speb/financial-data huggingface dataset:
0064.HK income_statement (annual, 2022-03-31) — Net Interest Income: 1851000.00
0064.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -9156000.00
0064.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 62553000.00
0064.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 94553000.00
0064.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 94553000.00
0064.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1851000.00
0064.HK balance_sheet (annual, 2022-03-31) — Net PPE: 515173000.00
0064.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -10887000.00
0064.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5725586000.00
0064.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 12939000.00
0064.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4010000.00
0064.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 181507000.00
0064.HK income_statement (annual, 2022-03-31) — Normalized Income: 59770451.72
0064.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1050994000.00
0064.HK income_statement (annual, 2022-03-31) — Operating Income: 214578000.00
0064.HK income_statement (annual, 2022-03-31) — Operating Revenue: 447535000.00
0064.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 483135300.00
0064.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 126000000.00
0064.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8512000.00
0064.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -71644000.00
0064.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5621000.00
0064.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -40908000.00
0064.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 178926000.00
0064.HK balance_sheet (annual, 2022-03-31) — Other Payable: 34459000.00
0064.HK balance_sheet (annual, 2022-03-31) — Other Properties: 515173000.00
0064.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 429694000.00
0064.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 238196000.00
0064.HK income_statement (annual, 2022-03-31) — Other Special Charges: -950000.00
0064.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0064.HK balance_sheet (annual, 2022-03-31) — Payables: 692336000.00
0064.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5267000.00
0064.HK income_statement (annual, 2022-03-31) — Pretax Income: 156540000.00
0064.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0064.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 172589000.00
0064.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0064.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
0064.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -177348000.00
0064.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -9156000.00
0064.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11837000.00
0064.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 41329000.00
0064.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 23893000.00
0064.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -555055000.00
0064.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 480897000.00
0064.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 126000000.00
0064.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 239901000.00
0064.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 950000.00
0064.HK balance_sheet (annual, 2022-03-31) — Share Issued: 9662706000.00
0064.HK income_statement (annual, 2022-03-31) — Special Income Charges: 679000.00
0064.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5751539000.00
0064.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5725586000.00
0064.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 264451.72
0064.HK income_statement (annual, 2022-03-31) — Tax Provision: 60968000.00
0064.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
0064.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 15123000.00
0064.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -85548000.00
0064.HK balance_sheet (annual, 2022-03-31) — Total Assets: 7871061000.00
0064.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 5751539000.00
0064.HK balance_sheet (annual, 2022-03-31) — Total Debt: 94930000.00
0064.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6944753000.00
0064.HK income_statement (annual, 2022-03-31) — Total Expenses: 232957000.00
0064.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 926308000.00
0064.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1607031000.00
0064.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4010000.00
0064.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 140753000.00
0064.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 679000.00
0064.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 679000.00
0064.HK balance_sheet (annual, 2022-03-31) — Working Capital: 5341732000.00
0064.HK income_statement (annual, 2022-03-31) — Write Off: -180000.00
0064.HK income_statement (annual, 2023-03-31) — +Operating Expense: 143003000.00
0064.HK income_statement (annual, 2023-03-31) — +Total Revenue: 397349000.00
0064.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 349235000.00
0064.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2079209000.00
0064.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -71002000.00
0064.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2953199000.00
0064.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -426185000.00
0064.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
0064.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 483135300.00
0064.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.02
0064.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1835241000.00
0064.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 74568000.00
0064.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -7293000.00
0064.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
0064.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 966270000.00
0064.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2598349000.00
0064.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2826614000.00
0064.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -96627000.00
0064.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 2598349000.00
0064.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 4303000.00
0064.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 162955000.00
0064.HK cash_flow (annual, 2023-03-31) — Change In Payable: -167889000.00
0064.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -3766000.00
0064.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 678282000.00
0064.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 673885000.00
0064.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 763309000.00
0064.HK balance_sheet (annual, 2023-03-31) — Common Stock: 966270000.00
0064.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -96627000.00
0064.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5835498000.00
0064.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 35055000.00
0064.HK balance_sheet (annual, 2023-03-31) — Current Assets: 5651042000.00
0064.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
0064.HK balance_sheet (annual, 2023-03-31) — Current Debt: 89263000.00
0064.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 89263000.00
0064.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 478086000.00
0064.HK cash_flow (annual, 2023-03-31) — Depreciation: 23369000.00
0064.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 23369000.00
0064.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 23369000.00
0064.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 23369000.00
0064.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 483135300.00
0064.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.02
0064.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 183700000.00
0064.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 2323000.00
0064.HK income_statement (annual, 2023-03-31) — EBIT: 179401000.00
0064.HK income_statement (annual, 2023-03-31) — EBITDA: 202770000.00
0064.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -201000.00
0064.HK cash_flow (annual, 2023-03-31) — End Cash Position: 2598349000.00
0064.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -146065000.00
0064.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 343573000.00
0064.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 991361000.00
0064.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 63753000.00
0064.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -17197000.00
0064.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -231000.00
0064.HK balance_sheet (annual, 2023-03-31) — Goodwill: 17441000.00
0064.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 25955000.00
0064.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2505394000.00
0064.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 574968000.00
0064.HK income_statement (annual, 2023-03-31) — Gross Profit: 362294000.00
0064.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 43000.00
0064.HK income_statement (annual, 2023-03-31) — Interest Expense: 3340000.00
0064.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3340000.00
0064.HK income_statement (annual, 2023-03-31) — Interest Income: 38587000.00
0064.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 38587000.00
0064.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3252000.00
0064.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -88000.00
0064.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 99292000.00
0064.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 5924761000.00
0064.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -89280000.00
0064.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 1128688000.00
0064.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 159696000.00
0064.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
0064.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 469218000.00
0064.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
0064.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5290000.00
0064.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 31182000.00
0064.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 1172100000.00
0064.HK income_statement (annual, 2023-03-31) — Minority Interests: -80514000.00
0064.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 231362000.00
0064.HK income_statement (annual, 2023-03-31) — Net Income: 183700000.00
0064.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 183700000.00
0064.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 264214000.00
0064.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 183700000.00
0064.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 183700000.00
0064.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 176061000.00
0064.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 264214000.00
0064.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2000.00
0064.HK income_statement (annual, 2023-03-31) — Net Interest Income: 35247000.00
0064.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -337863000.00
0064.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 21960000.00
0064.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5290000.00
0064.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -5290000.00
0064.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 35247000.00
0064.HK balance_sheet (annual, 2023-03-31) — Net PPE: 503966000.00
0064.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7060000.00
0064.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5809543000.00
0064.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 14424000.00
0064.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4063000.00
0064.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 179929000.00
0064.HK income_statement (annual, 2023-03-31) — Normalized Income: 164627765.00
0064.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 998654000.00
0064.HK income_statement (annual, 2023-03-31) — Operating Income: 219291000.00
0064.HK income_statement (annual, 2023-03-31) — Operating Revenue: 397349000.00
0064.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 483135300.00
0064.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8514000.00
0064.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -94715000.00
0064.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4706000.00
0064.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -52404000.00
0064.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 127061000.00
0064.HK balance_sheet (annual, 2023-03-31) — Other Payable: 8337000.00
0064.HK balance_sheet (annual, 2023-03-31) — Other Properties: 503966000.00
0064.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 392124000.00
0064.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 228265000.00
0064.HK income_statement (annual, 2023-03-31) — Other Special Charges: -17434000.00
0064.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0064.HK balance_sheet (annual, 2023-03-31) — Payables: 383937000.00
0064.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 18199000.00
0064.HK income_statement (annual, 2023-03-31) — Pretax Income: 176061000.00
0064.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0064.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 105332000.00
0064.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -64518000.00
0064.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2000.00
0064.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -106252000.00
0064.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -337863000.00
0064.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7291000.00
0064.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 35055000.00
0064.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 23369000.00
0064.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5290000.00
0064.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 318857000.00
0064.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 1469248000.00
0064.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 295880000.00
0064.HK cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
0064.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 128212000.00
0064.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 231000.00
0064.HK balance_sheet (annual, 2023-03-31) — Share Issued: 9662706000.00
0064.HK income_statement (annual, 2023-03-31) — Special Income Charges: 22841000.00
0064.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5835498000.00
0064.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5809543000.00
0064.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3768765.00
0064.HK income_statement (annual, 2023-03-31) — Tax Provision: -88153000.00
0064.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0064.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 16039000.00
0064.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -26950000.00
0064.HK balance_sheet (annual, 2023-03-31) — Total Assets: 7489747000.00
0064.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 5835498000.00
0064.HK balance_sheet (annual, 2023-03-31) — Total Debt: 89263000.00
0064.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7007598000.00
0064.HK income_statement (annual, 2023-03-31) — Total Expenses: 178058000.00
0064.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 482149000.00
0064.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1838705000.00
0064.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4063000.00
0064.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 26365000.00
0064.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 22841000.00
0064.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 22841000.00
0064.HK balance_sheet (annual, 2023-03-31) — Working Capital: 5172956000.00
0064.HK income_statement (annual, 2023-03-31) — Write Off: -5450000.00
0064.HK income_statement (annual, 2024-03-31) — +Operating Expense: 217646000.00
0064.HK income_statement (annual, 2024-03-31) — +Total Revenue: 322826000.00
0064.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 251527000.00
0064.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1864483000.00
0064.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -68908000.00
0064.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2953199000.00
0064.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -554775000.00
0064.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 483135300.00
0064.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.07
0064.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2598349000.00
0064.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 76548000.00
0064.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -3092000.00
0064.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 966270000.00
0064.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2770918000.00
0064.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2938443000.00
0064.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -96627000.00
0064.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 2770918000.00
0064.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -4734000.00
0064.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 86540000.00
0064.HK cash_flow (annual, 2024-03-31) — Change In Payable: -97708000.00
0064.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 23581000.00
0064.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 63156000.00
0064.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 70835000.00
0064.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 172366000.00
0064.HK balance_sheet (annual, 2024-03-31) — Common Stock: 966270000.00
0064.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -96627000.00
0064.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5768756000.00
0064.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 31182000.00
0064.HK balance_sheet (annual, 2024-03-31) — Current Assets: 5449218000.00
0064.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
0064.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
0064.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 285692000.00
0064.HK cash_flow (annual, 2024-03-31) — Depreciation: 23704000.00
0064.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 23704000.00
0064.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 23704000.00
0064.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 23704000.00
0064.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 483135300.00
0064.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.07
0064.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 35815000.00
0064.HK balance_sheet (annual, 2024-03-31) — Dividends Payable: 0.00
0064.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 3471000.00
0064.HK income_statement (annual, 2024-03-31) — EBIT: 88097000.00
0064.HK income_statement (annual, 2024-03-31) — EBITDA: 111801000.00
0064.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 203000.00
0064.HK cash_flow (annual, 2024-03-31) — End Cash Position: 2770918000.00
0064.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -228038000.00
0064.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 345651000.00
0064.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 405761000.00
0064.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 114190000.00
0064.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 732000.00
0064.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -9103000.00
0064.HK balance_sheet (annual, 2024-03-31) — Goodwill: 17441000.00
0064.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 25405000.00
0064.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2419258000.00
0064.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 554758000.00
0064.HK income_statement (annual, 2024-03-31) — Gross Profit: 291644000.00
0064.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
0064.HK income_statement (annual, 2024-03-31) — Interest Expense: 1684000.00
0064.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1684000.00
0064.HK income_statement (annual, 2024-03-31) — Interest Income: 104979000.00
0064.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 104979000.00
0064.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1629000.00
0064.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -55000.00
0064.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 156379000.00
0064.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 5768756000.00
0064.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8449000.00
0064.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 1105544000.00
0064.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 136217000.00
0064.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 469218000.00
0064.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -89263000.00
0064.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8992000.00
0064.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 1173192000.00
0064.HK income_statement (annual, 2024-03-31) — Minority Interests: -41297000.00
0064.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 2624000.00
0064.HK income_statement (annual, 2024-03-31) — Net Income: 35815000.00
0064.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 35815000.00
0064.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 77112000.00
0064.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 35815000.00
0064.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 35815000.00
0064.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 86413000.00
0064.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 77112000.00
0064.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 2000000.00
0064.HK income_statement (annual, 2024-03-31) — Net Interest Income: 103295000.00
0064.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -24852000.00
0064.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3747000.00
0064.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -89263000.00
0064.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -89263000.00
0064.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 103295000.00
0064.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 50000.00
0064.HK balance_sheet (annual, 2024-03-31) — Net PPE: 485850000.00
0064.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 4511000.00
0064.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5743351000.00
0064.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 23200000.00
0064.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4100000.00
0064.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 103430000.00
0064.HK income_statement (annual, 2024-03-31) — Normalized Income: 28345006.46
0064.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 408853000.00
0064.HK income_statement (annual, 2024-03-31) — Operating Income: 73998000.00
0064.HK income_statement (annual, 2024-03-31) — Operating Revenue: 322826000.00
0064.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 483135296.00
0064.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 7964000.00
0064.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -153970000.00
0064.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3965000.00
0064.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -44654000.00
0064.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 197857000.00
0064.HK balance_sheet (annual, 2024-03-31) — Other Payable: 4418000.00
0064.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 395246000.00
0064.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 167525000.00
0064.HK income_statement (annual, 2024-03-31) — Other Special Charges: -8371000.00
0064.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0064.HK balance_sheet (annual, 2024-03-31) — Payables: 281571000.00
0064.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6626000.00
0064.HK income_statement (annual, 2024-03-31) — Pretax Income: 86413000.00
0064.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0064.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 134334000.00
0064.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -11875000.00
0064.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
0064.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -62360000.00
0064.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -24852000.00
0064.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3092000.00
0064.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31182000.00
0064.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 23704000.00
0064.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 306000.00
0064.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -89263000.00
0064.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 233058000.00
0064.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 1408436000.00
0064.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 14499000.00
0064.HK cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 2000000.00
0064.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 66107000.00
0064.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 7603000.00
0064.HK balance_sheet (annual, 2024-03-31) — Share Issued: 9662705938.00
0064.HK income_statement (annual, 2024-03-31) — Special Income Charges: 8371000.00
0064.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5768756000.00
0064.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5743351000.00
0064.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 901006.46
0064.HK income_statement (annual, 2024-03-31) — Tax Provision: 9301000.00
0064.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
0064.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 11362000.00
0064.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11223000.00
0064.HK balance_sheet (annual, 2024-03-31) — Total Assets: 7231740000.00
0064.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 5768756000.00
0064.HK balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
0064.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6941948000.00
0064.HK income_statement (annual, 2024-03-31) — Total Expenses: 248828000.00
0064.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 289792000.00
0064.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1782522000.00
0064.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4100000.00
0064.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 25626000.00
0064.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 8371000.00
0064.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 8371000.00
0064.HK balance_sheet (annual, 2024-03-31) — Working Capital: 5163526000.00
0064.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 346809000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1715847000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2953199000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -613961000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 966270000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2713058000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2980444000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2713058000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 966270000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5784344000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 5492295000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 383982000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 347307000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 17441000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 25405000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2329808000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5784344000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1260605000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 57055000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1172915000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 476488000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5758939000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 22408000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4105000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 483135296.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 7964000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 514911000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 267386000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Payables: 375419000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 279191000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1391540000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 483135296.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5784344000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5758939000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1902000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 7345346000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5784344000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6957259000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 388087000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1853051000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4105000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 28610000.00
0064.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 5108313000.00
0064.HK income_statement (annual, 2025-03-31) — +Operating Expense: 173160000.00
0064.HK income_statement (annual, 2025-03-31) — +Total Revenue: 340192000.00
0064.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 314721000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 314721000.00
0064.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1669298000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1669298000.00
0064.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -90365000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -90365000.00
0064.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2953199000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2953199000.00
0064.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -621834000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -621834000.00
0064.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 485725000.00
0064.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.08
0064.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2770918000.00
0064.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 75783000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 75783000.00
0064.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -685000.00
0064.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 966270000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 966270000.00
0064.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2744330000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2744330000.00
0064.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3007361000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3007361000.00
0064.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -48314000.00
0064.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 2744330000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2744330000.00
0064.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 2185000.00
0064.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -98852000.00
0064.HK cash_flow (annual, 2025-03-31) — Change In Payable: 63194000.00
0064.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -3406000.00
0064.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -70653000.00
0064.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -107532000.00
0064.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -26920000.00
0064.HK balance_sheet (annual, 2025-03-31) — Common Stock: 966270000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 966270000.00
0064.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -48314000.00
0064.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6623251000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6623251000.00
0064.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
0064.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 29207000.00
0064.HK balance_sheet (annual, 2025-03-31) — Current Assets: 5517675000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 5517675000.00
0064.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 696065000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 696065000.00
0064.HK cash_flow (annual, 2025-03-31) — Depreciation: 23980000.00
0064.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 23980000.00
0064.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 23980000.00
0064.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 23980000.00
0064.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 485725000.00
0064.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.08
0064.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 41174000.00
0064.HK balance_sheet (annual, 2025-03-31) — Dividends Payable: 337655000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 337655000.00
0064.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 2579000.00
0064.HK income_statement (annual, 2025-03-31) — EBIT: 102417000.00
0064.HK income_statement (annual, 2025-03-31) — EBITDA: 126397000.00
0064.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 332000.00
0064.HK cash_flow (annual, 2025-03-31) — End Cash Position: 2744330000.00
0064.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -68597000.00
0064.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 346608000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 346608000.00
0064.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 250926000.00
0064.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 79149000.00
0064.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -18000.00
0064.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
0064.HK balance_sheet (annual, 2025-03-31) — Goodwill: 17441000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 17441000.00
0064.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 24392000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 24392000.00
0064.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2291132000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2291132000.00
0064.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 554083000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 554083000.00
0064.HK income_statement (annual, 2025-03-31) — Gross Profit: 310985000.00
0064.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 1000000.00
0064.HK income_statement (annual, 2025-03-31) — Interest Expense: 59000.00
0064.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 59000.00
0064.HK income_statement (annual, 2025-03-31) — Interest Income: 104527000.00
0064.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 104527000.00
0064.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -4000.00
0064.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -55000.00
0064.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 164582000.00
0064.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 6623251000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6623251000.00
0064.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -209934000.00
0064.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 1205315000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1205315000.00
0064.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 80954000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 80954000.00
0064.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 469218000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 469218000.00
0064.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
0064.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9082000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9082000.00
0064.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 399000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 399000.00
0064.HK income_statement (annual, 2025-03-31) — Minority Interests: -34858000.00
0064.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 18000.00
0064.HK income_statement (annual, 2025-03-31) — Net Income: 41174000.00
0064.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 41174000.00
0064.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 76032000.00
0064.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 41174000.00
0064.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 41174000.00
0064.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 102358000.00
0064.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 76032000.00
0064.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
0064.HK income_statement (annual, 2025-03-31) — Net Interest Income: 104468000.00
0064.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -190145000.00
0064.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -21714000.00
0064.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
0064.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
0064.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 104468000.00
0064.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 13000.00
0064.HK balance_sheet (annual, 2025-03-31) — Net PPE: 463718000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 463718000.00
0064.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -685000.00
0064.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6598859000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6598859000.00
0064.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 23309000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 23309000.00
0064.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4128000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4128000.00
0064.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
0064.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 127379000.00
0064.HK income_statement (annual, 2025-03-31) — Normalized Income: 41903434.18
0064.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 251611000.00
0064.HK income_statement (annual, 2025-03-31) — Operating Income: 137825000.00
0064.HK income_statement (annual, 2025-03-31) — Operating Revenue: 340192000.00
0064.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 483135296.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 483135296.00
0064.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6951000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6951000.00
0064.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -163711000.00
0064.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 6532000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6532000.00
0064.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -43552000.00
0064.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 161211000.00
0064.HK balance_sheet (annual, 2025-03-31) — Other Payable: 5828000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 5828000.00
0064.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 506238000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 506238000.00
0064.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 263031000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 263031000.00
0064.HK income_statement (annual, 2025-03-31) — Other Special Charges: -18000.00
0064.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0064.HK balance_sheet (annual, 2025-03-31) — Payables: 691169000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Payables: 691169000.00
0064.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5354000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5354000.00
0064.HK income_statement (annual, 2025-03-31) — Pretax Income: 102358000.00
0064.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0064.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 159113000.00
0064.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
0064.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -35840000.00
0064.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -190145000.00
0064.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -685000.00
0064.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29207000.00
0064.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 23980000.00
0064.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 0.00
0064.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
0064.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 329343000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 329343000.00
0064.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 1401296000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1401296000.00
0064.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 18000.00
0064.HK cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 0.00
0064.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 14126000.00
0064.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
0064.HK balance_sheet (annual, 2025-03-31) — Share Issued: 9662705938.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 483135296.00
0064.HK income_statement (annual, 2025-03-31) — Special Income Charges: -982000.00
0064.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6623251000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6623251000.00
0064.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6598859000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6598859000.00
0064.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -252565.82
0064.HK income_statement (annual, 2025-03-31) — Tax Provision: 26326000.00
0064.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
0064.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 81000.00
0064.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 81000.00