speb/financial-data huggingface dataset:
0353.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -584000.00
0353.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 11273000.00
0353.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 720563000.00
0353.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 57915000.00
0353.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 78627000.00
0353.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 57915000.00
0353.HK cash_flow (annual, 2022-03-31) — Change In Payable: -87402000.00
0353.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -411000.00
0353.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -146374000.00
0353.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -234187000.00
0353.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 38038000.00
0353.HK balance_sheet (annual, 2022-03-31) — Common Stock: 720563000.00
0353.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 901948000.00
0353.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 355566000.00
0353.HK balance_sheet (annual, 2022-03-31) — Current Assets: 365373000.00
0353.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4496000.00
0353.HK balance_sheet (annual, 2022-03-31) — Current Debt: 415558000.00
0353.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 420054000.00
0353.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 500724000.00
0353.HK cash_flow (annual, 2022-03-31) — Depreciation: 6380000.00
0353.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6380000.00
0353.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 720563000.00
0353.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.02
0353.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12762000.00
0353.HK income_statement (annual, 2022-03-31) — EBIT: 99310000.00
0353.HK income_statement (annual, 2022-03-31) — EBITDA: 105690000.00
0353.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6197000.00
0353.HK cash_flow (annual, 2022-03-31) — End Cash Position: 57915000.00
0353.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -46569000.00
0353.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 33865000.00
0353.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -105385000.00
0353.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -16959000.00
0353.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0353.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0353.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 39725000.00
0353.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
0353.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
0353.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 16470000.00
0353.HK income_statement (annual, 2022-03-31) — Gross Profit: 165013000.00
0353.HK income_statement (annual, 2022-03-31) — Interest Expense: 25531000.00
0353.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 25531000.00
0353.HK income_statement (annual, 2022-03-31) — Interest Income: 8957000.00
0353.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8957000.00
0353.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -11707000.00
0353.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 8957000.00
0353.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1350374000.00
0353.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 189408000.00
0353.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 1666170000.00
0353.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 203890000.00
0353.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
0353.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
0353.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 169750000.00
0353.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6777000.00
0353.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 32868000.00
0353.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 39645000.00
0353.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 169750000.00
0353.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -199115000.00
0353.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
0353.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 0.00
0353.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 337920000.00
0353.HK income_statement (annual, 2022-03-31) — Minority Interests: -29174000.00
0353.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -37000.00
0353.HK balance_sheet (annual, 2022-03-31) — Net Debt: 390511000.00
0353.HK income_statement (annual, 2022-03-31) — Net Income: 12762000.00
0353.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12762000.00
0353.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 41936000.00
0353.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12762000.00
0353.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12762000.00
0353.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 73779000.00
0353.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 41936000.00
0353.HK income_statement (annual, 2022-03-31) — Net Interest Income: -16574000.00
0353.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -15264000.00
0353.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -25394000.00
0353.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -29365000.00
0353.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -29365000.00
0353.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -16574000.00
0353.HK balance_sheet (annual, 2022-03-31) — Net PPE: 9558000.00
0353.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -584000.00
0353.HK cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
0353.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 901948000.00
0353.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 181494000.00
0353.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 97093000.00
0353.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 147060000.00
0353.HK income_statement (annual, 2022-03-31) — Normalized Income: 43789500.00
0353.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -104801000.00
0353.HK income_statement (annual, 2022-03-31) — Operating Income: 120153000.00
0353.HK income_statement (annual, 2022-03-31) — Operating Revenue: 520579000.00
0353.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 720562900.00
0353.HK cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
0353.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 58879000.00
0353.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2177000.00
0353.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -9522000.00
0353.HK balance_sheet (annual, 2022-03-31) — Other Payable: 52012000.00
0353.HK balance_sheet (annual, 2022-03-31) — Other Properties: 8556000.00
0353.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 30663000.00
0353.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 20712000.00
0353.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0353.HK balance_sheet (annual, 2022-03-31) — Payables: 72918000.00
0353.HK balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 387539000.00
0353.HK cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 0.00
0353.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 88556000.00
0353.HK income_statement (annual, 2022-03-31) — Pretax Income: 73779000.00
0353.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0353.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -37000.00
0353.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -25877000.00
0353.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -15264000.00
0353.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -584000.00
0353.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 355566000.00
0353.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6380000.00
0353.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 334000.00
0353.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -199115000.00
0353.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -3167703000.00
0353.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
0353.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 483000.00
0353.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0353.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 14657000.00
0353.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 54382000.00
0353.HK balance_sheet (annual, 2022-03-31) — Share Issued: 720562900.00
0353.HK income_statement (annual, 2022-03-31) — Special Income Charges: -7307000.00
0353.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 901948000.00
0353.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 901948000.00
0353.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10342500.00
0353.HK income_statement (annual, 2022-03-31) — Tax Provision: 31843000.00
0353.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
0353.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 11892000.00
0353.HK balance_sheet (annual, 2022-03-31) — Total Assets: 2349270000.00
0353.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 934816000.00
0353.HK balance_sheet (annual, 2022-03-31) — Total Debt: 459699000.00
0353.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1239868000.00
0353.HK income_statement (annual, 2022-03-31) — Total Expenses: 400426000.00
0353.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1109402000.00
0353.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1983897000.00
0353.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 608678000.00
0353.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8133000.00
0353.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -41370000.00
0353.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -41370000.00
0353.HK balance_sheet (annual, 2022-03-31) — Working Capital: -135351000.00
0353.HK income_statement (annual, 2022-03-31) — Write Off: 7307000.00
0353.HK income_statement (annual, 2023-03-31) — +Operating Expense: 42550000.00
0353.HK income_statement (annual, 2023-03-31) — +Total Revenue: 366757000.00
0353.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 0.00
0353.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 163437000.00
0353.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7167000.00
0353.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
0353.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 720563000.00
0353.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.12
0353.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 57915000.00
0353.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12819000.00
0353.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -5237000.00
0353.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3293000.00
0353.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 7206000.00
0353.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 83092000.00
0353.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 96029000.00
0353.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
0353.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 83092000.00
0353.HK cash_flow (annual, 2023-03-31) — Change In Payable: -13815000.00
0353.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 43065000.00
0353.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -49072000.00
0353.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -19822000.00
0353.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 28590000.00
0353.HK balance_sheet (annual, 2023-03-31) — Common Stock: 7206000.00
0353.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 869114000.00
0353.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
0353.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 204489000.00
0353.HK balance_sheet (annual, 2023-03-31) — Current Assets: 426617000.00
0353.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1160000.00
0353.HK balance_sheet (annual, 2023-03-31) — Current Debt: 159403000.00
0353.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 160563000.00
0353.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 219185000.00
0353.HK cash_flow (annual, 2023-03-31) — Depreciation: 3983000.00
0353.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3983000.00
0353.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 720563000.00
0353.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.12
0353.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 89308000.00
0353.HK income_statement (annual, 2023-03-31) — EBIT: 170127000.00
0353.HK income_statement (annual, 2023-03-31) — EBITDA: 174110000.00
0353.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -3413000.00
0353.HK cash_flow (annual, 2023-03-31) — End Cash Position: 83092000.00
0353.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -128094000.00
0353.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 33865000.00
0353.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 96393000.00
0353.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -68221000.00
0353.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -1955000.00
0353.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 11000.00
0353.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 33147000.00
0353.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
0353.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
0353.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 13852000.00
0353.HK income_statement (annual, 2023-03-31) — Gross Profit: 162268000.00
0353.HK income_statement (annual, 2023-03-31) — Interest Expense: 16455000.00
0353.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 16455000.00
0353.HK income_statement (annual, 2023-03-31) — Interest Income: 3983000.00
0353.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3983000.00
0353.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -14840000.00
0353.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 134000.00
0353.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1059738000.00
0353.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 55054000.00
0353.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 1565499000.00
0353.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
0353.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
0353.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
0353.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
0353.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2133000.00
0353.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 31221000.00
0353.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 33354000.00
0353.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
0353.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -109541000.00
0353.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
0353.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 0.00
0353.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 304025000.00
0353.HK income_statement (annual, 2023-03-31) — Minority Interests: -36955000.00
0353.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4421000.00
0353.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
0353.HK balance_sheet (annual, 2023-03-31) — Net Debt: 107532000.00
0353.HK income_statement (annual, 2023-03-31) — Net Income: 89308000.00
0353.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 89308000.00
0353.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 126783000.00
0353.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -520000.00
0353.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 89308000.00
0353.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 89828000.00
0353.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 153152000.00
0353.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 126263000.00
0353.HK income_statement (annual, 2023-03-31) — Net Interest Income: -12472000.00
0353.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -9922000.00
0353.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 22000.00
0353.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -109541000.00
0353.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -109541000.00
0353.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12472000.00
0353.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 73334000.00
0353.HK balance_sheet (annual, 2023-03-31) — Net PPE: 6685000.00
0353.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5237000.00
0353.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 869114000.00
0353.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 194889000.00
0353.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
0353.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 138716000.00
0353.HK income_statement (annual, 2023-03-31) — Normalized Income: 60627120.84
0353.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 101630000.00
0353.HK income_statement (annual, 2023-03-31) — Operating Income: 119718000.00
0353.HK income_statement (annual, 2023-03-31) — Operating Revenue: 366757000.00
0353.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 720563000.00
0353.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 32360000.00
0353.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 286000.00
0353.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 2122000.00
0353.HK balance_sheet (annual, 2023-03-31) — Other Payable: 41471000.00
0353.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1033000.00
0353.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 62805000.00
0353.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 12937000.00
0353.HK income_statement (annual, 2023-03-31) — Other Special Charges: -2236000.00
0353.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0353.HK balance_sheet (annual, 2023-03-31) — Payables: 49005000.00
0353.HK balance_sheet (annual, 2023-03-31) — Preferred Securities Outside Stock Equity: 378234000.00
0353.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 64803000.00
0353.HK income_statement (annual, 2023-03-31) — Pretax Income: 153672000.00
0353.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0353.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -6013000.00
0353.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -64000.00
0353.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -9922000.00
0353.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5237000.00
0353.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 204489000.00
0353.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3983000.00
0353.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 0.00
0353.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -109541000.00
0353.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 242632000.00
0353.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 1592000.00
0353.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 86000.00
0353.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
0353.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 9403000.00
0353.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 42550000.00
0353.HK balance_sheet (annual, 2023-03-31) — Share Issued: 720563000.00
0353.HK income_statement (annual, 2023-03-31) — Special Income Charges: 114000.00
0353.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 869114000.00
0353.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 869114000.00
0353.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6193120.84
0353.HK income_statement (annual, 2023-03-31) — Tax Provision: 26889000.00
0353.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0353.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 12642000.00
0353.HK balance_sheet (annual, 2023-03-31) — Total Assets: 1998801000.00
0353.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 900335000.00
0353.HK balance_sheet (annual, 2023-03-31) — Total Debt: 193917000.00
0353.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1173139000.00
0353.HK income_statement (annual, 2023-03-31) — Total Expenses: 247039000.00
0353.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 825662000.00
0353.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1572184000.00
0353.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 606477000.00
0353.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7534000.00
0353.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 35394000.00
0353.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 35394000.00
0353.HK balance_sheet (annual, 2023-03-31) — Working Capital: 207432000.00
0353.HK income_statement (annual, 2023-03-31) — Write Off: 2122000.00
0353.HK income_statement (annual, 2024-03-31) — +Operating Expense: 36733000.00
0353.HK income_statement (annual, 2024-03-31) — +Total Revenue: 242234000.00
0353.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 149000.00
0353.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8396000.00
0353.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 143202000.00
0353.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 932038000.00
0353.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.06
0353.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 83092000.00
0353.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14019000.00
0353.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1925000.00
0353.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5787000.00
0353.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10806000.00
0353.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 590722000.00
0353.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 601352000.00
0353.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 465647000.00
0353.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 125075000.00
0353.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 0.00
0353.HK cash_flow (annual, 2024-03-31) — Change In Payable: -2632000.00
0353.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 73154000.00
0353.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 151252000.00
0353.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 221774000.00
0353.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 513763000.00
0353.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10806000.00
0353.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1017351000.00
0353.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 149760000.00
0353.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 83823000.00
0353.HK balance_sheet (annual, 2024-03-31) — Current Assets: 647945000.00
0353.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2727000.00
0353.HK balance_sheet (annual, 2024-03-31) — Current Debt: 160269000.00
0353.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 162996000.00
0353.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 206320000.00
0353.HK cash_flow (annual, 2024-03-31) — Depreciation: 4189000.00
0353.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4189000.00
0353.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 932038000.00
0353.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.06
0353.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 51990000.00
0353.HK income_statement (annual, 2024-03-31) — EBIT: 131381000.00
0353.HK income_statement (annual, 2024-03-31) — EBITDA: 135570000.00
0353.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -6133000.00
0353.HK cash_flow (annual, 2024-03-31) — End Cash Position: 590722000.00
0353.HK balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
0353.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 114005000.00
0353.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
0353.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 33865000.00
0353.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 344442000.00
0353.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -14731000.00
0353.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -422000.00
0353.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 7000.00
0353.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 34248000.00
0353.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
0353.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
0353.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 17722000.00
0353.HK income_statement (annual, 2024-03-31) — Gross Profit: 158411000.00
0353.HK income_statement (annual, 2024-03-31) — Interest Expense: 8921000.00
0353.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8921000.00
0353.HK income_statement (annual, 2024-03-31) — Interest Income: 3495000.00
0353.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3495000.00
0353.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -9532000.00
0353.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 3495000.00
0353.HK balance_sheet (annual, 2024-03-31) — Inventory: 0.00
0353.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1177620000.00
0353.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 53391000.00
0353.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 1507397000.00
0353.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
0353.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 149760000.00
0353.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3060000.00
0353.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
0353.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3060000.00
0353.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -20469000.00
0353.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
0353.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 336712000.00
0353.HK income_statement (annual, 2024-03-31) — Minority Interests: -43247000.00
0353.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 430000.00
0353.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 149760000.00
0353.HK income_statement (annual, 2024-03-31) — Net Income: 51990000.00
0353.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 51990000.00
0353.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 95067000.00
0353.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 170000.00
0353.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 51990000.00
0353.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 51820000.00
0353.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 122630000.00
0353.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 95237000.00
0353.HK income_statement (annual, 2024-03-31) — Net Interest Income: -5426000.00
0353.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -7023000.00
0353.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
0353.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -20469000.00
0353.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -20469000.00
0353.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5426000.00
0353.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 58385000.00
0353.HK balance_sheet (annual, 2024-03-31) — Net PPE: 9326000.00
0353.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1896000.00
0353.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1017351000.00
0353.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 211814000.00
0353.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 145378000.00
0353.HK income_statement (annual, 2024-03-31) — Normalized Income: 59434054.68
0353.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 346367000.00
0353.HK income_statement (annual, 2024-03-31) — Operating Income: 121678000.00
0353.HK income_statement (annual, 2024-03-31) — Operating Revenue: 242234000.00
0353.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1080562890.00
0353.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 26206000.00
0353.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 357000.00
0353.HK balance_sheet (annual, 2024-03-31) — Other Payable: 27661000.00
0353.HK balance_sheet (annual, 2024-03-31) — Other Properties: 3703000.00
0353.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 154000.00
0353.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 10630000.00
0353.HK income_statement (annual, 2024-03-31) — Other Special Charges: 7000.00
0353.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0353.HK balance_sheet (annual, 2024-03-31) — Payables: 35873000.00
0353.HK balance_sheet (annual, 2024-03-31) — Preferred Securities Outside Stock Equity: 379015000.00
0353.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6462000.00
0353.HK income_statement (annual, 2024-03-31) — Pretax Income: 122460000.00
0353.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0353.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0353.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
0353.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -7023000.00
0353.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1925000.00
0353.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 83823000.00
0353.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4189000.00
0353.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -20469000.00
0353.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 294622000.00
0353.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 430000.00
0353.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
0353.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
0353.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 29000.00
0353.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2485000.00
0353.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 36733000.00
0353.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1080562890.00
0353.HK income_statement (annual, 2024-03-31) — Special Income Charges: 13279000.00
0353.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1017351000.00
0353.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1017351000.00
0353.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2193945.32
0353.HK income_statement (annual, 2024-03-31) — Tax Provision: 27393000.00
0353.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
0353.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 90000.00
0353.HK balance_sheet (annual, 2024-03-31) — Total Assets: 2164668000.00
0353.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1017351000.00
0353.HK balance_sheet (annual, 2024-03-31) — Total Debt: 166056000.00
0353.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1354063000.00
0353.HK income_statement (annual, 2024-03-31) — Total Expenses: 120556000.00
0353.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 810605000.00
0353.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1516723000.00
0353.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 604285000.00
0353.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8212000.00
0353.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -9808000.00
0353.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -9808000.00
0353.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 10396000.00
0353.HK balance_sheet (annual, 2024-03-31) — Working Capital: 441625000.00
0353.HK income_statement (annual, 2024-03-31) — Write Off: -13286000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12840000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 143202000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4540000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10806000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 360801000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 369415000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 354400000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 6401000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 10806000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1059991000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 389341000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2576000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 19935000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 22511000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 63105000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 33865000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 41501000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1158408000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1543054000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 223850000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1964000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 78482000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 80446000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 223850000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 357835000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 41501000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1059991000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 228145000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1080562890.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 36855000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 41501000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7086000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 8614000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Payables: 40594000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 397593000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 315503000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1080562890.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1059991000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1059991000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 2197746000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1138473000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 102957000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1417826000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 779920000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1808405000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 716815000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3739000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 10631000.00
0353.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 326236000.00
0353.HK income_statement (annual, 2025-03-31) — +Operating Expense: 35230000.00
0353.HK income_statement (annual, 2025-03-31) — +Total Revenue: 151679000.00
0353.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 412000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 412000.00
0353.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9906000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9906000.00
0353.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 143202000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 143202000.00
0353.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1080563000.00
0353.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.24
0353.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 590722000.00
0353.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 41147000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 41147000.00
0353.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -35343000.00
0353.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3040000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3040000.00
0353.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 10806000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10806000.00
0353.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14296000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14296000.00
0353.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 363443000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 363443000.00
0353.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
0353.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 14296000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 14296000.00
0353.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -1047000.00
0353.HK cash_flow (annual, 2025-03-31) — Change In Payable: 9809000.00
0353.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -2200000.00
0353.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -20707000.00
0353.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -14145000.00
0353.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -574138000.00
0353.HK balance_sheet (annual, 2025-03-31) — Common Stock: 10806000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 10806000.00
0353.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1254229000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1254229000.00
0353.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
0353.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 16184000.00
0353.HK balance_sheet (annual, 2025-03-31) — Current Assets: 430698000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 430698000.00
0353.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1236000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1236000.00
0353.HK balance_sheet (annual, 2025-03-31) — Current Debt: 22231000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 22231000.00
0353.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 23467000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23467000.00
0353.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 77280000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 77280000.00
0353.HK cash_flow (annual, 2025-03-31) — Depreciation: 4554000.00
0353.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4554000.00
0353.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1080563000.00
0353.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.24
0353.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 256330000.00
0353.HK income_statement (annual, 2025-03-31) — EBIT: 630784000.00
0353.HK income_statement (annual, 2025-03-31) — EBITDA: 635338000.00
0353.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2288000.00
0353.HK cash_flow (annual, 2025-03-31) — End Cash Position: 14296000.00
0353.HK balance_sheet (annual, 2025-03-31) — Financial Assets: 0.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
0353.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -144605000.00
0353.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 1047000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1047000.00
0353.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 33865000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 33865000.00
0353.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 55474000.00
0353.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -536749000.00
0353.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -95000.00
0353.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 149000.00
0353.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 31966000.00
0353.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 49196000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 49196000.00
0353.HK income_statement (annual, 2025-03-31) — Gross Profit: 135495000.00
0353.HK income_statement (annual, 2025-03-31) — Interest Expense: 4490000.00
0353.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4490000.00
0353.HK income_statement (annual, 2025-03-31) — Interest Income: 7544000.00
0353.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 7544000.00
0353.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -4295000.00
0353.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 7544000.00
0353.HK balance_sheet (annual, 2025-03-31) — Inventory: 1047000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1047000.00
0353.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1358312000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1358312000.00
0353.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -520350000.00
0353.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 2038373000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2038373000.00
0353.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 224591000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 224591000.00
0353.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
0353.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1804000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1804000.00
0353.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 81852000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 81852000.00
0353.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 83656000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 83656000.00
0353.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -179230000.00
0353.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 224591000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 224591000.00
0353.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 545723000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 545723000.00
0353.HK income_statement (annual, 2025-03-31) — Minority Interests: -211051000.00
0353.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -137958000.00
0353.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
0353.HK balance_sheet (annual, 2025-03-31) — Net Debt: 89787000.00
0353.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 89787000.00
0353.HK income_statement (annual, 2025-03-31) — Net Income: 256330000.00
0353.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 256330000.00
0353.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 467381000.00
0353.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
0353.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 256330000.00
0353.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 256330000.00
0353.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 626294000.00
0353.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 467381000.00
0353.HK income_statement (annual, 2025-03-31) — Net Interest Income: 3054000.00
0353.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -9472000.00
0353.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -345504000.00
0353.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -179230000.00