speb/financial-data huggingface dataset:
0237.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3861663000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 165446000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2909477000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 106042000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 24812000.00
0237.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 1058228000.00
0237.HK income_statement (annual, 2025-03-31) — +Operating Expense: 42606000.00
0237.HK income_statement (annual, 2025-03-31) — +Total Revenue: 174347000.00
0237.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6078000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6078000.00
0237.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -176137000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -176137000.00
0237.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0237.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 405000000.00
0237.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.66
0237.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18281000.00
0237.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 84019000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 84019000.00
0237.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -5713000.00
0237.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 178216000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 178216000.00
0237.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 18961000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18961000.00
0237.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1107570000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1107570000.00
0237.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -30627000.00
0237.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 18961000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 18961000.00
0237.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -114259000.00
0237.HK cash_flow (annual, 2025-03-31) — Change In Payable: -7504000.00
0237.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 2360000.00
0237.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -119403000.00
0237.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 680000.00
0237.HK balance_sheet (annual, 2025-03-31) — Common Stock: 178216000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 178216000.00
0237.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3583820000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3583820000.00
0237.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
0237.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1158547000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1158547000.00
0237.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 54212000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 54212000.00
0237.HK cash_flow (annual, 2025-03-31) — Depreciation: 21878000.00
0237.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 21878000.00
0237.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 21878000.00
0237.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 21878000.00
0237.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 405000000.00
0237.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.66
0237.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -265509000.00
0237.HK balance_sheet (annual, 2025-03-31) — Dividends Payable: 6079000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 6079000.00
0237.HK income_statement (annual, 2025-03-31) — EBIT: 131741000.00
0237.HK income_statement (annual, 2025-03-31) — EBITDA: 153619000.00
0237.HK cash_flow (annual, 2025-03-31) — End Cash Position: 18961000.00
0237.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -30627000.00
0237.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -1930000.00
0237.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 368155000.00
0237.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 8000.00
0237.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6078000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6078000.00
0237.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 322071000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 322071000.00
0237.HK income_statement (annual, 2025-03-31) — Interest Income: 3115000.00
0237.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3115000.00
0237.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 3583820000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3583820000.00
0237.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 27524000.00
0237.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 2442800000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2442800000.00
0237.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 114042000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 114042000.00
0237.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1145000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1145000.00
0237.HK income_statement (annual, 2025-03-31) — Net Income: -265509000.00
0237.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -265509000.00
0237.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -265509000.00
0237.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -265509000.00
0237.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -265509000.00
0237.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -255135000.00
0237.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -265509000.00
0237.HK income_statement (annual, 2025-03-31) — Net Interest Income: 3115000.00
0237.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -8541000.00
0237.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 73311000.00
0237.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3115000.00
0237.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -31533000.00
0237.HK balance_sheet (annual, 2025-03-31) — Net PPE: 145934000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 145934000.00
0237.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5713000.00
0237.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3583820000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3583820000.00
0237.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 18994000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 18994000.00
0237.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 89080000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 89080000.00
0237.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1175000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1175000.00
0237.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 153619000.00
0237.HK income_statement (annual, 2025-03-31) — Normalized Income: -265509000.00
0237.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3783000.00
0237.HK income_statement (annual, 2025-03-31) — Operating Income: 131741000.00
0237.HK income_statement (annual, 2025-03-31) — Operating Revenue: 174347000.00
0237.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 405000000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 405000000.00
0237.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5322000.00
0237.HK balance_sheet (annual, 2025-03-31) — Other Payable: 25873000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 25873000.00
0237.HK balance_sheet (annual, 2025-03-31) — Other Properties: 122865000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 122865000.00
0237.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 4305000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4305000.00
0237.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1088609000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1088609000.00
0237.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0237.HK balance_sheet (annual, 2025-03-31) — Payables: 50118000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Payables: 50118000.00
0237.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 35213000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 35213000.00
0237.HK income_statement (annual, 2025-03-31) — Pretax Income: -255135000.00
0237.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0237.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -152000.00
0237.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4472438000.00
0237.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -8541000.00
0237.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5713000.00
0237.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 21878000.00
0237.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 4545749000.00
0237.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
0237.HK balance_sheet (annual, 2025-03-31) — Share Issued: 405000000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 405000000.00
0237.HK income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
0237.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3583820000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3583820000.00
0237.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3583820000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3583820000.00
0237.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
0237.HK income_statement (annual, 2025-03-31) — Tax Provision: 10374000.00
0237.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0237.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 484000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 484000.00
0237.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -11568000.00
0237.HK balance_sheet (annual, 2025-03-31) — Total Assets: 3747281000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 3747281000.00
0237.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 3583820000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3583820000.00
0237.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3583820000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3583820000.00
0237.HK income_statement (annual, 2025-03-31) — Total Expenses: 42606000.00
0237.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 163461000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 163461000.00
0237.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2588734000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2588734000.00
0237.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 109249000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 109249000.00
0237.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 18166000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18166000.00
0237.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
0237.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
0237.HK balance_sheet (annual, 2025-03-31) — Working Capital: 1104335000.00
0237.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 1104335000.00
0237.HK income_statement (annual, 2025-03-31) — Write Off: 0.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2552000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 178216000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25061000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1237225000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 25061000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 178216000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3546010000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 1260742000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 74569000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3546010000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2329100000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 138198000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3546010000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 16778000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 89630000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1053000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 405000000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 49911000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10183000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1212164000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Payables: 74569000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10782000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 405000000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3546010000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3546010000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 3728040000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3546010000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3546010000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 182030000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2467298000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 107461000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24658000.00
0237.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 1186173000.00
0237.HK income_statement (annual, 2026-03-31) — +Operating Expense: 39750000.00
0237.HK income_statement (annual, 2026-03-31) — +Total Revenue: 156671000.00
0237.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3508000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3508000.00
0237.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -194246000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -194246000.00
0237.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -183000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -183000.00
0237.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 405000000.00
0237.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.32
0237.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18961000.00
0237.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 86869000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 86869000.00
0237.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -3100000.00
0237.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 178216000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 178216000.00
0237.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 34287000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34287000.00
0237.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1257720000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1257720000.00
0237.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -32316000.00
0237.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 34287000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 34287000.00
0237.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 9889000.00
0237.HK cash_flow (annual, 2026-03-31) — Change In Payable: 16778000.00
0237.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 550000.00
0237.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 27217000.00
0237.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 15326000.00
0237.HK balance_sheet (annual, 2026-03-31) — Common Stock: 178216000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 178216000.00
0237.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3422884000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3422884000.00
0237.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
0237.HK balance_sheet (annual, 2026-03-31) — Current Assets: 1301658000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 1301658000.00
0237.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 72411000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 72411000.00
0237.HK cash_flow (annual, 2026-03-31) — Depreciation: 18357000.00
0237.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 18357000.00
0237.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 18357000.00
0237.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 18357000.00
0237.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 405000000.00
0237.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.32
0237.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -128536000.00
0237.HK balance_sheet (annual, 2026-03-31) — Dividends Payable: 6163000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 6163000.00
0237.HK income_statement (annual, 2026-03-31) — EBIT: 116921000.00
0237.HK income_statement (annual, 2026-03-31) — EBITDA: 135278000.00
0237.HK cash_flow (annual, 2026-03-31) — End Cash Position: 34287000.00
0237.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -32316000.00
0237.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 142175000.00
0237.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 222462000.00
0237.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2000.00
0237.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3691000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3691000.00
0237.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 324921000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 324921000.00
0237.HK income_statement (annual, 2026-03-31) — Interest Income: 3636000.00
0237.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3636000.00
0237.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 3422884000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3422884000.00
0237.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -97633000.00
0237.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 2172200000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2172200000.00
0237.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 114042000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 114042000.00
0237.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1145000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1145000.00
0237.HK income_statement (annual, 2026-03-31) — Net Income: -128536000.00
0237.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -128536000.00
0237.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -128536000.00
0237.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -128536000.00
0237.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -128536000.00
0237.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -113686000.00
0237.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -128536000.00
0237.HK income_statement (annual, 2026-03-31) — Net Interest Income: 3636000.00
0237.HK cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -4375000.00
0237.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -95725000.00
0237.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 3636000.00
0237.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 5567000.00
0237.HK balance_sheet (annual, 2026-03-31) — Net PPE: 130675000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 130675000.00
0237.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3100000.00
0237.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3422884000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3422884000.00
0237.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 17837000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 17837000.00
0237.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 90320000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 90320000.00
0237.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1081000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1081000.00
0237.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 135461000.00
0237.HK income_statement (annual, 2026-03-31) — Normalized Income: -128426200.00
0237.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 145275000.00
0237.HK income_statement (annual, 2026-03-31) — Operating Income: 116921000.00
0237.HK income_statement (annual, 2026-03-31) — Operating Revenue: 156671000.00
0237.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 405000000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 405000000.00
0237.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 36063000.00
0237.HK balance_sheet (annual, 2026-03-31) — Other Payable: 37379000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 37379000.00
0237.HK balance_sheet (annual, 2026-03-31) — Other Properties: 122865000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 122865000.00
0237.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 6927000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6927000.00
0237.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1223433000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1223433000.00
0237.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0237.HK balance_sheet (annual, 2026-03-31) — Payables: 65668000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Payables: 65668000.00
0237.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 29446000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 29446000.00
0237.HK income_statement (annual, 2026-03-31) — Pretax Income: -113686000.00
0237.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0237.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -94000.00
0237.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7514062000.00
0237.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -4375000.00
0237.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3100000.00
0237.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 18357000.00
0237.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 7418337000.00
0237.HK balance_sheet (annual, 2026-03-31) — Share Issued: 405000000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 405000000.00
0237.HK income_statement (annual, 2026-03-31) — Special Income Charges: -183000.00
0237.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3422884000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3422884000.00
0237.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3422884000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3422884000.00
0237.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -73200.00
0237.HK income_statement (annual, 2026-03-31) — Tax Provision: 14850000.00
0237.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
0237.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
0237.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9166000.00
0237.HK balance_sheet (annual, 2026-03-31) — Total Assets: 3604533000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 3604533000.00
0237.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 3422884000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3422884000.00
0237.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3422884000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3422884000.00
0237.HK income_statement (annual, 2026-03-31) — Total Expenses: 39750000.00
0237.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 181649000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 181649000.00
0237.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2302875000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2302875000.00
0237.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 109238000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 109238000.00
0237.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 22126000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22126000.00
0237.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -183000.00
0237.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -183000.00
0237.HK balance_sheet (annual, 2026-03-31) — Working Capital: 1229247000.00
0237.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 1229247000.00
0237.HK income_statement (annual, 2026-03-31) — Write Off: 183000.00
0239.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 311640000.00
0239.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.12
0239.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 311640000.00
0239.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.12
0239.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1579000.00
0239.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1579000.00
0239.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4276000.00
0239.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -42000.00
0239.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1579000.00
0239.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 255000.00
0239.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1579000.00
0239.HK income_statement (annual, 2022-12-31) — +Operating Expense: 67626000.00
0239.HK income_statement (annual, 2022-12-31) — +Total Revenue: 147333000.00
0239.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 918000.00
0239.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5930000.00
0239.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -34338000.00
0239.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 21997000.00
0239.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 311640000.00
0239.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.10
0239.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 148605000.00
0239.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 334700000.00
0239.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -156000.00
0239.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 15582000.00
0239.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 169441000.00
0239.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 180340000.00
0239.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24585000.00
0239.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 73223000.00
0239.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 96218000.00
0239.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -684000.00
0239.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4834000.00
0239.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1977000.00
0239.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -8225000.00
0239.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -2098000.00
0239.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -653000.00
0239.HK balance_sheet (annual, 2022-12-31) — Common Stock: 15582000.00
0239.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -24585000.00
0239.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 707225000.00
0239.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 31023000.00
0239.HK balance_sheet (annual, 2022-12-31) — Current Assets: 213683000.00
0239.HK balance_sheet (annual, 2022-12-31) — Current Debt: 5496000.00
0239.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5496000.00
0239.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 19739000.00
0239.HK cash_flow (annual, 2022-12-31) — Depreciation: 7484000.00
0239.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7484000.00
0239.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7484000.00
0239.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 7484000.00
0239.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 311640000.00
0239.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.10
0239.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 29955000.00
0239.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 109000.00
0239.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 817000.00
0239.HK income_statement (annual, 2022-12-31) — EBIT: 38414000.00
0239.HK income_statement (annual, 2022-12-31) — EBITDA: 45898000.00
0239.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1077000.00
0239.HK cash_flow (annual, 2022-12-31) — End Cash Position: 169441000.00
0239.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4960000.00
0239.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -33906000.00
0239.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 5287000.00
0239.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 243037000.00
0239.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 39764000.00
0239.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7714000.00
0239.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2000.00
0239.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 5645000.00
0239.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2450000.00
0239.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 370561000.00
0239.HK income_statement (annual, 2022-12-31) — Gross Profit: 116310000.00
0239.HK income_statement (annual, 2022-12-31) — Interest Expense: 644000.00
0239.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 644000.00
0239.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -364000.00
0239.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 616000.00
0239.HK balance_sheet (annual, 2022-12-31) — Inventory: 15826000.00
0239.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 712721000.00
0239.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6667000.00
0239.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 264937000.00
0239.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4960000.00
0239.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 35861000.00
0239.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -9000.00
0239.HK income_statement (annual, 2022-12-31) — Net Income: 29955000.00
0239.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 29955000.00
0239.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 29955000.00
0239.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 29955000.00
0239.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 29955000.00
0239.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 37770000.00
0239.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 29955000.00
0239.HK income_statement (annual, 2022-12-31) — Net Interest Income: -644000.00
0239.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6511000.00
0239.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9041000.00
0239.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -644000.00
0239.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -280000.00
0239.HK balance_sheet (annual, 2022-12-31) — Net PPE: 336223000.00
0239.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -156000.00
0239.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -9041000.00
0239.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 704775000.00
0239.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 36773000.00
0239.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 883000.00
0239.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 51976000.00
0239.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5350000.00
0239.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 48363000.00
0239.HK income_statement (annual, 2022-12-31) — Normalized Income: 31909745.00
0239.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 39920000.00
0239.HK income_statement (annual, 2022-12-31) — Operating Income: 48684000.00
0239.HK income_statement (annual, 2022-12-31) — Operating Revenue: 147333000.00
0239.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 311640000.00
0239.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2450000.00
0239.HK balance_sheet (annual, 2022-12-31) — Other Inventories: 2965000.00
0239.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 28000.00
0239.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 416000.00
0239.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 9027000.00
0239.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 11587000.00
0239.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10899000.00
0239.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0239.HK balance_sheet (annual, 2022-12-31) — Payables: 2662000.00
0239.HK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -796000.00
0239.HK income_statement (annual, 2022-12-31) — Pretax Income: 37770000.00
0239.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0239.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -796000.00
0239.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -156000.00
0239.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 7574000.00
0239.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 31023000.00
0239.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7484000.00
0239.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9041000.00
0239.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 447718000.00
0239.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
0239.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13160000.00
0239.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 18805000.00
0239.HK balance_sheet (annual, 2022-12-31) — Share Issued: 311640000.00
0239.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -9041000.00
0239.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 707225000.00
0239.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 704775000.00
0239.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -510255.00
0239.HK income_statement (annual, 2022-12-31) — Tax Provision: 7815000.00
0239.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
0239.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
0239.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10536000.00
0239.HK balance_sheet (annual, 2022-12-31) — Total Assets: 823136000.00
0239.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 707225000.00
0239.HK balance_sheet (annual, 2022-12-31) — Total Debt: 5496000.00
0239.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 707225000.00
0239.HK income_statement (annual, 2022-12-31) — Total Expenses: 98649000.00
0239.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 115911000.00
0239.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 609453000.00
0239.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 96172000.00
0239.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 38414000.00
0239.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 927000.00
0239.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -2465000.00
0239.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2465000.00
0239.HK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2073000.00
0239.HK balance_sheet (annual, 2022-12-31) — Working Capital: 193944000.00
0239.HK income_statement (annual, 2023-12-31) — +Operating Expense: 75812000.00
0239.HK income_statement (annual, 2023-12-31) — +Total Revenue: 259312000.00
0239.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1472000.00
0239.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17435000.00
0239.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33749000.00
0239.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 21997000.00
0239.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 311640000.00
0239.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.34
0239.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 146875000.00
0239.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 322600000.00
0239.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3061000.00
0239.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 15582000.00
0239.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 265513000.00
0239.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 277607000.00
0239.HK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -47629000.00
0239.HK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 187265000.00
0239.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 78248000.00
0239.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 3629000.00
0239.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -856000.00
0239.HK cash_flow (annual, 2023-12-31) — Change In Payable: 9386000.00
0239.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -8225000.00
0239.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 3934000.00
0239.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 115588000.00
0239.HK balance_sheet (annual, 2023-12-31) — Common Stock: 15582000.00
0239.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -47629000.00
0239.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 765183000.00
0239.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 40299000.00
0239.HK balance_sheet (annual, 2023-12-31) — Current Assets: 317274000.00
0239.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4737000.00
0239.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4737000.00
0239.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 44185000.00
0239.HK cash_flow (annual, 2023-12-31) — Depreciation: 7388000.00
0239.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7388000.00
0239.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7388000.00
0239.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7388000.00
0239.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 311640000.00
0239.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.34
0239.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 105039000.00
0239.HK cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 148000.00
0239.HK balance_sheet (annual, 2023-12-31) — Dividends Payable: 868000.00
0239.HK income_statement (annual, 2023-12-31) — EBIT: 129421000.00
0239.HK income_statement (annual, 2023-12-31) — EBITDA: 136809000.00
0239.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 197000.00
0239.HK cash_flow (annual, 2023-12-31) — End Cash Position: 262660000.00
0239.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4898000.00
0239.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -48963000.00
0239.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 3011000.00
0239.HK balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 233943000.00
0239.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 144838000.00
0239.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 15236000.00
0239.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 10000.00
0239.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 6151000.00
0239.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2450000.00
0239.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 360345000.00
0239.HK income_statement (annual, 2023-12-31) — Gross Profit: 219013000.00
0239.HK income_statement (annual, 2023-12-31) — Interest Expense: 615000.00
0239.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 615000.00
0239.HK cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -335000.00
0239.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4381000.00
0239.HK balance_sheet (annual, 2023-12-31) — Inventory: 12197000.00
0239.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 769920000.00
0239.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 16652000.00
0239.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 255264000.00
0239.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4898000.00
0239.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 37745000.00
0239.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 69000.00
0239.HK income_statement (annual, 2023-12-31) — Net Income: 105039000.00
0239.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 105039000.00
0239.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 105039000.00
0239.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 105039000.00
0239.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 105039000.00
0239.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 128806000.00
0239.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 105039000.00
0239.HK income_statement (annual, 2023-12-31) — Net Interest Income: -615000.00
0239.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 19713000.00
0239.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1054000.00
0239.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -615000.00
0239.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -280000.00
0239.HK balance_sheet (annual, 2023-12-31) — Net PPE: 326596000.00
0239.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3061000.00
0239.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1054000.00
0239.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 762733000.00
0239.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 39050000.00
0239.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 983000.00
0239.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 51015000.00
0239.HK balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5959000.00
0239.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 135464000.00
0239.HK income_statement (annual, 2023-12-31) — Normalized Income: 103942825.00
0239.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 147899000.00
0239.HK income_statement (annual, 2023-12-31) — Operating Income: 143201000.00
0239.HK income_statement (annual, 2023-12-31) — Operating Revenue: 259312000.00
0239.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 311640000.00
0239.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2450000.00
0239.HK balance_sheet (annual, 2023-12-31) — Other Inventories: 3690000.00
0239.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3766000.00