speb/financial-data huggingface dataset:
0265.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 407540000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 407540000.00
0265.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 384509000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 384509000.00
0265.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0265.HK income_statement (annual, 2024-12-31) — Tax Provision: 4168000.00
0265.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
0265.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1740000.00
0265.HK balance_sheet (annual, 2024-12-31) — Total Assets: 630643000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 630643000.00
0265.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 407540000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 407540000.00
0265.HK balance_sheet (annual, 2024-12-31) — Total Debt: 46360000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 46360000.00
0265.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 433551000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 433551000.00
0265.HK income_statement (annual, 2024-12-31) — Total Expenses: 295985000.00
0265.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 197092000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 197092000.00
0265.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 243614000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 243614000.00
0265.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 47657000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 47657000.00
0265.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15171000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15171000.00
0265.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
0265.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
0265.HK balance_sheet (annual, 2024-12-31) — Working Capital: 237594000.00
0265.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 237594000.00
0265.HK income_statement (annual, 2025-12-31) — +Operating Expense: 51061000.00
0265.HK income_statement (annual, 2025-12-31) — +Total Revenue: 339103000.00
0265.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 28885000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 28885000.00
0265.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 174334000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 174334000.00
0265.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -67804000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -67804000.00
0265.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 636144000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 636144000.00
0265.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16797000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -16797000.00
0265.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16000.00
0265.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 258442000.00
0265.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.07
0265.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 86350000.00
0265.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 107357000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 107357000.00
0265.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -486000.00
0265.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 39050000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 39050000.00
0265.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 64610000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 64610000.00
0265.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 120041000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 120041000.00
0265.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125604000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125604000.00
0265.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2100000.00
0265.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 25529000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 25529000.00
0265.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 94512000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 94512000.00
0265.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -119000.00
0265.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3267000.00
0265.HK cash_flow (annual, 2025-12-31) — Change In Payable: -16223000.00
0265.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 11121000.00
0265.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -15088000.00
0265.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -23576000.00
0265.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 28439000.00
0265.HK balance_sheet (annual, 2025-12-31) — Common Stock: 64610000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 64610000.00
0265.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 445340000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 445340000.00
0265.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 244388000.00
0265.HK balance_sheet (annual, 2025-12-31) — Current Assets: 432997000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 432997000.00
0265.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9511000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9511000.00
0265.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9511000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9511000.00
0265.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 146423000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 146423000.00
0265.HK cash_flow (annual, 2025-12-31) — Depreciation: 18767000.00
0265.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18783000.00
0265.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 258442000.00
0265.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.07
0265.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 18574000.00
0265.HK income_statement (annual, 2025-12-31) — EBIT: 25824000.00
0265.HK income_statement (annual, 2025-12-31) — EBITDA: 44607000.00
0265.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5252000.00
0265.HK cash_flow (annual, 2025-12-31) — End Cash Position: 120041000.00
0265.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -17209000.00
0265.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 15808000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15808000.00
0265.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 42031000.00
0265.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 19472000.00
0265.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1575000.00
0265.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 52111000.00
0265.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0265.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23328000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23328000.00
0265.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 191131000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 191131000.00
0265.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 164461000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 164461000.00
0265.HK income_statement (annual, 2025-12-31) — Gross Profit: 94715000.00
0265.HK income_statement (annual, 2025-12-31) — Interest Expense: 1910000.00
0265.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1910000.00
0265.HK income_statement (annual, 2025-12-31) — Interest Income: 1493000.00
0265.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1493000.00
0265.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1910000.00
0265.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1493000.00
0265.HK balance_sheet (annual, 2025-12-31) — Inventory: 15910000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 15910000.00
0265.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 445340000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 445340000.00
0265.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3131000.00
0265.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 67012000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 67012000.00
0265.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 22562000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 22562000.00
0265.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29539000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29539000.00
0265.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29539000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29539000.00
0265.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 22562000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 22562000.00
0265.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 57104000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 57104000.00
0265.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 20394000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 20394000.00
0265.HK income_statement (annual, 2025-12-31) — Minority Interests: 1243000.00
0265.HK income_statement (annual, 2025-12-31) — Net Income: 22774000.00
0265.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18574000.00
0265.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 21531000.00
0265.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22774000.00
0265.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22774000.00
0265.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 23914000.00
0265.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 21531000.00
0265.HK income_statement (annual, 2025-12-31) — Net Interest Income: -417000.00
0265.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5563000.00
0265.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -417000.00
0265.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2876000.00
0265.HK balance_sheet (annual, 2025-12-31) — Net PPE: 96657000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 96657000.00
0265.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 8694000.00
0265.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 422012000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 422012000.00
0265.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6978000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6978000.00
0265.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7838000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7838000.00
0265.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 44607000.00
0265.HK income_statement (annual, 2025-12-31) — Normalized Income: 22774000.00
0265.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 42517000.00
0265.HK income_statement (annual, 2025-12-31) — Operating Income: 43654000.00
0265.HK income_statement (annual, 2025-12-31) — Operating Revenue: 339103000.00
0265.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 258441510.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 258441510.00
0265.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 135668000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 135668000.00
0265.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23328000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23328000.00
0265.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 417000.00
0265.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1355000.00
0265.HK balance_sheet (annual, 2025-12-31) — Other Payable: 8813000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 8813000.00
0265.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 106364000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 106364000.00
0265.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 5563000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 5563000.00
0265.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 4200000.00
0265.HK balance_sheet (annual, 2025-12-31) — Payables: 63296000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Payables: 63296000.00
0265.HK cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -2100000.00
0265.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10785000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10785000.00
0265.HK income_statement (annual, 2025-12-31) — Pretax Income: 23914000.00
0265.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0265.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4699000.00
0265.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5563000.00
0265.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -486000.00
0265.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 102000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 102000.00
0265.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 244388000.00
0265.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18783000.00
0265.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -349187000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -349187000.00
0265.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 9180000.00
0265.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 52111000.00
0265.HK balance_sheet (annual, 2025-12-31) — Share Issued: 258441510.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 258441510.00
0265.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
0265.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 445340000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 445340000.00
0265.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 422012000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 422012000.00
0265.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0265.HK income_statement (annual, 2025-12-31) — Tax Provision: 2383000.00
0265.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
0265.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2316000.00
0265.HK balance_sheet (annual, 2025-12-31) — Total Assets: 649534000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 649534000.00
0265.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 445340000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 445340000.00
0265.HK balance_sheet (annual, 2025-12-31) — Total Debt: 39050000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 39050000.00
0265.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 465734000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 465734000.00
0265.HK income_statement (annual, 2025-12-31) — Total Expenses: 295449000.00
0265.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 183800000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 183800000.00
0265.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 216537000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 216537000.00
0265.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37377000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37377000.00
0265.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25598000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25598000.00
0265.HK balance_sheet (annual, 2025-12-31) — Working Capital: 286574000.00
0265.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 286574000.00
0266.HK income_statement (annual, 2022-03-31) — +Operating Expense: 41988000.00
0266.HK income_statement (annual, 2022-03-31) — +Total Revenue: 310348000.00
0266.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 143601000.00
0266.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -84762000.00
0266.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -725000.00
0266.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 474731824.00
0266.HK income_statement (annual, 2022-03-31) — Basic EPS: -1.17
0266.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 430918000.00
0266.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2338000.00
0266.HK cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -1487000.00
0266.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 121830000.00
0266.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 492922000.00
0266.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 492922000.00
0266.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -75958000.00
0266.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 462857000.00
0266.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 30065000.00
0266.HK cash_flow (annual, 2022-03-31) — Change In Payable: 12771000.00
0266.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -21423000.00
0266.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 40277000.00
0266.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 31768000.00
0266.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 61968000.00
0266.HK balance_sheet (annual, 2022-03-31) — Common Stock: 121830000.00
0266.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5039407000.00
0266.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 91069000.00
0266.HK balance_sheet (annual, 2022-03-31) — Current Assets: 658639000.00
0266.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
0266.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
0266.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 186105000.00
0266.HK cash_flow (annual, 2022-03-31) — Depreciation: 4289000.00
0266.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4289000.00
0266.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 474731824.00
0266.HK income_statement (annual, 2022-03-31) — Diluted EPS: -1.17
0266.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -554024000.00
0266.HK income_statement (annual, 2022-03-31) — EBIT: -1082902000.00
0266.HK income_statement (annual, 2022-03-31) — EBITDA: -1078613000.00
0266.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 36000.00
0266.HK cash_flow (annual, 2022-03-31) — End Cash Position: 492922000.00
0266.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -147269000.00
0266.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 188159000.00
0266.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1264692000.00
0266.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 6000.00
0266.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 41988000.00
0266.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 144326000.00
0266.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 139563000.00
0266.HK income_statement (annual, 2022-03-31) — Gross Profit: 219279000.00
0266.HK income_statement (annual, 2022-03-31) — Interest Expense: 2011000.00
0266.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2011000.00
0266.HK income_statement (annual, 2022-03-31) — Interest Income: 2784000.00
0266.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2784000.00
0266.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1880000.00
0266.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2694000.00
0266.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 5239407000.00
0266.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 18740000.00
0266.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 9478748000.00
0266.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 200000000.00
0266.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
0266.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 4659124000.00
0266.HK income_statement (annual, 2022-03-31) — Minority Interests: 560286000.00
0266.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1467000.00
0266.HK income_statement (annual, 2022-03-31) — Net Income: -554024000.00
0266.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -554024000.00
0266.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1114310000.00
0266.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -554024000.00
0266.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -554024000.00
0266.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1084913000.00
0266.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1114310000.00
0266.HK income_statement (annual, 2022-03-31) — Net Interest Income: -197000.00
0266.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -197000.00
0266.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -73000.00
0266.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 18384000.00
0266.HK balance_sheet (annual, 2022-03-31) — Net PPE: 54801000.00
0266.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -851000.00
0266.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5039407000.00
0266.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 105980000.00
0266.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -1078607000.00
0266.HK income_statement (annual, 2022-03-31) — Normalized Income: -554018990.00
0266.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 190497000.00
0266.HK income_statement (annual, 2022-03-31) — Operating Income: 177291000.00
0266.HK income_statement (annual, 2022-03-31) — Operating Revenue: 310348000.00
0266.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 474731824.00
0266.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 133203000.00
0266.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 197000.00
0266.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1217000.00
0266.HK balance_sheet (annual, 2022-03-31) — Other Payable: 51248000.00
0266.HK balance_sheet (annual, 2022-03-31) — Other Properties: 139563000.00
0266.HK income_statement (annual, 2022-03-31) — Other Special Charges: 6000.00
0266.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0266.HK balance_sheet (annual, 2022-03-31) — Payables: 51254000.00
0266.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1648000.00
0266.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 7059000.00
0266.HK income_statement (annual, 2022-03-31) — Pretax Income: -1084913000.00
0266.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -851000.00
0266.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 91069000.00
0266.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4289000.00
0266.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 3417000.00
0266.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0266.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 41988000.00
0266.HK balance_sheet (annual, 2022-03-31) — Share Issued: 474731824.00
0266.HK income_statement (annual, 2022-03-31) — Special Income Charges: -6000.00
0266.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5039407000.00
0266.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5039407000.00
0266.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -990.00
0266.HK income_statement (annual, 2022-03-31) — Tax Provision: 29397000.00
0266.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0266.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 11640000.00
0266.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -24075000.00
0266.HK balance_sheet (annual, 2022-03-31) — Total Assets: 10192188000.00
0266.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 5239407000.00
0266.HK balance_sheet (annual, 2022-03-31) — Total Debt: 200000000.00
0266.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9698531000.00
0266.HK income_statement (annual, 2022-03-31) — Total Expenses: 133057000.00
0266.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 493657000.00
0266.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9533549000.00
0266.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 307552000.00
0266.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 970000.00
0266.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6000.00
0266.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -6000.00
0266.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6000.00
0266.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1572000.00
0266.HK balance_sheet (annual, 2022-03-31) — Working Capital: 472534000.00
0266.HK income_statement (annual, 2023-03-31) — +Operating Expense: 42425000.00
0266.HK income_statement (annual, 2023-03-31) — +Total Revenue: 309877000.00
0266.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 136566000.00
0266.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -87981000.00
0266.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -154000.00
0266.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 474731824.00
0266.HK income_statement (annual, 2023-03-31) — Basic EPS: -1.60
0266.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 492922000.00
0266.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -4928000.00
0266.HK cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -3047000.00
0266.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 121830000.00
0266.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 511641000.00
0266.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 511641000.00
0266.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -56968000.00
0266.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 471807000.00
0266.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 39834000.00
0266.HK cash_flow (annual, 2023-03-31) — Change In Payable: -22064000.00
0266.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -24103000.00
0266.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 6894000.00
0266.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -39469000.00
0266.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 18832000.00
0266.HK balance_sheet (annual, 2023-03-31) — Common Stock: 121830000.00
0266.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4223094000.00
0266.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 87722000.00
0266.HK balance_sheet (annual, 2023-03-31) — Current Assets: 669597000.00
0266.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 144904000.00
0266.HK cash_flow (annual, 2023-03-31) — Depreciation: 4436000.00
0266.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4436000.00
0266.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 474731824.00
0266.HK income_statement (annual, 2023-03-31) — Diluted EPS: -1.60
0266.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -759345000.00
0266.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
0266.HK income_statement (annual, 2023-03-31) — EBIT: -1516528000.00
0266.HK income_statement (annual, 2023-03-31) — EBITDA: -1512092000.00
0266.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -113000.00
0266.HK cash_flow (annual, 2023-03-31) — End Cash Position: 511641000.00
0266.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -120579000.00
0266.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 900951000.00
0266.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 137729000.00
0266.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1707681000.00
0266.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -24000.00
0266.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 42425000.00
0266.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 136720000.00
0266.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 140225000.00
0266.HK income_statement (annual, 2023-03-31) — Gross Profit: 222155000.00
0266.HK income_statement (annual, 2023-03-31) — Interest Expense: 5807000.00
0266.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5807000.00
0266.HK income_statement (annual, 2023-03-31) — Interest Income: 12431000.00
0266.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12431000.00
0266.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -5693000.00
0266.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 10514000.00
0266.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 4423094000.00
0266.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3246000.00
0266.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 7771462000.00
0266.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 200000000.00
0266.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
0266.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 3809323000.00
0266.HK income_statement (annual, 2023-03-31) — Minority Interests: 792211000.00
0266.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 2766000.00
0266.HK income_statement (annual, 2023-03-31) — Net Income: -759345000.00
0266.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -759345000.00
0266.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1551556000.00
0266.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -759345000.00
0266.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -759345000.00
0266.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1522335000.00
0266.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1551556000.00
0266.HK income_statement (annual, 2023-03-31) — Net Interest Income: 6374000.00
0266.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 6374000.00
0266.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -77000.00
0266.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8858000.00
0266.HK balance_sheet (annual, 2023-03-31) — Net PPE: 52244000.00
0266.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1855000.00
0266.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4223094000.00
0266.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
0266.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 114490000.00
0266.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -1512975000.00
0266.HK income_statement (annual, 2023-03-31) — Normalized Income: -760082305.00
0266.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 142657000.00
0266.HK income_statement (annual, 2023-03-31) — Operating Income: 179730000.00
0266.HK income_statement (annual, 2023-03-31) — Operating Revenue: 309877000.00
0266.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 474731824.00
0266.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 109100000.00
0266.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6374000.00
0266.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1125000.00
0266.HK balance_sheet (annual, 2023-03-31) — Other Payable: 29299000.00
0266.HK balance_sheet (annual, 2023-03-31) — Other Properties: 140225000.00
0266.HK income_statement (annual, 2023-03-31) — Other Special Charges: -883000.00
0266.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0266.HK balance_sheet (annual, 2023-03-31) — Payables: 34352000.00
0266.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1452000.00
0266.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 9115000.00
0266.HK income_statement (annual, 2023-03-31) — Pretax Income: -1522335000.00
0266.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1881000.00
0266.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 87722000.00
0266.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4436000.00
0266.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 12275000.00
0266.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 3200313000.00
0266.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 26000.00
0266.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 42425000.00
0266.HK balance_sheet (annual, 2023-03-31) — Share Issued: 474731824.00
0266.HK income_statement (annual, 2023-03-31) — Special Income Charges: 883000.00
0266.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4223094000.00
0266.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4223094000.00
0266.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 145695.00
0266.HK income_statement (annual, 2023-03-31) — Tax Provision: 29221000.00
0266.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0266.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
0266.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4024000.00
0266.HK balance_sheet (annual, 2023-03-31) — Total Assets: 8493303000.00
0266.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 4423094000.00
0266.HK balance_sheet (annual, 2023-03-31) — Total Debt: 200000000.00
0266.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8032417000.00
0266.HK income_statement (annual, 2023-03-31) — Total Expenses: 130147000.00
0266.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 460886000.00
0266.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7823706000.00
0266.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 315982000.00
0266.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 191403000.00
0266.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 250000.00
0266.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5053000.00
0266.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 883000.00
0266.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 883000.00
0266.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1492000.00
0266.HK balance_sheet (annual, 2023-03-31) — Working Capital: 524693000.00
0266.HK income_statement (annual, 2024-03-31) — +Operating Expense: 42614000.00
0266.HK income_statement (annual, 2024-03-31) — +Total Revenue: 304557000.00
0266.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 104196000.00
0266.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -92083000.00
0266.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0266.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 474731824.00
0266.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.41
0266.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 511641000.00
0266.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1735000.00
0266.HK cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -917000.00
0266.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 121830000.00
0266.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 570577000.00
0266.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 570577000.00
0266.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -71210000.00
0266.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 543835000.00
0266.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 26742000.00
0266.HK cash_flow (annual, 2024-03-31) — Change In Payable: 29000.00
0266.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 4208000.00
0266.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 31920000.00
0266.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 37261000.00
0266.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 59043000.00
0266.HK balance_sheet (annual, 2024-03-31) — Common Stock: 121830000.00
0266.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4345616000.00
0266.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 96865000.00
0266.HK balance_sheet (annual, 2024-03-31) — Current Assets: 694325000.00
0266.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 147101000.00
0266.HK cash_flow (annual, 2024-03-31) — Depreciation: 4539000.00
0266.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4539000.00
0266.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 474731824.00
0266.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.41
0266.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 193732000.00
0266.HK income_statement (annual, 2024-03-31) — EBIT: 419410000.00
0266.HK income_statement (annual, 2024-03-31) — EBITDA: 423949000.00
0266.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -107000.00
0266.HK cash_flow (annual, 2024-03-31) — End Cash Position: 570577000.00
0266.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -153143000.00
0266.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 900951000.00
0266.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 185836000.00
0266.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -230905000.00
0266.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2000.00
0266.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 42614000.00
0266.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 104196000.00
0266.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 140604000.00
0266.HK income_statement (annual, 2024-03-31) — Gross Profit: 207692000.00
0266.HK income_statement (annual, 2024-03-31) — Interest Expense: 11282000.00
0266.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11282000.00
0266.HK income_statement (annual, 2024-03-31) — Interest Income: 24063000.00
0266.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 24063000.00
0266.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -11416000.00
0266.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 23377000.00
0266.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 4545616000.00
0266.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 24615000.00
0266.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 8001439000.00
0266.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 200000000.00
0266.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 200000000.00
0266.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 3927483000.00
0266.HK income_statement (annual, 2024-03-31) — Minority Interests: -188348000.00
0266.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1953000.00
0266.HK income_statement (annual, 2024-03-31) — Net Income: 193732000.00
0266.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 193732000.00
0266.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 382080000.00
0266.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 193732000.00
0266.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 193732000.00
0266.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 408128000.00
0266.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 382080000.00
0266.HK income_statement (annual, 2024-03-31) — Net Interest Income: 12531000.00
0266.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 12531000.00
0266.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -80000.00
0266.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2973000.00
0266.HK balance_sheet (annual, 2024-03-31) — Net PPE: 48521000.00
0266.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -818000.00
0266.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4345616000.00
0266.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 95000.00
0266.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 122772000.00
0266.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 423950000.00
0266.HK income_statement (annual, 2024-03-31) — Normalized Income: 193732936.18
0266.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 187571000.00
0266.HK income_statement (annual, 2024-03-31) — Operating Income: 165078000.00
0266.HK income_statement (annual, 2024-03-31) — Operating Revenue: 304557000.00
0266.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 474731824.00
0266.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 113308000.00
0266.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -12531000.00
0266.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1561000.00
0266.HK balance_sheet (annual, 2024-03-31) — Other Payable: 29199000.00
0266.HK balance_sheet (annual, 2024-03-31) — Other Properties: 140604000.00
0266.HK income_statement (annual, 2024-03-31) — Other Special Charges: 1000.00
0266.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0266.HK balance_sheet (annual, 2024-03-31) — Payables: 31237000.00
0266.HK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2556000.00
0266.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 10250000.00
0266.HK income_statement (annual, 2024-03-31) — Pretax Income: 408128000.00
0266.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -818000.00
0266.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 96865000.00
0266.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4539000.00
0266.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 9302000.00
0266.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 3322835000.00
0266.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
0266.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 42614000.00
0266.HK balance_sheet (annual, 2024-03-31) — Share Issued: 474731824.00
0266.HK income_statement (annual, 2024-03-31) — Special Income Charges: -1000.00
0266.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4345616000.00
0266.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4345616000.00
0266.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -63.82
0266.HK income_statement (annual, 2024-03-31) — Tax Provision: 26048000.00
0266.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.06
0266.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
0266.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -20876000.00
0266.HK balance_sheet (annual, 2024-03-31) — Total Assets: 8744380000.00
0266.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 4545616000.00
0266.HK balance_sheet (annual, 2024-03-31) — Total Debt: 200000000.00
0266.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8273099000.00
0266.HK income_statement (annual, 2024-03-31) — Total Expenses: 139479000.00
0266.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 471281000.00
0266.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8050055000.00
0266.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 324180000.00
0266.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 188755000.00
0266.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 250000.00
0266.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2038000.00
0266.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1000.00
0266.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1000.00
0266.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1408000.00
0266.HK balance_sheet (annual, 2024-03-31) — Working Capital: 547224000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 107615000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 121830000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 656553000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 656553000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 627523000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 29030000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 121830000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4020314000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 783925000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 245554000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 92466000.00
0266.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 900951000.00