — Other Non Cash Items: 6827000.00
0225.HK income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1167000.00
0225.HK balance_sheet (annual, 2025-09-30) — Other Payable: 14523000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 14523000.00
0225.HK balance_sheet (annual, 2025-09-30) — Other Receivables: 3832000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3832000.00
0225.HK balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 86105000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 86105000.00
0225.HK income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
0225.HK balance_sheet (annual, 2025-09-30) — Payables: 15954000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Payables: 15954000.00
0225.HK balance_sheet (annual, 2025-09-30) — Prepaid Assets: 3483000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3483000.00
0225.HK income_statement (annual, 2025-09-30) — Pretax Income: -207462000.00
0225.HK balance_sheet (annual, 2025-09-30) — Properties: 0.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
0225.HK cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 1192000.00
0225.HK cash_flow (annual, 2025-09-30) — Purchase Of Investment: -143947000.00
0225.HK cash_flow (annual, 2025-09-30) — Purchase Of Investment Properties: -3229000.00
0225.HK cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1511000.00
0225.HK income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 107150000.00
0225.HK income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1297000.00
0225.HK cash_flow (annual, 2025-09-30) — Repayment Of Debt: -92420000.00
0225.HK balance_sheet (annual, 2025-09-30) — Retained Earnings: 4211413000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4211413000.00
0225.HK cash_flow (annual, 2025-09-30) — Sale Of Investment: 120542000.00
0225.HK cash_flow (annual, 2025-09-30) — Sale Of PPE: 335000.00
0225.HK balance_sheet (annual, 2025-09-30) — Share Issued: 110179385.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 110179385.00
0225.HK income_statement (annual, 2025-09-30) — Special Income Charges: -1754000.00
0225.HK balance_sheet (annual, 2025-09-30) — Stockholders Equity: 4373041000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4373041000.00
0225.HK balance_sheet (annual, 2025-09-30) — Tangible Book Value: 4373041000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4373041000.00
0225.HK income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 472395.00
0225.HK income_statement (annual, 2025-09-30) — Tax Provision: 8210000.00
0225.HK income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.17
0225.HK cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -6485000.00
0225.HK balance_sheet (annual, 2025-09-30) — Total Assets: 4887147000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 4887147000.00
0225.HK balance_sheet (annual, 2025-09-30) — Total Capitalization: 4373041000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4373041000.00
0225.HK balance_sheet (annual, 2025-09-30) — Total Debt: 396628000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 396628000.00
0225.HK balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 4373058000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4373058000.00
0225.HK income_statement (annual, 2025-09-30) — Total Expenses: 107150000.00
0225.HK balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 514089000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 514089000.00
0225.HK balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 4721447000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4721447000.00
0225.HK balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 65192000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 65192000.00
0225.HK income_statement (annual, 2025-09-30) — Total Unusual Items: 2863000.00
0225.HK income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2863000.00
0225.HK balance_sheet (annual, 2025-09-30) — Working Capital: -283197000.00
0225.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -283197000.00
0225.HK income_statement (annual, 2025-09-30) — Write Off: 1754000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 18391000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8499000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15866000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 146134000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 105143000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 186779000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 105143000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 146134000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4383856000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 255282000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 506403000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 506403000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 5863000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 562258000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 128590000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 15387000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4890259000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 4447925000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 144456000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 150341000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 150341000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 16000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 401260000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 13500000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4383856000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 65374000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 110179385.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 27164000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 81636000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Payables: 18391000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 44617000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4219996000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 110179385.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4383856000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4383856000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 5011504000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4383856000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 506403000.00
0225.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4383872000.00