speb/financial-data huggingface dataset:
0375.HK income_statement (annual, 2023-03-31) — Special Income Charges: -698000.00
0375.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 470424000.00
0375.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 336982000.00
0375.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3076.98
0375.HK income_statement (annual, 2023-03-31) — Tax Provision: -75000.00
0375.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
0375.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 318000.00
0375.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -129000.00
0375.HK balance_sheet (annual, 2023-03-31) — Total Assets: 584127000.00
0375.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 470424000.00
0375.HK balance_sheet (annual, 2023-03-31) — Total Debt: 63061000.00
0375.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 477617000.00
0375.HK income_statement (annual, 2023-03-31) — Total Expenses: 232700000.00
0375.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 106510000.00
0375.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 384524000.00
0375.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 38067000.00
0375.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -21664000.00
0375.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5000.00
0375.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -606000.00
0375.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -606000.00
0375.HK balance_sheet (annual, 2023-03-31) — Work In Process: 901000.00
0375.HK balance_sheet (annual, 2023-03-31) — Working Capital: 131160000.00
0375.HK income_statement (annual, 2024-03-31) — +Operating Expense: 173078000.00
0375.HK income_statement (annual, 2024-03-31) — +Total Revenue: 238435000.00
0375.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 10549000.00
0375.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16857000.00
0375.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -173587000.00
0375.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -2859000.00
0375.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 165864000.00
0375.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.03
0375.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 118116000.00
0375.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 179225000.00
0375.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1656000.00
0375.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 65021000.00
0375.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 383909000.00
0375.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 103397000.00
0375.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 112976000.00
0375.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -16586000.00
0375.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 58910000.00
0375.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 44487000.00
0375.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -4654000.00
0375.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2534000.00
0375.HK cash_flow (annual, 2024-03-31) — Change In Payable: 2749000.00
0375.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2462000.00
0375.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 2465000.00
0375.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 5556000.00
0375.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -13353000.00
0375.HK balance_sheet (annual, 2024-03-31) — Common Stock: 383909000.00
0375.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -16586000.00
0375.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 452208000.00
0375.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 71473000.00
0375.HK balance_sheet (annual, 2024-03-31) — Current Assets: 184420000.00
0375.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 33573000.00
0375.HK balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
0375.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 33573000.00
0375.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 80809000.00
0375.HK cash_flow (annual, 2024-03-31) — Depreciation: 39895000.00
0375.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 39895000.00
0375.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 165864000.00
0375.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
0375.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -5121000.00
0375.HK income_statement (annual, 2024-03-31) — EBIT: -2309000.00
0375.HK income_statement (annual, 2024-03-31) — EBITDA: 37586000.00
0375.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1366000.00
0375.HK cash_flow (annual, 2024-03-31) — End Cash Position: 103397000.00
0375.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -55964000.00
0375.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 33222000.00
0375.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 13432000.00
0375.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 39363000.00
0375.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -132000.00
0375.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -9000.00
0375.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2000.00
0375.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 54520000.00
0375.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 133442000.00
0375.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 19716000.00
0375.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 232128000.00
0375.HK income_statement (annual, 2024-03-31) — Gross Profit: 166962000.00
0375.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
0375.HK income_statement (annual, 2024-03-31) — Interest Expense: 3722000.00
0375.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3722000.00
0375.HK income_statement (annual, 2024-03-31) — Interest Income: 2445000.00
0375.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2445000.00
0375.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3679000.00
0375.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2445000.00
0375.HK balance_sheet (annual, 2024-03-31) — Inventory: 38186000.00
0375.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 452208000.00
0375.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1592000.00
0375.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 189023000.00
0375.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 31653000.00
0375.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 31448000.00
0375.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 31448000.00
0375.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 21250000.00
0375.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 6205000.00
0375.HK income_statement (annual, 2024-03-31) — Minority Interests: 814000.00
0375.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 2255000.00
0375.HK income_statement (annual, 2024-03-31) — Net Income: -5121000.00
0375.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -5121000.00
0375.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -5935000.00
0375.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -5121000.00
0375.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -5121000.00
0375.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -6031000.00
0375.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -5935000.00
0375.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1277000.00
0375.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 780000.00
0375.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1277000.00
0375.HK balance_sheet (annual, 2024-03-31) — Net PPE: 58541000.00
0375.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1633000.00
0375.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 318766000.00
0375.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 55000.00
0375.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 943000.00
0375.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 6132000.00
0375.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 35464000.00
0375.HK income_statement (annual, 2024-03-31) — Normalized Income: -7209222.52
0375.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 41019000.00
0375.HK income_statement (annual, 2024-03-31) — Operating Income: -6116000.00
0375.HK income_statement (annual, 2024-03-31) — Operating Revenue: 238435000.00
0375.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 165864000.00
0375.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 133442000.00
0375.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -702000.00
0375.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1759000.00
0375.HK balance_sheet (annual, 2024-03-31) — Other Payable: 32130000.00
0375.HK balance_sheet (annual, 2024-03-31) — Other Properties: 38242000.00
0375.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 16062000.00
0375.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9579000.00
0375.HK income_statement (annual, 2024-03-31) — Other Special Charges: -1990000.00
0375.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0375.HK balance_sheet (annual, 2024-03-31) — Payables: 42716000.00
0375.HK income_statement (annual, 2024-03-31) — Pretax Income: -6031000.00
0375.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0375.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1656000.00
0375.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 4093000.00
0375.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 71473000.00
0375.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 39895000.00
0375.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 103856000.00
0375.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 780000.00
0375.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 23000.00
0375.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 118558000.00
0375.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 173078000.00
0375.HK balance_sheet (annual, 2024-03-31) — Share Issued: 165864000.00
0375.HK income_statement (annual, 2024-03-31) — Special Income Charges: 1990000.00
0375.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 452208000.00
0375.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 318766000.00
0375.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 33777.48
0375.HK income_statement (annual, 2024-03-31) — Tax Provision: -96000.00
0375.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.02
0375.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 339000.00
0375.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 189000.00
0375.HK balance_sheet (annual, 2024-03-31) — Total Assets: 571613000.00
0375.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 452208000.00
0375.HK balance_sheet (annual, 2024-03-31) — Total Debt: 65021000.00
0375.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 458413000.00
0375.HK income_statement (annual, 2024-03-31) — Total Expenses: 244551000.00
0375.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 113200000.00
0375.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 387193000.00
0375.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 32391000.00
0375.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -2309000.00
0375.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 37000.00
0375.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 2122000.00
0375.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2122000.00
0375.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0375.HK balance_sheet (annual, 2024-03-31) — Work In Process: 871000.00
0375.HK balance_sheet (annual, 2024-03-31) — Working Capital: 103611000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12400000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12646000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 44207000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 383909000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 101985000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 110629000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 64726000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 37259000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 383909000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 440244000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 181367000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 20565000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 20565000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 81511000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 16586000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 13432000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 133442000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 35995000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 34016000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 440244000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 199172000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 23642000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 23642000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5677000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 35995000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 306802000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 32000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 892000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1958000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 165864000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 29635000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 35995000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 23763000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 8644000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Payables: 58763000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 85184000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 165864000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 440244000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 306802000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 313000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 551966000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 440244000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 44207000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 445921000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 106045000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 370599000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 24534000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 142000.00
0375.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 99856000.00
0375.HK income_statement (annual, 2025-03-31) — +Operating Expense: 126560000.00
0375.HK income_statement (annual, 2025-03-31) — +Total Revenue: 177852000.00
0375.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 10257000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10257000.00
0375.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11396000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11396000.00
0375.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -171876000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -171876000.00
0375.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3534000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3534000.00
0375.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 165864000.00
0375.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.14
0375.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 103397000.00
0375.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 156689000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 156689000.00
0375.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1724000.00
0375.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 44728000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 44728000.00
0375.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 383909000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 383909000.00
0375.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 93673000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 93673000.00
0375.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 101628000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 101628000.00
0375.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -16586000.00
0375.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 50268000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 50268000.00
0375.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 43405000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 43405000.00
0375.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 6370000.00
0375.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -896000.00
0375.HK cash_flow (annual, 2025-03-31) — Change In Payable: -5026000.00
0375.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 3870000.00
0375.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 5399000.00
0375.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 9717000.00
0375.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -9782000.00
0375.HK balance_sheet (annual, 2025-03-31) — Common Stock: 383909000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 383909000.00
0375.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -16586000.00
0375.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 413157000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 413157000.00
0375.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 60388000.00
0375.HK balance_sheet (annual, 2025-03-31) — Current Assets: 162149000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 162149000.00
0375.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 21421000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 21421000.00
0375.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 21421000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21421000.00
0375.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 62990000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 62990000.00
0375.HK cash_flow (annual, 2025-03-31) — Depreciation: 31644000.00
0375.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 31644000.00
0375.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 165864000.00
0375.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.14
0375.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -23650000.00
0375.HK income_statement (annual, 2025-03-31) — EBIT: -22009000.00
0375.HK income_statement (annual, 2025-03-31) — EBITDA: 9635000.00
0375.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 58000.00
0375.HK cash_flow (annual, 2025-03-31) — End Cash Position: 93673000.00
0375.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -49558000.00
0375.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 27231000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 27231000.00
0375.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 13432000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 13432000.00
0375.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 34657000.00
0375.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 17324000.00
0375.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1917000.00
0375.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -683000.00
0375.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 46865000.00
0375.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 128442000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 128442000.00
0375.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 14930000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14930000.00
0375.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 210424000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 210424000.00
0375.HK income_statement (annual, 2025-03-31) — Gross Profit: 117464000.00
0375.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 5000000.00
0375.HK income_statement (annual, 2025-03-31) — Interest Expense: 2352000.00
0375.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2352000.00
0375.HK income_statement (annual, 2025-03-31) — Interest Income: 2367000.00
0375.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2367000.00
0375.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2305000.00
0375.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2367000.00
0375.HK balance_sheet (annual, 2025-03-31) — Inventory: 31816000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 31816000.00
0375.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 413157000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 413157000.00
0375.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 3395000.00
0375.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 175228000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 175228000.00
0375.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 31653000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 31653000.00
0375.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 23307000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23307000.00
0375.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23307000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23307000.00
0375.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 22082000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 22082000.00
0375.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 5340000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5340000.00
0375.HK income_statement (annual, 2025-03-31) — Minority Interests: 865000.00
0375.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -165000.00
0375.HK income_statement (annual, 2025-03-31) — Net Income: -23650000.00
0375.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -23650000.00
0375.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -24515000.00
0375.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -23650000.00
0375.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -23650000.00
0375.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -24361000.00
0375.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -24515000.00
0375.HK income_statement (annual, 2025-03-31) — Net Interest Income: 15000.00
0375.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1750000.00
0375.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 15000.00
0375.HK balance_sheet (annual, 2025-03-31) — Net PPE: 38548000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 38548000.00
0375.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -722000.00
0375.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 284715000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 284715000.00
0375.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 18000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18000.00
0375.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 982000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 982000.00
0375.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1391000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1391000.00
0375.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 11772000.00
0375.HK income_statement (annual, 2025-03-31) — Normalized Income: -21865605.00
0375.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 36381000.00
0375.HK income_statement (annual, 2025-03-31) — Operating Income: -9096000.00
0375.HK income_statement (annual, 2025-03-31) — Operating Revenue: 177852000.00
0375.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 165864000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 165864000.00
0375.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 128442000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 128442000.00
0375.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -152000.00
0375.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3060000.00
0375.HK balance_sheet (annual, 2025-03-31) — Other Payable: 27554000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 27554000.00
0375.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 16987000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 16987000.00
0375.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 7955000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7955000.00
0375.HK income_statement (annual, 2025-03-31) — Other Special Charges: -2737000.00
0375.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0375.HK balance_sheet (annual, 2025-03-31) — Payables: 37873000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Payables: 37873000.00
0375.HK income_statement (annual, 2025-03-31) — Pretax Income: -24361000.00
0375.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0375.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1724000.00
0375.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 3528000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3528000.00
0375.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 60388000.00
0375.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 31644000.00
0375.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 63366000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 63366000.00
0375.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 1750000.00
0375.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 1002000.00
0375.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 79695000.00
0375.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 126560000.00
0375.HK balance_sheet (annual, 2025-03-31) — Share Issued: 165864000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 165864000.00
0375.HK income_statement (annual, 2025-03-31) — Special Income Charges: -2263000.00
0375.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 413157000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 413157000.00
0375.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 284715000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 284715000.00
0375.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -352605.00
0375.HK income_statement (annual, 2025-03-31) — Tax Provision: 154000.00
0375.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0375.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 322000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 322000.00
0375.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -26000.00
0375.HK balance_sheet (annual, 2025-03-31) — Total Assets: 505776000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 505776000.00
0375.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 413157000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 413157000.00
0375.HK balance_sheet (annual, 2025-03-31) — Total Debt: 44728000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 44728000.00
0375.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 418497000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 418497000.00
0375.HK income_statement (annual, 2025-03-31) — Total Expenses: 186948000.00
0375.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 87279000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 87279000.00
0375.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 343627000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 343627000.00
0375.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24289000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24289000.00
0375.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 441000.00
0375.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 62000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 62000.00
0375.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -2137000.00
0375.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2137000.00
0375.HK balance_sheet (annual, 2025-03-31) — Work In Process: 1057000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 1057000.00
0375.HK balance_sheet (annual, 2025-03-31) — Working Capital: 99159000.00
0375.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 99159000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9732000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13532000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 42492000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 383909000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 99176000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 106187000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 49783000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 49393000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 383909000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 400399000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 163605000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17094000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17094000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 80420000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 16586000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 13432000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 128442000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36361000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 26780000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 400399000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 182013000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 25398000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 25398000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4672000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 36361000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 271957000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 9000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 958000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1417000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 165864000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 29029000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 36361000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 17104000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7011000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Payables: 55414000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 45851000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 165864000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 400399000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 271957000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 511847000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 400399000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 42492000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 405071000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 106776000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 348242000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26356000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 67000.00
0375.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 83185000.00
0376.HK cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 1628870000.00
0376.HK cash_flow (annual, 2021-12-31) — Change In Payable: 147588000.00
0376.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -2899260000.00
0376.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
0376.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 222463000.00
0376.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 259146000.00
0376.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 25111000.00
0376.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
0376.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -91016000.00
0376.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
0376.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -5033284000.00
0376.HK balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 106771000.00
0376.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -50521000.00
0376.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -105463000.00
0376.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -14942792000.00
0376.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 14447000.00
0376.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 9909508000.00
0376.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: -7898000.00
0376.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 65227716000.00
0376.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 21987000.00
0376.HK income_statement (annual, 2022-12-31) — +Total Revenue: 762552000.00
0376.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 609464000.00
0376.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 119799000.00
0376.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -256729000.00
0376.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 962000.00
0376.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 29827041000.00
0376.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3852570006.00
0376.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.17
0376.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4024475000.00
0376.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 424631000.00
0376.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -86522000.00
0376.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 233066000.00
0376.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 11872683000.00
0376.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2547901000.00
0376.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24738135000.00
0376.HK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 831258000.00
0376.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4462479000.00
0376.HK cash_flow (annual, 2022-12-31) — Change In Payable: -214555000.00
0376.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -312000.00
0376.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -2040693000.00
0376.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 4488130000.00
0376.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1477667000.00
0376.HK balance_sheet (annual, 2022-12-31) — Common Stock: 11872683000.00
0376.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11007330000.00
0376.HK balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
0376.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
0376.HK cash_flow (annual, 2022-12-31) — Depreciation: 207712000.00
0376.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 208674000.00
0376.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 208674000.00
0376.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 117508000.00
0376.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3852570006.00
0376.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.17
0376.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -642735000.00
0376.HK cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 301634000.00
0376.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 108959000.00
0376.HK income_statement (annual, 2022-12-31) — EBIT: -454246000.00
0376.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1093000.00
0376.HK cash_flow (annual, 2022-12-31) — End Cash Position: 2547901000.00
0376.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
0376.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14737503000.00
0376.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -382097000.00
0376.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -533092000.00
0376.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5074632000.00
0376.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 250268000.00
0376.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6674000.00
0376.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 23248000.00
0376.HK balance_sheet (annual, 2022-12-31) — Goodwill: 1825562000.00
0376.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1909213000.00
0376.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 931000000.00
0376.HK income_statement (annual, 2022-12-31) — Interest Expense: 162484000.00
0376.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 162484000.00
0376.HK income_statement (annual, 2022-12-31) — Interest Income: 2348294000.00
0376.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -56662000.00
0376.HK cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -10737000.00
0376.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 23522000.00
0376.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 37322000.00
0376.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 14041573000.00
0376.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -649000000.00
0376.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 44564544000.00
0376.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 66886790000.00
0376.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 132012000.00
0376.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
0376.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 233066000.00
0376.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 3034243000.00
0376.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3267309000.00
0376.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
0376.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
0376.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 132012000.00
0376.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 197465000.00
0376.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 506369000.00
0376.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 5254368000.00
0376.HK income_statement (annual, 2022-12-31) — Minority Interests: 21602000.00
0376.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
0376.HK balance_sheet (annual, 2022-12-31) — Net Debt: 486342000.00
0376.HK income_statement (annual, 2022-12-31) — Net Income: -642735000.00
0376.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -642735000.00
0376.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -664337000.00
0376.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -642735000.00
0376.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -642735000.00
0376.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -616730000.00
0376.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -664337000.00
0376.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
0376.HK income_statement (annual, 2022-12-31) — Net Interest Income: -162484000.00
0376.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7863384000.00
0376.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
0376.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
0376.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -162484000.00
0376.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -100412000.00
0376.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -562862000.00
0376.HK balance_sheet (annual, 2022-12-31) — Net PPE: 674271000.00
0376.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -86138000.00
0376.HK income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 2000819000.00
0376.HK cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -87917000.00
0376.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9098117000.00
0376.HK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 41076000.00
0376.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 167016000.00
0376.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 42245000.00
0376.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 349002000.00
0376.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41076000.00
0376.HK income_statement (annual, 2022-12-31) — Normalized Income: -643361250.00
0376.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -446570000.00
0376.HK income_statement (annual, 2022-12-31) — Operating Revenue: 762552000.00
0376.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3867991673.00
0376.HK income_statement (annual, 2022-12-31) — Other Income Expense: 0.00
0376.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 83651000.00
0376.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 266555000.00
0376.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 405805000.00
0376.HK balance_sheet (annual, 2022-12-31) — Other Payable: 781960000.00
0376.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 912398000.00
0376.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 22190234000.00
0376.HK income_statement (annual, 2022-12-31) — Other Special Charges: -750000.00
0376.HK balance_sheet (annual, 2022-12-31) — Payables: 1397064000.00
0376.HK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 105175000.00
0376.HK cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -87917000.00
0376.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6644000.00
0376.HK income_statement (annual, 2022-12-31) — Pretax Income: -616730000.00
0376.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -750000.00
0376.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
0376.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
0376.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -14107850000.00