speb/financial-data huggingface dataset:
0617.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 70200000.00
0617.HK cash_flow (annual, 2025-12-31) — Change In Payable: 47000000.00
0617.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 28400000.00
0617.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 191300000.00
0617.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 1570300000.00
0617.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -356200000.00
0617.HK balance_sheet (annual, 2025-12-31) — Common Stock: 111400000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 111400000.00
0617.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9157600000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9157600000.00
0617.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10400000.00
0617.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 22200000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 22200000.00
0617.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2624100000.00
0617.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6860800000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6860800000.00
0617.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11300000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11300000.00
0617.HK balance_sheet (annual, 2025-12-31) — Current Debt: 6168000000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 6168000000.00
0617.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6179300000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6179300000.00
0617.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 7595000000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7595000000.00
0617.HK cash_flow (annual, 2025-12-31) — Depreciation: 693200000.00
0617.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 693200000.00
0617.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 693200000.00
0617.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 693200000.00
0617.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 49200000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 49200000.00
0617.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1157900000.00
0617.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1100000.00
0617.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 114300000.00
0617.HK income_statement (annual, 2025-12-31) — EBIT: -884000000.00
0617.HK income_statement (annual, 2025-12-31) — EBITDA: -190800000.00
0617.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1200000.00
0617.HK cash_flow (annual, 2025-12-31) — End Cash Position: 319800000.00
0617.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
0617.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 292300000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 292300000.00
0617.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2917600000.00
0617.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 5416200000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5416200000.00
0617.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 7000000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 7000000.00
0617.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1983900000.00
0617.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 242800000.00
0617.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -4500000.00
0617.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -100000.00
0617.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 409100000.00
0617.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 613800000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 613800000.00
0617.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 23887800000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23887800000.00
0617.HK income_statement (annual, 2025-12-31) — Gross Profit: 1168500000.00
0617.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
0617.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 434900000.00
0617.HK income_statement (annual, 2025-12-31) — Interest Expense: 897800000.00
0617.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 897800000.00
0617.HK income_statement (annual, 2025-12-31) — Interest Income: 21100000.00
0617.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 21100000.00
0617.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -910600000.00
0617.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 20300000.00
0617.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 500000.00
0617.HK balance_sheet (annual, 2025-12-31) — Inventory: 5462900000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5462900000.00
0617.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 26784200000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26784200000.00
0617.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 534700000.00
0617.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 3984000000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3984000000.00
0617.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 296300000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 296300000.00
0617.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 286300000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 286300000.00
0617.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10400000.00
0617.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 773800000.00
0617.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 14834300000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14834300000.00
0617.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 153200000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 153200000.00
0617.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 11458600000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11458600000.00
0617.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11611800000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11611800000.00
0617.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 773800000.00
0617.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2826800000.00
0617.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 286300000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 286300000.00
0617.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9500000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9500000.00
0617.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 2703800000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2703800000.00
0617.HK income_statement (annual, 2025-12-31) — Minority Interests: 613400000.00
0617.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 204000000.00
0617.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10400000.00
0617.HK balance_sheet (annual, 2025-12-31) — Net Debt: 17324800000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 17324800000.00
0617.HK income_statement (annual, 2025-12-31) — Net Income: -1157900000.00
0617.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1157900000.00
0617.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1771300000.00
0617.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1157900000.00
0617.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1157900000.00
0617.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1781800000.00
0617.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1771300000.00
0617.HK income_statement (annual, 2025-12-31) — Net Interest Income: -928800000.00
0617.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 123000000.00
0617.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 76800000.00
0617.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2053000000.00
0617.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2053000000.00
0617.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -928800000.00
0617.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 47200000.00
0617.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 14000000.00
0617.HK balance_sheet (annual, 2025-12-31) — Net PPE: 20067500000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 20067500000.00
0617.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -42700000.00
0617.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8543800000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8543800000.00
0617.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 47700000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 47700000.00
0617.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1326300000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1326300000.00
0617.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 283300000.00
0617.HK income_statement (annual, 2025-12-31) — Normalized Income: -686593832.08
0617.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2026700000.00
0617.HK income_statement (annual, 2025-12-31) — Operating Income: -189900000.00
0617.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3792600000.00
0617.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1114600000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1114600000.00
0617.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1732900000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1732900000.00
0617.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 613800000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 613800000.00
0617.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 957500000.00
0617.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7700000.00
0617.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 42300000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 42300000.00
0617.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 35500000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 35500000.00
0617.HK income_statement (annual, 2025-12-31) — Other Special Charges: 13100000.00
0617.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0617.HK balance_sheet (annual, 2025-12-31) — Payables: 1133800000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1133800000.00
0617.HK income_statement (annual, 2025-12-31) — Pretax Income: -1781800000.00
0617.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0617.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3600000.00
0617.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -18300000.00
0617.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -42800000.00
0617.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 21400000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 21400000.00
0617.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2624100000.00
0617.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 693200000.00
0617.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2826800000.00
0617.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 627300000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 627300000.00
0617.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2457800000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2457800000.00
0617.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 204000000.00
0617.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 80400000.00
0617.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 141300000.00
0617.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 100000.00
0617.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 256100000.00
0617.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 665200000.00
0617.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1114600000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1114600000.00
0617.HK income_statement (annual, 2025-12-31) — Special Income Charges: -448500000.00
0617.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9157600000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9157600000.00
0617.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8543800000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8543800000.00
0617.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2793832.08
0617.HK income_statement (annual, 2025-12-31) — Tax Provision: -10500000.00
0617.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
0617.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 29200000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 29200000.00
0617.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -60100000.00
0617.HK balance_sheet (annual, 2025-12-31) — Total Assets: 32461500000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 32461500000.00
0617.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 20616200000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20616200000.00
0617.HK balance_sheet (annual, 2025-12-31) — Total Debt: 17791100000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 17791100000.00
0617.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11861400000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11861400000.00
0617.HK income_statement (annual, 2025-12-31) — Total Expenses: 3982500000.00
0617.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20600100000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20600100000.00
0617.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 25600700000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 25600700000.00
0617.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13005100000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13005100000.00
0617.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -853500000.00
0617.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 52100000.00
0617.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 435900000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 435900000.00
0617.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -474100000.00
0617.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -474100000.00
0617.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 17800000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 17800000.00
0617.HK balance_sheet (annual, 2025-12-31) — Work In Process: 25300000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 25300000.00
0617.HK balance_sheet (annual, 2025-12-31) — Working Capital: -734200000.00
0617.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -734200000.00
0617.HK income_statement (annual, 2025-12-31) — Write Off: 500000.00
0618.HK income_statement (annual, 2023-03-31) — +Operating Expense: 630310000.00
0618.HK income_statement (annual, 2023-03-31) — +Total Revenue: 5174870000.00
0618.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 2013608000.00
0618.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 82374000.00
0618.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -47457000.00
0618.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1309053000.00
0618.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2127000.00
0618.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 393000.00
0618.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1762277500.00
0618.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.55
0618.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 641949000.00
0618.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 89417000.00
0618.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -7504000.00
0618.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3236000.00
0618.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 787555000.00
0618.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 696114000.00
0618.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 696114000.00
0618.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 696114000.00
0618.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 1746492000.00
0618.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2234469000.00
0618.HK cash_flow (annual, 2023-03-31) — Change In Payable: -555840000.00
0618.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 405156000.00
0618.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 324567000.00
0618.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 54617000.00
0618.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 50642000.00
0618.HK balance_sheet (annual, 2023-03-31) — Common Stock: 787555000.00
0618.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1461494000.00
0618.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 253716000.00
0618.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 4414062000.00
0618.HK balance_sheet (annual, 2023-03-31) — Current Assets: 11009672000.00
0618.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1729000.00
0618.HK balance_sheet (annual, 2023-03-31) — Current Debt: 1745916000.00
0618.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1747645000.00
0618.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 9320030000.00
0618.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 791524000.00
0618.HK cash_flow (annual, 2023-03-31) — Depreciation: 6579000.00
0618.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6972000.00
0618.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1762277500.00
0618.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.55
0618.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 966690000.00
0618.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 2263000.00
0618.HK income_statement (annual, 2023-03-31) — EBIT: 1863018000.00
0618.HK income_statement (annual, 2023-03-31) — EBITDA: 1869990000.00
0618.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3523000.00
0618.HK cash_flow (annual, 2023-03-31) — End Cash Position: 696114000.00
0618.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 96200000.00
0618.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 316976000.00
0618.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 9305044000.00
0618.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -115493000.00
0618.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1106474000.00
0618.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -306469000.00
0618.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -252000.00
0618.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 209728000.00
0618.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
0618.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
0618.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 84501000.00
0618.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 116374000.00
0618.HK income_statement (annual, 2023-03-31) — Gross Profit: 760808000.00
0618.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: -73155000.00
0618.HK income_statement (annual, 2023-03-31) — Interest Expense: 266479000.00
0618.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 266479000.00
0618.HK income_statement (annual, 2023-03-31) — Interest Income: 5464000.00
0618.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5464000.00
0618.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -48108000.00
0618.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5464000.00
0618.HK balance_sheet (annual, 2023-03-31) — Inventory: 9305044000.00
0618.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 3801114000.00
0618.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -158345000.00
0618.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 1230559000.00
0618.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 96200000.00
0618.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 30000000.00
0618.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 253716000.00
0618.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 317753000.00
0618.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1507000.00
0618.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 593704000.00
0618.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 595211000.00
0618.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 317753000.00
0618.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -223646000.00
0618.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 30000000.00
0618.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 26957000.00
0618.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 1074063000.00
0618.HK income_statement (annual, 2023-03-31) — Minority Interests: -52165000.00
0618.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -93366000.00
0618.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 253716000.00
0618.HK balance_sheet (annual, 2023-03-31) — Net Debt: 1643506000.00
0618.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 145929000.00
0618.HK income_statement (annual, 2023-03-31) — Net Income: 966690000.00
0618.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 966690000.00
0618.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1018855000.00
0618.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 966690000.00
0618.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 966690000.00
0618.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1596539000.00
0618.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1018855000.00
0618.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
0618.HK income_statement (annual, 2023-03-31) — Net Interest Income: -261015000.00
0618.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -57683000.00
0618.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 94107000.00
0618.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 94107000.00
0618.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -261015000.00
0618.HK balance_sheet (annual, 2023-03-31) — Net PPE: 68917000.00
0618.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -7296000.00
0618.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1461494000.00
0618.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 43785000.00
0618.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 197827000.00
0618.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 169492000.00
0618.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 632951000.00
0618.HK income_statement (annual, 2023-03-31) — Normalized Income: 177459118.00
0618.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: -107989000.00
0618.HK income_statement (annual, 2023-03-31) — Operating Income: 130498000.00
0618.HK income_statement (annual, 2023-03-31) — Operating Revenue: 5174870000.00
0618.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2282417279.00
0618.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 91581000.00
0618.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 142476000.00
0618.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 169492000.00
0618.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 33605000.00
0618.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 315998000.00
0618.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1782738000.00
0618.HK balance_sheet (annual, 2023-03-31) — Other Properties: 68917000.00
0618.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 896308000.00
0618.HK income_statement (annual, 2023-03-31) — Other Special Charges: -94295000.00
0618.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0618.HK balance_sheet (annual, 2023-03-31) — Payables: 5579201000.00
0618.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 896308000.00
0618.HK income_statement (annual, 2023-03-31) — Pretax Income: 1596539000.00
0618.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0618.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -93366000.00
0618.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
0618.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -57683000.00
0618.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -7504000.00
0618.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4414062000.00
0618.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6972000.00
0618.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 836000.00
0618.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -223646000.00
0618.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 29832000.00
0618.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -1401676000.00
0618.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 208000.00
0618.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 104617000.00
0618.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 314345000.00
0618.HK balance_sheet (annual, 2023-03-31) — Share Issued: 2282417279.00
0618.HK income_statement (annual, 2023-03-31) — Special Income Charges: 586977000.00
0618.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
0618.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1461494000.00
0618.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1461494000.00
0618.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 447808118.00
0618.HK income_statement (annual, 2023-03-31) — Tax Provision: 577684000.00
0618.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
0618.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
0618.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -106001000.00
0618.HK balance_sheet (annual, 2023-03-31) — Total Assets: 12648625000.00
0618.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 2055198000.00
0618.HK balance_sheet (annual, 2023-03-31) — Total Debt: 2342856000.00
0618.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2535557000.00
0618.HK income_statement (annual, 2023-03-31) — Total Expenses: 5044372000.00
0618.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10113068000.00
0618.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1638953000.00
0618.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 793038000.00
0618.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1780592000.00
0618.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 1237039000.00
0618.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1237039000.00
0618.HK balance_sheet (annual, 2023-03-31) — Working Capital: 1689642000.00
0618.HK income_statement (annual, 2023-03-31) — Write Off: -419527000.00
0618.HK income_statement (annual, 2024-03-31) — +Operating Expense: 623717000.00
0618.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1440982000.00
0618.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1285623000.00
0618.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 224598000.00
0618.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -47507000.00
0618.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1309053000.00
0618.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -3554000.00
0618.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
0618.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 9543004000.00
0618.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.08
0618.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 696114000.00
0618.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 91529000.00
0618.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -11274000.00
0618.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 18385000.00
0618.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 898647000.00
0618.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 890197000.00
0618.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 890197000.00
0618.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 890197000.00
0618.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 794583000.00
0618.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 9748000.00
0618.HK cash_flow (annual, 2024-03-31) — Change In Payable: 651862000.00
0618.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1037825000.00
0618.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -140420000.00
0618.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 1022013000.00
0618.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 190954000.00
0618.HK balance_sheet (annual, 2024-03-31) — Common Stock: 898647000.00
0618.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1034504000.00
0618.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 142098000.00
0618.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1310193000.00
0618.HK balance_sheet (annual, 2024-03-31) — Current Assets: 9692018000.00
0618.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 9761000.00
0618.HK balance_sheet (annual, 2024-03-31) — Current Debt: 636377000.00
0618.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 646138000.00
0618.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 7676516000.00
0618.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 1399062000.00
0618.HK cash_flow (annual, 2024-03-31) — Depreciation: 23220000.00
0618.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 23220000.00
0618.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 10974660000.00
0618.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.08
0618.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -785629000.00
0618.HK balance_sheet (annual, 2024-03-31) — Dividends Payable: 2344000.00
0618.HK income_statement (annual, 2024-03-31) — EBIT: -630333000.00
0618.HK income_statement (annual, 2024-03-31) — EBITDA: -607113000.00
0618.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3129000.00
0618.HK cash_flow (annual, 2024-03-31) — End Cash Position: 890197000.00
0618.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 94200000.00
0618.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 442454000.00
0618.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 7511559000.00
0618.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -138096000.00
0618.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -72340000.00
0618.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -1202668000.00
0618.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 336621000.00
0618.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 166637000.00
0618.HK balance_sheet (annual, 2024-03-31) — Goodwill: 38597000.00
0618.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 52436000.00
0618.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 228152000.00
0618.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 119039000.00
0618.HK income_statement (annual, 2024-03-31) — Gross Profit: 130789000.00
0618.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 196049000.00
0618.HK income_statement (annual, 2024-03-31) — Interest Expense: 112434000.00
0618.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 112434000.00
0618.HK income_statement (annual, 2024-03-31) — Interest Income: 6341000.00
0618.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6341000.00
0618.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -328662000.00
0618.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6341000.00
0618.HK balance_sheet (annual, 2024-03-31) — Inventory: 7511559000.00
0618.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 2782561000.00
0618.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -124678000.00
0618.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 1387261000.00
0618.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 94200000.00
0618.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 0.00
0618.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0618.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 142098000.00
0618.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 359700000.00
0618.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8624000.00
0618.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 1111680000.00
0618.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1120304000.00
0618.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 359700000.00
0618.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -35000000.00
0618.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
0618.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 27510000.00
0618.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 1473238000.00
0618.HK income_statement (annual, 2024-03-31) — Minority Interests: -35387000.00
0618.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -118412000.00
0618.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 142098000.00
0618.HK balance_sheet (annual, 2024-03-31) — Net Debt: 857860000.00
0618.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 94333000.00
0618.HK income_statement (annual, 2024-03-31) — Net Income: -785629000.00
0618.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -785629000.00
0618.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -750242000.00
0618.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -785629000.00
0618.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -785629000.00
0618.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -742767000.00
0618.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -750242000.00
0618.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
0618.HK income_statement (annual, 2024-03-31) — Net Interest Income: -106093000.00
0618.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
0618.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 324700000.00
0618.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 324700000.00
0618.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -106093000.00
0618.HK balance_sheet (annual, 2024-03-31) — Net PPE: 71532000.00
0618.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6266000.00
0618.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 982068000.00
0618.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 55048000.00
0618.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 218387000.00
0618.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -358553000.00
0618.HK income_statement (annual, 2024-03-31) — Normalized Income: -578081400.00
0618.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -126822000.00
0618.HK income_statement (annual, 2024-03-31) — Operating Income: -492928000.00
0618.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1440982000.00
0618.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2587417279.00
0618.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5466000.00
0618.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13839000.00
0618.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 106093000.00
0618.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 170454000.00
0618.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 30474000.00
0618.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 389163000.00
0618.HK balance_sheet (annual, 2024-03-31) — Other Payable: 2260583000.00
0618.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 1051808000.00
0618.HK income_statement (annual, 2024-03-31) — Other Special Charges: -412556000.00
0618.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0618.HK balance_sheet (annual, 2024-03-31) — Payables: 4706116000.00
0618.HK income_statement (annual, 2024-03-31) — Pretax Income: -742767000.00
0618.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0618.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -118412000.00
0618.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
0618.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: 0.00
0618.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -11274000.00
0618.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1310193000.00
0618.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 23220000.00
0618.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -35000000.00
0618.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 13856000.00
0618.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -2187305000.00
0618.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 5008000.00
0618.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 68041000.00
0618.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 234678000.00
0618.HK balance_sheet (annual, 2024-03-31) — Share Issued: 2587417279.00
0618.HK income_statement (annual, 2024-03-31) — Special Income Charges: -246560000.00
0618.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 5466000.00
0618.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1034504000.00
0618.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 982068000.00
0618.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -41012400.00
0618.HK income_statement (annual, 2024-03-31) — Tax Provision: 7475000.00
0618.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0618.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -33588000.00
0618.HK balance_sheet (annual, 2024-03-31) — Total Assets: 11522949000.00
0618.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 2146184000.00
0618.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1766442000.00
0618.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2507742000.00
0618.HK income_statement (annual, 2024-03-31) — Total Expenses: 1933910000.00
0618.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9015207000.00
0618.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1830931000.00
0618.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1338691000.00
0618.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1157566000.00
0618.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -248560000.00
0618.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -248560000.00
0618.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0618.HK balance_sheet (annual, 2024-03-31) — Working Capital: 2015502000.00
0618.HK income_statement (annual, 2024-03-31) — Write Off: 463067000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1006760000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 128809000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1309053000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -5691000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 13511000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 24853000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 607387000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 607387000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 24853000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -220819000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 8838697000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6556000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 905632000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 912188000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8161746000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2320933000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 130403000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6835257000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 38597000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 53725000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 134500000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 76780000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 6835257000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1637879000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1356797000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 130403000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 150000000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6955000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 953066000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 960021000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 150000000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1740159000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 1251311000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 76780000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -274544000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 56200000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 193446000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2737417279.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 14805000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 15128000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 171951000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 2145958000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 76780000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1249389000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Payables: 4057561000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 17855000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -3452992000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 2737417279.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -220819000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -274544000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 10834553000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 732247000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1872209000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1519340000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9315213000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1995856000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1153467000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 904843000.00
0618.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 676951000.00
0618.HK income_statement (annual, 2025-03-31) — +Operating Expense: 2137553000.00
0618.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1618544000.00
0618.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 938115000.00
0618.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 938115000.00