speb/financial-data huggingface dataset:
0223.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 550000.00
0223.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2327000.00
0223.HK balance_sheet (annual, 2024-03-31) — Net PPE: 5846000.00
0223.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2000.00
0223.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 124095000.00
0223.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -21089000.00
0223.HK income_statement (annual, 2024-03-31) — Normalized Income: -29924250.00
0223.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -28904000.00
0223.HK income_statement (annual, 2024-03-31) — Operating Income: -24214000.00
0223.HK income_statement (annual, 2024-03-31) — Operating Revenue: 184086000.00
0223.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1130171754.00
0223.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3392000.00
0223.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1176000.00
0223.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 77000.00
0223.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 44156000.00
0223.HK balance_sheet (annual, 2024-03-31) — Other Payable: 20282000.00
0223.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 29805000.00
0223.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0223.HK balance_sheet (annual, 2024-03-31) — Payables: 155942000.00
0223.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 19016000.00
0223.HK income_statement (annual, 2024-03-31) — Pretax Income: -23761000.00
0223.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0223.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 27578000.00
0223.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0223.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2000.00
0223.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 152226000.00
0223.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2129000.00
0223.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 691000.00
0223.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 691000.00
0223.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -339404000.00
0223.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
0223.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
0223.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4211000.00
0223.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 9100000.00
0223.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1130171754.00
0223.HK income_statement (annual, 2024-03-31) — Special Income Charges: -173000.00
0223.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
0223.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 124095000.00
0223.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 124095000.00
0223.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -43250.00
0223.HK income_statement (annual, 2024-03-31) — Tax Provision: 5193000.00
0223.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
0223.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 0.00
0223.HK balance_sheet (annual, 2024-03-31) — Total Assets: 255659000.00
0223.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 124095000.00
0223.HK balance_sheet (annual, 2024-03-31) — Total Debt: 3661000.00
0223.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 52235000.00
0223.HK income_statement (annual, 2024-03-31) — Total Expenses: 208300000.00
0223.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 203424000.00
0223.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5846000.00
0223.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2015000.00
0223.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -23391000.00
0223.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6382000.00
0223.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -173000.00
0223.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -173000.00
0223.HK balance_sheet (annual, 2024-03-31) — Working Capital: 48404000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 82069000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 125414000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 369151000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -30590000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2859000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 135617000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 29172000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29172000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 29172000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 135617000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 80263000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 204724000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1578000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1578000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 128711000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 156004000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4418000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1786000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 80263000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1281000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1281000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -1113000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 4418000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 80263000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1356171754.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3168000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 18368000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 4418000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 11481000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Payables: 104107000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 36871000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -406896000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1356171754.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 80263000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 80263000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 209142000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 80263000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 2859000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 79150000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 129992000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4418000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1281000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3670000.00
0223.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 76013000.00
0223.HK income_statement (annual, 2025-03-31) — +Operating Expense: 67343000.00
0223.HK income_statement (annual, 2025-03-31) — +Total Revenue: 177551000.00
0223.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 51014000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 51014000.00
0223.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 80030000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 80030000.00
0223.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15209000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15209000.00
0223.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 369151000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 369151000.00
0223.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -42160000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -42160000.00
0223.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
0223.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1246577000.00
0223.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.08
0223.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 27132000.00
0223.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11985000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11985000.00
0223.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -220000.00
0223.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2012000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2012000.00
0223.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 135617000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 135617000.00
0223.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 18541000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18541000.00
0223.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18541000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18541000.00
0223.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 18541000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 18541000.00
0223.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -5506000.00
0223.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 144000.00
0223.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 96000.00
0223.HK cash_flow (annual, 2025-03-31) — Change In Payable: -78730000.00
0223.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 2532000.00
0223.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 68130000.00
0223.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -13334000.00
0223.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -7099000.00
0223.HK balance_sheet (annual, 2025-03-31) — Common Stock: 135617000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 135617000.00
0223.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 50540000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 50540000.00
0223.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 27798000.00
0223.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 161640000.00
0223.HK balance_sheet (annual, 2025-03-31) — Current Assets: 131578000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 131578000.00
0223.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1507000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1507000.00
0223.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1507000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1507000.00
0223.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 82136000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 82136000.00
0223.HK cash_flow (annual, 2025-03-31) — Depreciation: 2023000.00
0223.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2023000.00
0223.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2023000.00
0223.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2023000.00
0223.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1246577000.00
0223.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.08
0223.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -97838000.00
0223.HK income_statement (annual, 2025-03-31) — EBIT: -53579000.00
0223.HK income_statement (annual, 2025-03-31) — EBITDA: -51556000.00
0223.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1492000.00
0223.HK cash_flow (annual, 2025-03-31) — End Cash Position: 18541000.00
0223.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 25752000.00
0223.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 1599000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1599000.00
0223.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -33135000.00
0223.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 40658000.00
0223.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 167000.00
0223.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 7587000.00
0223.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 122190000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 122190000.00
0223.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 16343000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16343000.00
0223.HK income_statement (annual, 2025-03-31) — Gross Profit: 15911000.00
0223.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 2481000.00
0223.HK income_statement (annual, 2025-03-31) — Interest Expense: 335000.00
0223.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 335000.00
0223.HK income_statement (annual, 2025-03-31) — Interest Income: 314000.00
0223.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 314000.00
0223.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 22000.00
0223.HK balance_sheet (annual, 2025-03-31) — Inventory: 1599000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1599000.00
0223.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 50540000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 50540000.00
0223.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 64000.00
0223.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 27798000.00
0223.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 505000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 505000.00
0223.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 505000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 505000.00
0223.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4358000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4358000.00
0223.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -469000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -469000.00
0223.HK income_statement (annual, 2025-03-31) — Minority Interests: -952000.00
0223.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 12000.00
0223.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 27798000.00
0223.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
0223.HK income_statement (annual, 2025-03-31) — Net Income: -97838000.00
0223.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -97838000.00
0223.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -55732000.00
0223.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -41154000.00
0223.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -97838000.00
0223.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -56684000.00
0223.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -95068000.00
0223.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -96886000.00
0223.HK income_statement (annual, 2025-03-31) — Net Interest Income: -21000.00
0223.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -21000.00
0223.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -45000.00
0223.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1134000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1134000.00
0223.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 30000.00
0223.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 50540000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 50540000.00
0223.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -48908000.00
0223.HK income_statement (annual, 2025-03-31) — Normalized Income: -54698000.00
0223.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -32915000.00
0223.HK income_statement (annual, 2025-03-31) — Operating Income: -51432000.00
0223.HK income_statement (annual, 2025-03-31) — Operating Revenue: 177551000.00
0223.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1356171754.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1356171754.00
0223.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 516000.00
0223.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 188000.00
0223.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 44834000.00
0223.HK balance_sheet (annual, 2025-03-31) — Other Payable: 11910000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 11910000.00
0223.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 13610000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 13610000.00
0223.HK income_statement (annual, 2025-03-31) — Other Special Charges: 167000.00
0223.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0223.HK balance_sheet (annual, 2025-03-31) — Payables: 68113000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Payables: 68113000.00
0223.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 17798000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17798000.00
0223.HK income_statement (annual, 2025-03-31) — Pretax Income: -53914000.00
0223.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0223.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 32503000.00
0223.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -220000.00
0223.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 161640000.00
0223.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2023000.00
0223.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 2189000.00
0223.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 2189000.00
0223.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -431626000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -431626000.00
0223.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 12000.00
0223.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 250000.00
0223.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 10710000.00
0223.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 18297000.00
0223.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1356171754.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1356171754.00
0223.HK income_statement (annual, 2025-03-31) — Special Income Charges: -2648000.00
0223.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 50540000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 50540000.00
0223.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 50540000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 50540000.00
0223.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -662000.00
0223.HK income_statement (annual, 2025-03-31) — Tax Provision: 1818000.00
0223.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
0223.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2862000.00
0223.HK balance_sheet (annual, 2025-03-31) — Total Assets: 132712000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 132712000.00
0223.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 50540000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 50540000.00
0223.HK balance_sheet (annual, 2025-03-31) — Total Debt: 2012000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 2012000.00
0223.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 50071000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 50071000.00
0223.HK income_statement (annual, 2025-03-31) — Total Expenses: 228983000.00
0223.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 82641000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 82641000.00
0223.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1134000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1134000.00
0223.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 505000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 505000.00
0223.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -53579000.00
0223.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 5189000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5189000.00
0223.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -2648000.00
0223.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2648000.00
0223.HK balance_sheet (annual, 2025-03-31) — Working Capital: 49442000.00
0223.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 49442000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 29917000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 88127000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 369151000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -34626000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1281000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 135617000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23531000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 23531000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 23531000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 135617000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 56202000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 143743000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1281000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1281000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 91707000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 122753000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 934000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 2297000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 56202000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -3232000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 934000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 56202000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1356171754.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 13394000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 934000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10217000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Payables: 48622000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 19571000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -427261000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1356171754.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 56202000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 56202000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 144677000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 56202000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 1281000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 52970000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 91707000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 934000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5311000.00
0223.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 52036000.00
0223.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 1356172000.00
0223.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.01
0223.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 1356172000.00
0223.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.01
0224.HK income_statement (annual, 2022-03-31) — +Operating Expense: 25733000.00
0224.HK income_statement (annual, 2022-03-31) — +Total Revenue: 263023000.00
0224.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 8718000.00
0224.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5254000.00
0224.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5224000.00
0224.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 547748000.00
0224.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 250919000.00
0224.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1154038656.00
0224.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.18
0224.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 186826000.00
0224.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5073000.00
0224.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -343000.00
0224.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 938000.00
0224.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 115404000.00
0224.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 227329000.00
0224.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 227329000.00
0224.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -11540000.00
0224.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 187011000.00
0224.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 40318000.00
0224.HK cash_flow (annual, 2022-03-31) — Change In Payable: -2457000.00
0224.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 1962000.00
0224.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -495000.00
0224.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 32497000.00
0224.HK balance_sheet (annual, 2022-03-31) — Common Stock: 115404000.00
0224.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -11540000.00
0224.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7558300000.00
0224.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 45862000.00
0224.HK balance_sheet (annual, 2022-03-31) — Current Assets: 250313000.00
0224.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 353000.00
0224.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
0224.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 353000.00
0224.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 60925000.00
0224.HK cash_flow (annual, 2022-03-31) — Depreciation: 920000.00
0224.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 920000.00
0224.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 920000.00
0224.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 920000.00
0224.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1154038656.00
0224.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.18
0224.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 211814000.00
0224.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 22848000.00
0224.HK income_statement (annual, 2022-03-31) — EBIT: 294802000.00
0224.HK income_statement (annual, 2022-03-31) — EBITDA: 295722000.00
0224.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6000.00
0224.HK cash_flow (annual, 2022-03-31) — End Cash Position: 219329000.00
0224.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 178774000.00
0224.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -90742000.00
0224.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 174497000.00
0224.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 165701000.00
0224.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -101704000.00
0224.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 8381000.00
0224.HK income_statement (annual, 2022-03-31) — Gross Profit: 217161000.00
0224.HK income_statement (annual, 2022-03-31) — Interest Expense: 38071000.00
0224.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 38071000.00
0224.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -39711000.00
0224.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 761000.00
0224.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 9839300000.00
0224.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -42805000.00
0224.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 7895300000.00
0224.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 429693000.00
0224.HK balance_sheet (annual, 2022-03-31) — Investments In Other Ventures Under Equity Method: 178774000.00
0224.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 2553828000.00
0224.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 585000.00
0224.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 2281000000.00
0224.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2281585000.00
0224.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2553828000.00
0224.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3308000.00
0224.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 1115185000.00
0224.HK income_statement (annual, 2022-03-31) — Minority Interests: -22608000.00
0224.HK balance_sheet (annual, 2022-03-31) — Net Debt: 2053671000.00
0224.HK income_statement (annual, 2022-03-31) — Net Income: 211814000.00
0224.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 211814000.00
0224.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 234422000.00
0224.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 211814000.00
0224.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 211814000.00
0224.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 256731000.00
0224.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 234422000.00
0224.HK income_statement (annual, 2022-03-31) — Net Interest Income: -44362000.00
0224.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -16450000.00
0224.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2945000.00
0224.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -44362000.00
0224.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -6291000.00
0224.HK balance_sheet (annual, 2022-03-31) — Net PPE: 3157000.00
0224.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -293000.00
0224.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7558300000.00
0224.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 81712000.00
0224.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 290459000.00
0224.HK income_statement (annual, 2022-03-31) — Normalized Income: 207008335.76
0224.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 166044000.00
0224.HK income_statement (annual, 2022-03-31) — Operating Income: 191428000.00
0224.HK income_statement (annual, 2022-03-31) — Operating Revenue: 263023000.00
0224.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1154038656.00
0224.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 51401000.00
0224.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 300000.00
0224.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -7901000.00
0224.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 4596000.00
0224.HK balance_sheet (annual, 2022-03-31) — Other Payable: 29544000.00
0224.HK balance_sheet (annual, 2022-03-31) — Other Properties: 3157000.00
0224.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 8408000.00
0224.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0224.HK balance_sheet (annual, 2022-03-31) — Payables: 39323000.00
0224.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 8193000.00
0224.HK income_statement (annual, 2022-03-31) — Pretax Income: 256731000.00
0224.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0224.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10094000.00
0224.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -16450000.00
0224.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -343000.00
0224.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 45862000.00
0224.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 920000.00
0224.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3120000.00
0224.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 6574823000.00
0224.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 7149000.00
0224.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 50000.00
0224.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1154038656.00
0224.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7558300000.00
0224.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7558300000.00
0224.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 457335.76
0224.HK income_statement (annual, 2022-03-31) — Tax Provision: 22309000.00
0224.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.09
0224.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1129000.00
0224.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -17556000.00
0224.HK balance_sheet (annual, 2022-03-31) — Total Assets: 11132591000.00
0224.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 9839300000.00
0224.HK balance_sheet (annual, 2022-03-31) — Total Debt: 2281938000.00
0224.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8673485000.00
0224.HK income_statement (annual, 2022-03-31) — Total Expenses: 71595000.00
0224.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2459106000.00
0224.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10882278000.00
0224.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2398181000.00
0224.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 191428000.00
0224.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 6291000.00
0224.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1061000.00
0224.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 5263000.00
0224.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5263000.00
0224.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 34884000.00
0224.HK balance_sheet (annual, 2022-03-31) — Working Capital: 189388000.00
0224.HK income_statement (annual, 2023-03-31) — +Operating Expense: 24855000.00
0224.HK income_statement (annual, 2023-03-31) — +Total Revenue: 238397000.00
0224.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 5591000.00
0224.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3840000.00
0224.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6054000.00
0224.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 547748000.00
0224.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 204384000.00
0224.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1154038656.00
0224.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.05
0224.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 219329000.00
0224.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5073000.00
0224.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -23000.00
0224.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 586000.00
0224.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 115404000.00
0224.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 262773000.00
0224.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 262773000.00
0224.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -23081000.00
0224.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 244814000.00
0224.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 17959000.00
0224.HK cash_flow (annual, 2023-03-31) — Change In Payable: 4507000.00
0224.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -4447000.00
0224.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 60000.00
0224.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 35487000.00
0224.HK balance_sheet (annual, 2023-03-31) — Common Stock: 115404000.00
0224.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -23081000.00
0224.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7565861000.00
0224.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 55981000.00
0224.HK balance_sheet (annual, 2023-03-31) — Current Assets: 290675000.00
0224.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 349000.00
0224.HK balance_sheet (annual, 2023-03-31) — Current Debt: 663500000.00
0224.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 663849000.00
0224.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 722475000.00
0224.HK cash_flow (annual, 2023-03-31) — Depreciation: 830000.00
0224.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 830000.00
0224.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 830000.00
0224.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 830000.00
0224.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1154038656.00
0224.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.05
0224.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 59835000.00
0224.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 21450000.00
0224.HK income_statement (annual, 2023-03-31) — EBIT: 146001000.00
0224.HK income_statement (annual, 2023-03-31) — EBITDA: 146831000.00
0224.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -110000.00
0224.HK cash_flow (annual, 2023-03-31) — End Cash Position: 254706000.00
0224.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 154924000.00
0224.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -106744000.00
0224.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 174497000.00
0224.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 136656000.00
0224.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 8876000.00
0224.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 8404000.00
0224.HK income_statement (annual, 2023-03-31) — Gross Profit: 182416000.00
0224.HK income_statement (annual, 2023-03-31) — Interest Expense: 68999000.00
0224.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 68999000.00
0224.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -67311000.00
0224.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4684000.00
0224.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 9846861000.00
0224.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 5552000.00
0224.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 7903300000.00
0224.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 359308000.00
0224.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 2584702000.00
0224.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 237000.00
0224.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 1617500000.00
0224.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1617737000.00
0224.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2584702000.00
0224.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3331000.00
0224.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 1105652000.00
0224.HK income_statement (annual, 2023-03-31) — Minority Interests: -4560000.00
0224.HK balance_sheet (annual, 2023-03-31) — Net Debt: 2018227000.00
0224.HK income_statement (annual, 2023-03-31) — Net Income: 59835000.00
0224.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 59835000.00
0224.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 64395000.00
0224.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 59835000.00
0224.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 59835000.00
0224.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 77002000.00
0224.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 64395000.00
0224.HK income_statement (annual, 2023-03-31) — Net Interest Income: -68999000.00
0224.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -2028000.00
0224.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 49762000.00
0224.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -68999000.00
0224.HK balance_sheet (annual, 2023-03-31) — Net PPE: 2350000.00
0224.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -23000.00
0224.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7565861000.00
0224.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 86237000.00
0224.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 169874000.00
0224.HK income_statement (annual, 2023-03-31) — Normalized Income: 79105330.45
0224.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 136679000.00
0224.HK income_statement (annual, 2023-03-31) — Operating Income: 157561000.00
0224.HK income_statement (annual, 2023-03-31) — Operating Revenue: 238397000.00
0224.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1154038656.00
0224.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 63410000.00
0224.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 300000.00
0224.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 247000.00
0224.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 4922000.00
0224.HK balance_sheet (annual, 2023-03-31) — Other Payable: 22936000.00
0224.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 12396000.00
0224.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0224.HK balance_sheet (annual, 2023-03-31) — Payables: 29248000.00
0224.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 10724000.00
0224.HK income_statement (annual, 2023-03-31) — Pretax Income: 77002000.00
0224.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0224.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17454000.00
0224.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -2028000.00
0224.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -23000.00
0224.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 55981000.00
0224.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 830000.00
0224.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3120000.00
0224.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 6611174000.00
0224.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 67216000.00
0224.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
0224.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1154038656.00
0224.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7565861000.00
0224.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7565861000.00
0224.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3772669.55
0224.HK income_statement (annual, 2023-03-31) — Tax Provision: 12607000.00
0224.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
0224.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 942000.00
0224.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8235000.00
0224.HK balance_sheet (annual, 2023-03-31) — Total Assets: 11140635000.00
0224.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 9183361000.00
0224.HK balance_sheet (annual, 2023-03-31) — Total Debt: 2281586000.00
0224.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8671513000.00
0224.HK income_statement (annual, 2023-03-31) — Total Expenses: 80836000.00
0224.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2469122000.00
0224.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10849960000.00
0224.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1746647000.00
0224.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 157561000.00
0224.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 721000.00
0224.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -23043000.00
0224.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -23043000.00
0224.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 42673000.00
0224.HK balance_sheet (annual, 2023-03-31) — Working Capital: -431800000.00
0224.HK income_statement (annual, 2024-03-31) — +Operating Expense: 24090000.00