speb/financial-data huggingface dataset:
0293.HK income_statement (annual, 2024-12-31) — Total Expenses: 91194000000.00
0293.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 118737000000.00
0293.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 118737000000.00
0293.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 151998000000.00
0293.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 151998000000.00
0293.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 68498000000.00
0293.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 68498000000.00
0293.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13928000000.00
0293.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1771000000.00
0293.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1771000000.00
0293.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 1142000000.00
0293.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1142000000.00
0293.HK balance_sheet (annual, 2024-12-31) — Working Capital: -30993000000.00
0293.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -30993000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7597000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4956000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -128733000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 10097000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27966000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 28841000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3321000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8909000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 28841000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 51654000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 18420000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4117000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 7427000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11544000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 52850000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 11615000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14362000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 244818000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 133000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1613000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 88942000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 16497000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 15752000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 23849000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 29861000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 53710000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 16497000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 213045000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 33967000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 116085000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 37292000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 174000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1367000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8382000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 13000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6439409250.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 169000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2747000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Other Investments: 3558000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 9447000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 5924000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2806000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5588000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Payables: 18941000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 26931000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 6439409250.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 51654000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 37292000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 170302000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 81515000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 65254000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 51661000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 118641000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 151882000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 65791000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1897000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 3525000000.00
0293.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -34430000000.00
0293.HK income_statement (annual, 2025-12-31) — +Operating Expense: 6417000000.00
0293.HK income_statement (annual, 2025-12-31) — +Total Revenue: 116766000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 9529000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9529000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5228000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5228000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -132533000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -132533000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -111000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -111000000.00
0293.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 659000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 55000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 55000000.00
0293.HK income_statement (annual, 2025-12-31) — Average Dilution Earnings: 52000000.00
0293.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 6543151193.00
0293.HK income_statement (annual, 2025-12-31) — Basic EPS: 1.66
0293.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5444000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10288000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10288000000.00
0293.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -9830000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 26676000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 26676000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 31123000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31123000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8468000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8468000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12289000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12289000000.00
0293.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4491000000.00
0293.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -478000000.00
0293.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2988000000.00
0293.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -202000000.00
0293.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2907000000.00
0293.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1345000000.00
0293.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 3870000000.00
0293.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2485000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Common Stock: 31123000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 31123000000.00
0293.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4491000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 60110000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 60110000000.00
0293.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
0293.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 96276000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Current Assets: 22530000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 22530000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3732000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3732000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Current Debt: 10176000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 10176000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 13908000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 13908000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 59043000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 59043000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1700000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1700000000.00
0293.HK cash_flow (annual, 2025-12-31) — Depreciation: 10911000000.00
0293.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11570000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 474000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 474000000.00
0293.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 6724288287.00
0293.HK income_statement (annual, 2025-12-31) — Diluted EPS: 1.62
0293.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 10880000000.00
0293.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 376000000.00
0293.HK income_statement (annual, 2025-12-31) — EBIT: 15479000000.00
0293.HK income_statement (annual, 2025-12-31) — EBITDA: 27049000000.00
0293.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 61000000.00
0293.HK cash_flow (annual, 2025-12-31) — End Cash Position: 7990000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 54000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 54000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 840000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 840000000.00
0293.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -15452000000.00
0293.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 15551000000.00
0293.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -12000000.00
0293.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0293.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -366000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Goodwill: 11615000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 11615000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14325000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14325000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 5339000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 5339000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 250389000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 250389000000.00
0293.HK income_statement (annual, 2025-12-31) — Gross Profit: 20490000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 193000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 193000000.00
0293.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -385000000.00
0293.HK income_statement (annual, 2025-12-31) — Interest Expense: 3169000000.00
0293.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3169000000.00
0293.HK income_statement (annual, 2025-12-31) — Interest Income: 266000000.00
0293.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 266000000.00
0293.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2661000000.00
0293.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 346000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Inventory: 1864000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 1864000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 92535000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 92535000000.00
0293.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7444000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 895000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 895000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 17317000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 17317000000.00
0293.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
0293.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8722000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 16038000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 16038000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 22944000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 22944000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 22249000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 22249000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45193000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45193000000.00
0293.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8722000000.00
0293.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19683000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 17317000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 17317000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 218180000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 218180000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 7000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7000000.00
0293.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
0293.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
0293.HK balance_sheet (annual, 2025-12-31) — Net Debt: 23957000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 23957000000.00
0293.HK income_statement (annual, 2025-12-31) — Net Income: 10828000000.00
0293.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 10828000000.00
0293.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10828000000.00
0293.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10828000000.00
0293.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10828000000.00
0293.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 14458000000.00
0293.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10828000000.00
0293.HK income_statement (annual, 2025-12-31) — Net Interest Income: -2903000000.00
0293.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1451000000.00
0293.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -10961000000.00
0293.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -10961000000.00
0293.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2903000000.00
0293.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 153000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Net PPE: 117856000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 117856000000.00
0293.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9441000000.00
0293.HK cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
0293.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 45785000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 45785000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 145000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 145000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1430000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1430000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8671000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8671000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 106000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 106000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 10000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 10000000.00
0293.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 26438000000.00
0293.HK income_statement (annual, 2025-12-31) — Normalized Income: 10290558245.33
0293.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 25381000000.00
0293.HK income_statement (annual, 2025-12-31) — Operating Income: 14073000000.00
0293.HK income_statement (annual, 2025-12-31) — Operating Revenue: 116766000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6722856511.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6722856511.00
0293.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2710000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2710000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3302000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3302000000.00
0293.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 6417000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Other Payable: 11272000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 11272000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5883000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5883000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2956000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2956000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3821000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3821000000.00
0293.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0293.HK balance_sheet (annual, 2025-12-31) — Payables: 22083000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Payables: 22083000000.00
0293.HK cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
0293.HK income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 0.00
0293.HK cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
0293.HK income_statement (annual, 2025-12-31) — Pretax Income: 12310000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0293.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9830000000.00
0293.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 96276000000.00
0293.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11570000000.00
0293.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 17203000000.00
0293.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19683000000.00
0293.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
0293.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 32915000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 32915000000.00
0293.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 389000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Share Issued: 6722856511.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 6722856511.00
0293.HK income_statement (annual, 2025-12-31) — Special Income Charges: 385000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 60110000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 60110000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 45785000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 45785000000.00
0293.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 73558245.33
0293.HK income_statement (annual, 2025-12-31) — Tax Provision: 1482000000.00
0293.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
0293.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1449000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Total Assets: 177051000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 177051000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 82359000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 82359000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Total Debt: 59101000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 59101000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 60117000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 60117000000.00
0293.HK income_statement (annual, 2025-12-31) — Total Expenses: 102693000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 116934000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 116934000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 154521000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 154521000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57891000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57891000000.00
0293.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 14458000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1282000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1282000000.00
0293.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 611000000.00
0293.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 611000000.00
0293.HK balance_sheet (annual, 2025-12-31) — Working Capital: -36513000000.00
0293.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -36513000000.00
0294.HK income_statement (annual, 2022-03-31) — +Operating Expense: 82316000.00
0294.HK income_statement (annual, 2022-03-31) — +Total Revenue: 390446000.00
0294.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 25708000.00
0294.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 70052000.00
0294.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -182728000.00
0294.HK income_statement (annual, 2022-03-31) — Amortization: 95000.00
0294.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 95000.00
0294.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 14972000.00
0294.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 20209000.00
0294.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 206748000.00
0294.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.15
0294.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 266085000.00
0294.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 608000.00
0294.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -6419000.00
0294.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 535000.00
0294.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 208418000.00
0294.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 235472000.00
0294.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 235472000.00
0294.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
0294.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 235472000.00
0294.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -12572000.00
0294.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 528000.00
0294.HK cash_flow (annual, 2022-03-31) — Change In Payable: 15257000.00
0294.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -12115000.00
0294.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -8902000.00
0294.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -31517000.00
0294.HK balance_sheet (annual, 2022-03-31) — Common Stock: 208418000.00
0294.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
0294.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1169994000.00
0294.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
0294.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 329819000.00
0294.HK balance_sheet (annual, 2022-03-31) — Current Assets: 398863000.00
0294.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 454000.00
0294.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 454000.00
0294.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 93467000.00
0294.HK cash_flow (annual, 2022-03-31) — Depreciation: 4836000.00
0294.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4931000.00
0294.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 95000.00
0294.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
0294.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 206748000.00
0294.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.15
0294.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 30665000.00
0294.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 494000.00
0294.HK income_statement (annual, 2022-03-31) — EBIT: 34772000.00
0294.HK income_statement (annual, 2022-03-31) — EBITDA: 39703000.00
0294.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 904000.00
0294.HK cash_flow (annual, 2022-03-31) — End Cash Position: 235472000.00
0294.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4979000.00
0294.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 6489000.00
0294.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 31870000.00
0294.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -24731000.00
0294.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4542000.00
0294.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -640000.00
0294.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -466000.00
0294.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 47099000.00
0294.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2700000.00
0294.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 228976000.00
0294.HK income_statement (annual, 2022-03-31) — Gross Profit: 60627000.00
0294.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 534000.00
0294.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
0294.HK income_statement (annual, 2022-03-31) — Interest Expense: 3108000.00
0294.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3108000.00
0294.HK income_statement (annual, 2022-03-31) — Interest Income: 325000.00
0294.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 325000.00
0294.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -3108000.00
0294.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 325000.00
0294.HK balance_sheet (annual, 2022-03-31) — Inventory: 33745000.00
0294.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1169994000.00
0294.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8226000.00
0294.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 238805000.00
0294.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 20209000.00
0294.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 590493000.00
0294.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 103836000.00
0294.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 81000.00
0294.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 81000.00
0294.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 590493000.00
0294.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 49506000.00
0294.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
0294.HK income_statement (annual, 2022-03-31) — Minority Interests: 391000.00
0294.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3092000.00
0294.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 2002000.00
0294.HK income_statement (annual, 2022-03-31) — Net Income: 30665000.00
0294.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 30665000.00
0294.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 30274000.00
0294.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 30665000.00
0294.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 30665000.00
0294.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 31664000.00
0294.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 30274000.00
0294.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2783000.00
0294.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
0294.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2783000.00
0294.HK balance_sheet (annual, 2022-03-31) — Net PPE: 46248000.00
0294.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5953000.00
0294.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1167294000.00
0294.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 15228000.00
0294.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18548000.00
0294.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 35252000.00
0294.HK income_statement (annual, 2022-03-31) — Normalized Income: 26409391.93
0294.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -18312000.00
0294.HK income_statement (annual, 2022-03-31) — Operating Income: -21689000.00
0294.HK income_statement (annual, 2022-03-31) — Operating Revenue: 390446000.00
0294.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 206748000.00
0294.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2700000.00
0294.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1275000.00
0294.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3833000.00
0294.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 7785000.00
0294.HK balance_sheet (annual, 2022-03-31) — Other Payable: 199000.00
0294.HK balance_sheet (annual, 2022-03-31) — Other Properties: 75026000.00
0294.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 43057000.00
0294.HK income_statement (annual, 2022-03-31) — Other Special Charges: -3536000.00
0294.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0294.HK balance_sheet (annual, 2022-03-31) — Payables: 40154000.00
0294.HK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8286000.00
0294.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 12416000.00
0294.HK income_statement (annual, 2022-03-31) — Pretax Income: 31664000.00
0294.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0294.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -3092000.00
0294.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
0294.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6419000.00
0294.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 1817000.00
0294.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 329819000.00
0294.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4931000.00
0294.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 833652000.00
0294.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 466000.00
0294.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 28201000.00
0294.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 75300000.00
0294.HK balance_sheet (annual, 2022-03-31) — Share Issued: 206748000.00
0294.HK income_statement (annual, 2022-03-31) — Special Income Charges: 3917000.00
0294.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1169994000.00
0294.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1167294000.00
0294.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 195391.93
0294.HK income_statement (annual, 2022-03-31) — Tax Provision: 1390000.00
0294.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.04
0294.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1031000.00
0294.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 242000.00
0294.HK balance_sheet (annual, 2022-03-31) — Total Assets: 1297318000.00
0294.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1169994000.00
0294.HK balance_sheet (annual, 2022-03-31) — Total Debt: 535000.00
0294.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1169994000.00
0294.HK income_statement (annual, 2022-03-31) — Total Expenses: 412135000.00
0294.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 127324000.00
0294.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 898455000.00
0294.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 33857000.00
0294.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -13064000.00
0294.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 14247000.00
0294.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 4451000.00
0294.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4451000.00
0294.HK balance_sheet (annual, 2022-03-31) — Trading Securities: 2200000.00
0294.HK balance_sheet (annual, 2022-03-31) — Work In Process: 25439000.00
0294.HK balance_sheet (annual, 2022-03-31) — Working Capital: 305396000.00
0294.HK income_statement (annual, 2022-03-31) — Write Off: -381000.00
0294.HK income_statement (annual, 2023-03-31) — +Operating Expense: 65984000.00
0294.HK income_statement (annual, 2023-03-31) — +Total Revenue: 365761000.00
0294.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 15179000.00
0294.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 41489000.00
0294.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -147835000.00
0294.HK income_statement (annual, 2023-03-31) — Amortization: 95000.00
0294.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 95000.00
0294.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
0294.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 19824000.00
0294.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 211354545.00
0294.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.11
0294.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 235472000.00
0294.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 298000.00
0294.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -6679000.00
0294.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 74000.00
0294.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 208418000.00
0294.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 178074000.00
0294.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 306173000.00
0294.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4135000.00
0294.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 67099000.00
0294.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 110975000.00
0294.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 17427000.00
0294.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2702000.00
0294.HK cash_flow (annual, 2023-03-31) — Change In Payable: -13366000.00
0294.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 61239000.00
0294.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 62598000.00
0294.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -55147000.00
0294.HK balance_sheet (annual, 2023-03-31) — Common Stock: 208418000.00
0294.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4135000.00
0294.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1108185000.00
0294.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 294064000.00
0294.HK balance_sheet (annual, 2023-03-31) — Current Assets: 373184000.00
0294.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 74000.00
0294.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 74000.00
0294.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 55881000.00
0294.HK cash_flow (annual, 2023-03-31) — Depreciation: 3435000.00
0294.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3530000.00
0294.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 95000.00
0294.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
0294.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 211354545.00
0294.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.11
0294.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -23249000.00
0294.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
0294.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 515000.00
0294.HK income_statement (annual, 2023-03-31) — EBIT: -18898000.00
0294.HK income_statement (annual, 2023-03-31) — EBITDA: -15368000.00
0294.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2251000.00
0294.HK cash_flow (annual, 2023-03-31) — End Cash Position: 178074000.00
0294.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5989000.00
0294.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 2135000.00
0294.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 33329000.00
0294.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 65475000.00
0294.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2077000.00
0294.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -1683000.00
0294.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -462000.00
0294.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 35753000.00
0294.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2605000.00
0294.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 190787000.00
0294.HK income_statement (annual, 2023-03-31) — Gross Profit: 71697000.00
0294.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
0294.HK income_statement (annual, 2023-03-31) — Interest Expense: 1600000.00
0294.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1600000.00
0294.HK income_statement (annual, 2023-03-31) — Interest Income: 4254000.00
0294.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4254000.00
0294.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1600000.00
0294.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4254000.00
0294.HK balance_sheet (annual, 2023-03-31) — Inventory: 16318000.00
0294.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1108185000.00
0294.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -121312000.00
0294.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 238933000.00
0294.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 19824000.00
0294.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 515923000.00
0294.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 101875000.00
0294.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
0294.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
0294.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 515923000.00
0294.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 24696000.00
0294.HK income_statement (annual, 2023-03-31) — Minority Interests: 0.00
0294.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 8235000.00
0294.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 562000.00
0294.HK income_statement (annual, 2023-03-31) — Net Income: -23249000.00
0294.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -23249000.00
0294.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -23249000.00
0294.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -23249000.00
0294.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -23249000.00
0294.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -20498000.00
0294.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -23249000.00
0294.HK income_statement (annual, 2023-03-31) — Net Interest Income: 2654000.00
0294.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -128099000.00
0294.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2654000.00
0294.HK balance_sheet (annual, 2023-03-31) — Net PPE: 42952000.00
0294.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6217000.00
0294.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1105580000.00
0294.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 15603000.00
0294.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13752000.00
0294.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -20142000.00
0294.HK income_statement (annual, 2023-03-31) — Normalized Income: -27235290.00
0294.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 72154000.00
0294.HK income_statement (annual, 2023-03-31) — Operating Income: 5713000.00
0294.HK income_statement (annual, 2023-03-31) — Operating Revenue: 365761000.00
0294.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 206748000.00
0294.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2605000.00
0294.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2857000.00
0294.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4458000.00
0294.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 8069000.00
0294.HK balance_sheet (annual, 2023-03-31) — Other Payable: 80000.00
0294.HK balance_sheet (annual, 2023-03-31) — Other Properties: 63918000.00
0294.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 9204000.00
0294.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 128099000.00
0294.HK income_statement (annual, 2023-03-31) — Other Special Charges: -3275000.00
0294.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0294.HK balance_sheet (annual, 2023-03-31) — Payables: 29989000.00
0294.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 299000.00
0294.HK income_statement (annual, 2023-03-31) — Pretax Income: -20498000.00
0294.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0294.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -128099000.00
0294.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6679000.00
0294.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 2241000.00
0294.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 294064000.00
0294.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3530000.00
0294.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 806268000.00
0294.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 8235000.00
0294.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 462000.00
0294.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 23368000.00
0294.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 59121000.00
0294.HK balance_sheet (annual, 2023-03-31) — Share Issued: 206748000.00
0294.HK income_statement (annual, 2023-03-31) — Special Income Charges: 5115000.00
0294.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1108185000.00
0294.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1105580000.00
0294.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 787710.00
0294.HK income_statement (annual, 2023-03-31) — Tax Provision: 2751000.00
0294.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0294.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
0294.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 989000.00