speb/financial-data huggingface dataset:
0286.HK balance_sheet (annual, 2021-12-31) — Other Current Assets: 485907000.00
0286.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 804033000.00
0286.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 58090000.00
0286.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 12394000.00
0286.HK balance_sheet (annual, 2021-12-31) — Other Payable: 31024000.00
0286.HK balance_sheet (annual, 2021-12-31) — Other Properties: 18095000.00
0286.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 255887000.00
0286.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 69344000.00
0286.HK income_statement (annual, 2021-12-31) — Other Special Charges: -60439000.00
0286.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0286.HK balance_sheet (annual, 2021-12-31) — Payables: 74510000.00
0286.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 310769000.00
0286.HK income_statement (annual, 2021-12-31) — Pretax Income: 53409000.00
0286.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0286.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -3063000.00
0286.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -54532000.00
0286.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -24770000.00
0286.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 437161000.00
0286.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 146136000.00
0286.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -169095000.00
0286.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 2071000.00
0286.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 2424000.00
0286.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 12118000.00
0286.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 1235000.00
0286.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 107479000.00
0286.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 170900000.00
0286.HK balance_sheet (annual, 2021-12-31) — Share Issued: 123606201.00
0286.HK income_statement (annual, 2021-12-31) — Special Income Charges: 58368000.00
0286.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 982000.00
0286.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1096713000.00
0286.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: -144426000.00
0286.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 20985370.00
0286.HK income_statement (annual, 2021-12-31) — Tax Provision: 18624000.00
0286.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.35
0286.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -32965000.00
0286.HK balance_sheet (annual, 2021-12-31) — Total Assets: 3022949000.00
0286.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 1822383000.00
0286.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1286527000.00
0286.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1249743000.00
0286.HK income_statement (annual, 2021-12-31) — Total Expenses: 603484000.00
0286.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1773206000.00
0286.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1807091000.00
0286.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1174336000.00
0286.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 60711000.00
0286.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 14179000.00
0286.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 60130000.00
0286.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 60130000.00
0286.HK balance_sheet (annual, 2021-12-31) — Working Capital: 616988000.00
0286.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
0286.HK income_statement (annual, 2022-12-31) — +Operating Expense: 261632000.00
0286.HK income_statement (annual, 2022-12-31) — +Total Revenue: 679946000.00
0286.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 31233000.00
0286.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4163000.00
0286.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -167928000.00
0286.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -635000.00
0286.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 124294961.00
0286.HK income_statement (annual, 2022-12-31) — Basic EPS: -1.33
0286.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 87627000.00
0286.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 612352000.00
0286.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -37354000.00
0286.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 403715000.00
0286.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 43450000.00
0286.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 53847000.00
0286.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 107969000.00
0286.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 53847000.00
0286.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5170000.00
0286.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -1133000.00
0286.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 17489000.00
0286.HK cash_flow (annual, 2022-12-31) — Change In Payable: 6269000.00
0286.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -43516000.00
0286.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 28305000.00
0286.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 12584000.00
0286.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -26964000.00
0286.HK balance_sheet (annual, 2022-12-31) — Common Stock: 43450000.00
0286.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 906753000.00
0286.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: -1373000.00
0286.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 581206000.00
0286.HK balance_sheet (annual, 2022-12-31) — Current Assets: 492625000.00
0286.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 132853000.00
0286.HK balance_sheet (annual, 2022-12-31) — Current Debt: 57066000.00
0286.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 189919000.00
0286.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 463670000.00
0286.HK cash_flow (annual, 2022-12-31) — Depreciation: 197173000.00
0286.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 197173000.00
0286.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 124294961.00
0286.HK income_statement (annual, 2022-12-31) — Diluted EPS: -1.33
0286.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -165324000.00
0286.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0286.HK income_statement (annual, 2022-12-31) — EBIT: -134710000.00
0286.HK income_statement (annual, 2022-12-31) — EBITDA: 62463000.00
0286.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6816000.00
0286.HK cash_flow (annual, 2022-12-31) — End Cash Position: 53847000.00
0286.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -122667000.00
0286.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1940000.00
0286.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 77479000.00
0286.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -229000.00
0286.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -4793000.00
0286.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
0286.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 121023000.00
0286.HK balance_sheet (annual, 2022-12-31) — Goodwill: 401414000.00
0286.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1139792000.00
0286.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4798000.00
0286.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 652619000.00
0286.HK income_statement (annual, 2022-12-31) — Gross Profit: 98740000.00
0286.HK income_statement (annual, 2022-12-31) — Interest Expense: 64571000.00
0286.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 64571000.00
0286.HK income_statement (annual, 2022-12-31) — Interest Income: 6732000.00
0286.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6732000.00
0286.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -79550000.00
0286.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3783000.00
0286.HK balance_sheet (annual, 2022-12-31) — Inventory: 1940000.00
0286.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 1381553000.00
0286.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19130000.00
0286.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
0286.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1410000.00
0286.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -1373000.00
0286.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 225101000.00
0286.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 270862000.00
0286.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 417734000.00
0286.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 688596000.00
0286.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 225101000.00
0286.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -134270000.00
0286.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1410000.00
0286.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25791000.00
0286.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 18657000.00
0286.HK income_statement (annual, 2022-12-31) — Minority Interests: 12816000.00
0286.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -11883000.00
0286.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1373000.00
0286.HK balance_sheet (annual, 2022-12-31) — Net Debt: 420953000.00
0286.HK income_statement (annual, 2022-12-31) — Net Income: -165324000.00
0286.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -165324000.00
0286.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -178140000.00
0286.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -165324000.00
0286.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -165324000.00
0286.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -199281000.00
0286.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -178140000.00
0286.HK income_statement (annual, 2022-12-31) — Net Interest Income: -57839000.00
0286.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 29367000.00
0286.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 90831000.00
0286.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 90831000.00
0286.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -57839000.00
0286.HK balance_sheet (annual, 2022-12-31) — Net PPE: 484691000.00
0286.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36614000.00
0286.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
0286.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -233039000.00
0286.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 44031000.00
0286.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 153848000.00
0286.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 68975000.00
0286.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 57441000.00
0286.HK income_statement (annual, 2022-12-31) — Normalized Income: -169813234.20
0286.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 114833000.00
0286.HK income_statement (annual, 2022-12-31) — Operating Income: -162892000.00
0286.HK income_statement (annual, 2022-12-31) — Operating Revenue: 679946000.00
0286.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 125336970.00
0286.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 738378000.00
0286.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 59858000.00
0286.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15539000.00
0286.HK balance_sheet (annual, 2022-12-31) — Other Payable: 42515000.00
0286.HK balance_sheet (annual, 2022-12-31) — Other Properties: 14476000.00
0286.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 378553000.00
0286.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 54122000.00
0286.HK income_statement (annual, 2022-12-31) — Other Special Charges: -4793000.00
0286.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0286.HK balance_sheet (annual, 2022-12-31) — Payables: 79742000.00
0286.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
0286.HK cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
0286.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 77630000.00
0286.HK income_statement (annual, 2022-12-31) — Pretax Income: -199281000.00
0286.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0286.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 21963000.00
0286.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -135092000.00
0286.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37354000.00
0286.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 581206000.00
0286.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 197173000.00
0286.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -134270000.00
0286.HK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
0286.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
0286.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 164459000.00
0286.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 740000.00
0286.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 148453000.00
0286.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 269476000.00
0286.HK balance_sheet (annual, 2022-12-31) — Share Issued: 125336970.00
0286.HK income_statement (annual, 2022-12-31) — Special Income Charges: 4793000.00
0286.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 41140000.00
0286.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 906753000.00
0286.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -233039000.00
0286.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 532765.80
0286.HK income_statement (annual, 2022-12-31) — Tax Provision: -21141000.00
0286.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
0286.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -17613000.00
0286.HK balance_sheet (annual, 2022-12-31) — Total Assets: 2231524000.00
0286.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1324487000.00
0286.HK balance_sheet (annual, 2022-12-31) — Total Debt: 878515000.00
0286.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 925410000.00
0286.HK income_statement (annual, 2022-12-31) — Total Expenses: 842838000.00
0286.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1306114000.00
0286.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1738899000.00
0286.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 842444000.00
0286.HK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -139503000.00
0286.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5994000.00
0286.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 5022000.00
0286.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5022000.00
0286.HK balance_sheet (annual, 2022-12-31) — Working Capital: 28955000.00
0286.HK income_statement (annual, 2023-12-31) — +Operating Expense: 254650000.00
0286.HK income_statement (annual, 2023-12-31) — +Total Revenue: 554581000.00
0286.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 20513000.00
0286.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
0286.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -208726000.00
0286.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
0286.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 125506759.00
0286.HK income_statement (annual, 2023-12-31) — Basic EPS: -1.41
0286.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 53847000.00
0286.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 468678000.00
0286.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -36369000.00
0286.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 222859000.00
0286.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 44350000.00
0286.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 80303000.00
0286.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 100312000.00
0286.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 80303000.00
0286.HK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -52262000.00
0286.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 132000.00
0286.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6396000.00
0286.HK cash_flow (annual, 2023-12-31) — Change In Payable: -10717000.00
0286.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -24609000.00
0286.HK cash_flow (annual, 2023-12-31) — Change In Receivables: 4798000.00
0286.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -89054000.00
0286.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 27182000.00
0286.HK balance_sheet (annual, 2023-12-31) — Common Stock: 44350000.00
0286.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 737702000.00
0286.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: -1265000.00
0286.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 433549000.00
0286.HK balance_sheet (annual, 2023-12-31) — Current Assets: 446899000.00
0286.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 90742000.00
0286.HK balance_sheet (annual, 2023-12-31) — Current Debt: 80689000.00
0286.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 171431000.00
0286.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 384428000.00
0286.HK cash_flow (annual, 2023-12-31) — Depreciation: 179154000.00
0286.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 179154000.00
0286.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 125506759.00
0286.HK income_statement (annual, 2023-12-31) — Diluted EPS: -1.41
0286.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -177421000.00
0286.HK income_statement (annual, 2023-12-31) — EBIT: -116819000.00
0286.HK income_statement (annual, 2023-12-31) — EBITDA: 62335000.00
0286.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -726000.00
0286.HK cash_flow (annual, 2023-12-31) — End Cash Position: 80303000.00
0286.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -45027000.00
0286.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 1808000.00
0286.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 46322000.00
0286.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3760000.00
0286.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
0286.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 754000.00
0286.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 140920000.00
0286.HK balance_sheet (annual, 2023-12-31) — Goodwill: 397419000.00
0286.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1128450000.00
0286.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 0.00
0286.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 505833000.00
0286.HK income_statement (annual, 2023-12-31) — Gross Profit: 121032000.00
0286.HK income_statement (annual, 2023-12-31) — Interest Expense: 46950000.00
0286.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46950000.00
0286.HK income_statement (annual, 2023-12-31) — Interest Income: 9827000.00
0286.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9827000.00
0286.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -45291000.00
0286.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1624000.00
0286.HK balance_sheet (annual, 2023-12-31) — Inventory: 1808000.00
0286.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 1129058000.00
0286.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10482000.00
0286.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1704000.00
0286.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 221207000.00
0286.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 31623000.00
0286.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 132117000.00
0286.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 310667000.00
0286.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 442784000.00
0286.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 31623000.00
0286.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -115681000.00
0286.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1704000.00
0286.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26646000.00
0286.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 18247000.00
0286.HK income_statement (annual, 2023-12-31) — Minority Interests: -573000.00
0286.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
0286.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1265000.00
0286.HK balance_sheet (annual, 2023-12-31) — Net Debt: 311053000.00
0286.HK income_statement (annual, 2023-12-31) — Net Income: -177421000.00
0286.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -177421000.00
0286.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -176848000.00
0286.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -177421000.00
0286.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -177421000.00
0286.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -163769000.00
0286.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -176848000.00
0286.HK income_statement (annual, 2023-12-31) — Net Interest Income: -43941000.00
0286.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 25887000.00
0286.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -84058000.00
0286.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -84058000.00
0286.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -43941000.00
0286.HK balance_sheet (annual, 2023-12-31) — Net PPE: 297107000.00
0286.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -36369000.00
0286.HK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 222472000.00
0286.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -390748000.00
0286.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 34086000.00
0286.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 152817000.00
0286.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 64134000.00
0286.HK income_statement (annual, 2023-12-31) — Normalized Income: -176071750.00
0286.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 82691000.00
0286.HK income_statement (annual, 2023-12-31) — Operating Income: -133618000.00
0286.HK income_statement (annual, 2023-12-31) — Operating Revenue: 554581000.00
0286.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 127933124.00
0286.HK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8989000.00
0286.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 731031000.00
0286.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 49429000.00
0286.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15284000.00
0286.HK balance_sheet (annual, 2023-12-31) — Other Payable: 14175000.00
0286.HK balance_sheet (annual, 2023-12-31) — Other Properties: 10509000.00
0286.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 344779000.00
0286.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20009000.00
0286.HK income_statement (annual, 2023-12-31) — Other Special Charges: -1961000.00
0286.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
0286.HK balance_sheet (annual, 2023-12-31) — Payables: 40321000.00
0286.HK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 224189000.00
0286.HK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 222472000.00
0286.HK income_statement (annual, 2023-12-31) — Pretax Income: -163769000.00
0286.HK balance_sheet (annual, 2023-12-31) — Properties: 0.00
0286.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 67950000.00
0286.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -181832000.00
0286.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -36369000.00
0286.HK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 433549000.00
0286.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 179154000.00
0286.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -115681000.00
0286.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 207719000.00
0286.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
0286.HK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 116266000.00
0286.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 257186000.00
0286.HK balance_sheet (annual, 2023-12-31) — Share Issued: 127933124.00
0286.HK income_statement (annual, 2023-12-31) — Special Income Charges: 1961000.00
0286.HK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 37263000.00
0286.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 737702000.00
0286.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -390748000.00
0286.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -449750.00
0286.HK income_statement (annual, 2023-12-31) — Tax Provision: 13079000.00
0286.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
0286.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4115000.00
0286.HK balance_sheet (annual, 2023-12-31) — Total Assets: 1960167000.00
0286.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1048369000.00
0286.HK balance_sheet (annual, 2023-12-31) — Total Debt: 614215000.00
0286.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 755949000.00
0286.HK income_statement (annual, 2023-12-31) — Total Expenses: 688199000.00
0286.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1204218000.00
0286.HK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1513268000.00
0286.HK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 819790000.00
0286.HK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -106113000.00
0286.HK income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6818000.00
0286.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5633000.00
0286.HK income_statement (annual, 2023-12-31) — Total Unusual Items: -1799000.00
0286.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1799000.00
0286.HK balance_sheet (annual, 2023-12-31) — Working Capital: 62471000.00
0287.HK income_statement (annual, 2022-03-31) — +Operating Expense: 6866012.00
0287.HK income_statement (annual, 2022-03-31) — +Total Revenue: 18910935.00
0287.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 317371.00
0287.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3034393.00
0287.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 70315381.00
0287.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 40000000.00
0287.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.34
0287.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 108290663.00
0287.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4221560.00
0287.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 40000000.00
0287.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 120634252.00
0287.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 193180980.00
0287.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5549882.00
0287.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 120634252.00
0287.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -7646751.00
0287.HK cash_flow (annual, 2022-03-31) — Change In Payable: -2837037.00
0287.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 567631.00
0287.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -9916157.00
0287.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 12343589.00
0287.HK balance_sheet (annual, 2022-03-31) — Common Stock: 40000000.00
0287.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1191430653.00
0287.HK balance_sheet (annual, 2022-03-31) — Current Assets: 193808481.00
0287.HK balance_sheet (annual, 2022-03-31) — Current Debt: 17916315.00
0287.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 17916315.00
0287.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 22759766.00
0287.HK cash_flow (annual, 2022-03-31) — Depreciation: 77373.00
0287.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 77373.00
0287.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 40000000.00
0287.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.34
0287.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13484564.00
0287.HK balance_sheet (annual, 2022-03-31) — Dividends Payable: 489412.00
0287.HK income_statement (annual, 2022-03-31) — EBIT: 15087058.00
0287.HK income_statement (annual, 2022-03-31) — EBITDA: 15164431.00
0287.HK cash_flow (annual, 2022-03-31) — End Cash Position: 120634252.00
0287.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6665447.00
0287.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 1115571.00
0287.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2610098.00
0287.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0287.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 6866012.00
0287.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 4438341.00
0287.HK income_statement (annual, 2022-03-31) — Interest Expense: 304977.00
0287.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 304977.00
0287.HK income_statement (annual, 2022-03-31) — Interest Income: 165.00
0287.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 165.00
0287.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -304977.00
0287.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 165.00
0287.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1209346968.00
0287.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 17893465.00
0287.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 949750000.00
0287.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 70315381.00
0287.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -810588.00
0287.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 118000.00
0287.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 216781.00
0287.HK income_statement (annual, 2022-03-31) — Net Income: 13484564.00
0287.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13484564.00
0287.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13484564.00
0287.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13484564.00
0287.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13484564.00
0287.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 14782081.00
0287.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13484564.00
0287.HK income_statement (annual, 2022-03-31) — Net Interest Income: -304812.00
0287.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
0287.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 17893300.00
0287.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -810588.00
0287.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -810588.00
0287.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -304812.00
0287.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1403948.00
0287.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 0.00
0287.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1191430653.00
0287.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
0287.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 969391.00
0287.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 118000.00
0287.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 38286461.00
0287.HK income_statement (annual, 2022-03-31) — Normalized Income: 34577026.78
0287.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1115571.00
0287.HK income_statement (annual, 2022-03-31) — Operating Income: 12044923.00
0287.HK income_statement (annual, 2022-03-31) — Operating Revenue: 18910935.00
0287.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 40000000.00
0287.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 304812.00
0287.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 24000.00
0287.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1736200.00
0287.HK balance_sheet (annual, 2022-03-31) — Other Receivables: -94132.00
0287.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 72546728.00
0287.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0287.HK balance_sheet (annual, 2022-03-31) — Payables: 2269341.00
0287.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
0287.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 304543.00
0287.HK income_statement (annual, 2022-03-31) — Pretax Income: 14782081.00
0287.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0287.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 75500.00
0287.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
0287.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
0287.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: 0.00
0287.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 77373.00
0287.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -810588.00
0287.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 1144461855.00
0287.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 17893300.00
0287.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 6866012.00
0287.HK balance_sheet (annual, 2022-03-31) — Share Issued: 40000000.00
0287.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1191430653.00
0287.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1191430653.00
0287.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2029567.22
0287.HK income_statement (annual, 2022-03-31) — Tax Provision: 1297517.00
0287.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.09
0287.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 99719.00
0287.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1597940.00
0287.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1215277810.00
0287.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1191430653.00
0287.HK balance_sheet (annual, 2022-03-31) — Total Debt: 17916315.00
0287.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1191430653.00
0287.HK income_statement (annual, 2022-03-31) — Total Expenses: 6866012.00
0287.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 23847157.00
0287.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1021469329.00
0287.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1087391.00
0287.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 43729.00
0287.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -23122030.00
0287.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -23122030.00
0287.HK balance_sheet (annual, 2022-03-31) — Working Capital: 171048715.00
0287.HK income_statement (annual, 2023-03-31) — +Operating Expense: 6258696.00
0287.HK income_statement (annual, 2023-03-31) — +Total Revenue: 19239752.00
0287.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 152500.00
0287.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3077681.00
0287.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 62367257.00
0287.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 40000000.00
0287.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.91
0287.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 120634252.00
0287.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4221560.00
0287.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -60110.00
0287.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 40000000.00
0287.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 134256374.00
0287.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 193522490.00
0287.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5528597.00
0287.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 80000000.00
0287.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 54256374.00
0287.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6498981.00
0287.HK cash_flow (annual, 2023-03-31) — Change In Payable: -390461.00
0287.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 31579.00
0287.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 6140099.00
0287.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 13622122.00
0287.HK balance_sheet (annual, 2023-03-31) — Common Stock: 40000000.00
0287.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1143042250.00
0287.HK balance_sheet (annual, 2023-03-31) — Current Assets: 194146552.00
0287.HK balance_sheet (annual, 2023-03-31) — Current Debt: 17105727.00
0287.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 17105727.00
0287.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 21642228.00
0287.HK cash_flow (annual, 2023-03-31) — Depreciation: 80814.00
0287.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 80814.00
0287.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 40000000.00
0287.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.91
0287.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -36227357.00
0287.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 511333.00
0287.HK income_statement (annual, 2023-03-31) — EBIT: -34428521.00
0287.HK income_statement (annual, 2023-03-31) — EBITDA: -34347707.00
0287.HK cash_flow (annual, 2023-03-31) — End Cash Position: 134256374.00
0287.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6860171.00
0287.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 18196643.00
0287.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 48381631.00
0287.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 18722.00
0287.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 6402696.00
0287.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 4442203.00
0287.HK income_statement (annual, 2023-03-31) — Interest Expense: 520986.00
0287.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 520986.00
0287.HK income_statement (annual, 2023-03-31) — Interest Income: 948054.00
0287.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 948054.00
0287.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -520986.00
0287.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 948054.00
0287.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1160147977.00
0287.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2225540.00
0287.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 908150000.00
0287.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 62367257.00
0287.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -810588.00
0287.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 220643.00
0287.HK income_statement (annual, 2023-03-31) — Net Income: -36227357.00
0287.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -36227357.00
0287.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -36227357.00
0287.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -36227357.00
0287.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -36227357.00
0287.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -34949507.00
0287.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -36227357.00
0287.HK income_statement (annual, 2023-03-31) — Net Interest Income: 427068.00
0287.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
0287.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1337596.00
0287.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -810588.00
0287.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -810588.00
0287.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 427068.00
0287.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1364522.00
0287.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -60110.00
0287.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1143042250.00
0287.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 208000.00
0287.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1041925.00
0287.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 94000.00
0287.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -27566076.00
0287.HK income_statement (annual, 2023-03-31) — Normalized Income: -30564695.12
0287.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 18256753.00
0287.HK income_statement (annual, 2023-03-31) — Operating Income: 12981056.00
0287.HK income_statement (annual, 2023-03-31) — Operating Revenue: 19239752.00
0287.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 40000000.00
0287.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -427068.00
0287.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 207928.00
0287.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 24000.00
0287.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1517478.00
0287.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 96173.00
0287.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 59266116.00
0287.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0287.HK balance_sheet (annual, 2023-03-31) — Payables: 2318058.00
0287.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24000.00
0287.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 337030.00
0287.HK income_statement (annual, 2023-03-31) — Pretax Income: -34949507.00
0287.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0287.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -89500.00
0287.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
0287.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -60110.00
0287.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 80814.00
0287.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -810588.00
0287.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 1103535882.00
0287.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 1337596.00
0287.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 6402696.00
0287.HK balance_sheet (annual, 2023-03-31) — Share Issued: 40000000.00
0287.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1143042250.00
0287.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1143042250.00
0287.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1118969.12
0287.HK income_statement (annual, 2023-03-31) — Tax Provision: 1277850.00
0287.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0287.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 38359.00
0287.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -898438.00
0287.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1166028331.00
0287.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1143042250.00
0287.HK balance_sheet (annual, 2023-03-31) — Total Debt: 17105727.00
0287.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1143042250.00
0287.HK income_statement (annual, 2023-03-31) — Total Expenses: 6258696.00
0287.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22986081.00
0287.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 971881779.00
0287.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1343853.00
0287.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 289247.00
0287.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -6781631.00
0287.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6781631.00
0287.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 301928.00
0287.HK balance_sheet (annual, 2023-03-31) — Working Capital: 172504324.00
0287.HK income_statement (annual, 2024-03-31) — +Operating Expense: 7201354.00
0287.HK income_statement (annual, 2024-03-31) — +Total Revenue: 20052902.00
0287.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 147985.00
0287.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3151178.00
0287.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 49977331.00
0287.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 40000000.00
0287.HK income_statement (annual, 2024-03-31) — Basic EPS: -1.24
0287.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 134256374.00
0287.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4221560.00
0287.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -13780.00
0287.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 40000000.00
0287.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 140603978.00