speb/financial-data huggingface dataset:
0034.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 204654000.00
0034.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1159097000.00
0034.HK cash_flow (annual, 2024-12-31) — Interest Received Cfo: 10895000.00
0034.HK balance_sheet (annual, 2024-12-31) — Inventory: 21729439000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 21729439000.00
0034.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 37974712000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 37974712000.00
0034.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 80079000.00
0034.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 14655879000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 14655879000.00
0034.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
0034.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 2245931000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 2245931000.00
0034.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1898578000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 1898578000.00
0034.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6775700000.00
0034.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 136945000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 136945000.00
0034.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 18128764000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 18128764000.00
0034.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18128764000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18128764000.00
0034.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6775700000.00
0034.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7432203000.00
0034.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4144509000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4144509000.00
0034.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 96385000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 96385000.00
0034.HK income_statement (annual, 2024-12-31) — Minority Interests: 1142000.00
0034.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 126865000.00
0034.HK balance_sheet (annual, 2024-12-31) — Net Debt: 19712104000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 19712104000.00
0034.HK income_statement (annual, 2024-12-31) — Net Income: 115662000.00
0034.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 115662000.00
0034.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 114520000.00
0034.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 115662000.00
0034.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 115662000.00
0034.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 134255000.00
0034.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 114520000.00
0034.HK income_statement (annual, 2024-12-31) — Net Interest Income: -204654000.00
0034.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -44501000.00
0034.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 254000.00
0034.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -656503000.00
0034.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -656503000.00
0034.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -204654000.00
0034.HK balance_sheet (annual, 2024-12-31) — Net PPE: 217631000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 217631000.00
0034.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2539000.00
0034.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17471141000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 17471141000.00
0034.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 129013000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 129013000.00
0034.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 503869000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 503869000.00
0034.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 553139000.00
0034.HK income_statement (annual, 2024-12-31) — Normalized Income: 283016190.76
0034.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1758532000.00
0034.HK income_statement (annual, 2024-12-31) — Operating Income: 651101000.00
0034.HK income_statement (annual, 2024-12-31) — Operating Revenue: 5389846000.00
0034.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1306206058.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1306206058.00
0034.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 172336000.00
0034.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3495000.00
0034.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 137981000.00
0034.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1301207000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1301207000.00
0034.HK balance_sheet (annual, 2024-12-31) — Other Properties: 129326000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 129326000.00
0034.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 130015000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 130015000.00
0034.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 20895000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 20895000.00
0034.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0034.HK balance_sheet (annual, 2024-12-31) — Payables: 3608784000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3608784000.00
0034.HK income_statement (annual, 2024-12-31) — Pretax Income: 134255000.00
0034.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0034.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
0034.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -47500000.00
0034.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2789000.00
0034.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3320966000.00
0034.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18036000.00
0034.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7432203000.00
0034.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 8793568000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 8793568000.00
0034.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 126865000.00
0034.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 254000.00
0034.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 2999000.00
0034.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 250000.00
0034.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 464564000.00
0034.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 464564000.00
0034.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17471141000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 17471141000.00
0034.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17471141000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 17471141000.00
0034.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0034.HK income_statement (annual, 2024-12-31) — Tax Provision: 19735000.00
0034.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
0034.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -77754000.00
0034.HK balance_sheet (annual, 2024-12-31) — Total Assets: 42708396000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 42708396000.00
0034.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 35599905000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 35599905000.00
0034.HK balance_sheet (annual, 2024-12-31) — Total Debt: 20503571000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 20503571000.00
0034.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17567526000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 17567526000.00
0034.HK income_statement (annual, 2024-12-31) — Total Expenses: 4539056000.00
0034.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25140870000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 25140870000.00
0034.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 19393998000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 19393998000.00
0034.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18632633000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18632633000.00
0034.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 317070000.00
0034.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 301250000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 301250000.00
0034.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -196194000.00
0034.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -196194000.00
0034.HK balance_sheet (annual, 2024-12-31) — Working Capital: 16806161000.00
0034.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 16806161000.00
0034.HK income_statement (annual, 2024-12-31) — Write Off: 196294000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1794679000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 630662000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9307169000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 956812000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 966476000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 956812000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 9307169000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17537434000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 22636721000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 1709454000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1709454000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4756551000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 20967018000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 20967018000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 38021870000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 14527528000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 2320253000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 1588019000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18774982000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18774982000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3908272000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 87651000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 19527624000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 212271000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17537434000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 132146000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 489942000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1306206058.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 652275000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 72565000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 9664000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Payables: 2787293000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 8761379000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1306206058.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17537434000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17537434000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 41646560000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 36312416000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 20484436000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17625085000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24021475000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19009839000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19264924000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 340339000.00
0034.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 17880170000.00
0034.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1260702000.00
0034.HK income_statement (annual, 2025-12-31) — +Total Revenue: 4953323000.00
0034.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1504648000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1504648000.00
0034.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 589982000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 589982000.00
0034.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -188104000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -188104000.00
0034.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1306206058.00
0034.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.10
0034.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 791467000.00
0034.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 129095000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 129095000.00
0034.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3098000.00
0034.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 9307169000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9307169000.00
0034.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1172587000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1172587000.00
0034.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1180534000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1180534000.00
0034.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -287034000.00
0034.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1172587000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1172587000.00
0034.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 1496580000.00
0034.HK cash_flow (annual, 2025-12-31) — Change In Payable: -616500000.00
0034.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 92932000.00
0034.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 973012000.00
0034.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 378337000.00
0034.HK balance_sheet (annual, 2025-12-31) — Common Stock: 9307169000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 9307169000.00
0034.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -287034000.00
0034.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17465713000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17465713000.00
0034.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2276597000.00
0034.HK balance_sheet (annual, 2025-12-31) — Current Assets: 22771599000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 22771599000.00
0034.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1685978000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1685978000.00
0034.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1685978000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1685978000.00
0034.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4529116000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4529116000.00
0034.HK cash_flow (annual, 2025-12-31) — Depreciation: 11472000.00
0034.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11472000.00
0034.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 11472000.00
0034.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 11472000.00
0034.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1306206058.00
0034.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.10
0034.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 130575000.00
0034.HK cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 0.00
0034.HK income_statement (annual, 2025-12-31) — EBIT: 188476000.00
0034.HK income_statement (annual, 2025-12-31) — EBITDA: 199948000.00
0034.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2783000.00
0034.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1172587000.00
0034.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1004727000.00
0034.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 20170823000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20170823000.00
0034.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1455895000.00
0034.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -409378000.00
0034.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 52000.00
0034.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 397218000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 397218000.00
0034.HK income_statement (annual, 2025-12-31) — Gross Profit: 2676726000.00
0034.HK income_statement (annual, 2025-12-31) — Interest Expense: 138673000.00
0034.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 138673000.00
0034.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -801678000.00
0034.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7980000.00
0034.HK balance_sheet (annual, 2025-12-31) — Inventory: 20170823000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 20170823000.00
0034.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 38104722000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 38104722000.00
0034.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -75929000.00
0034.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 13948698000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 13948698000.00
0034.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 2442825000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 2442825000.00
0034.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1605797000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 1605797000.00
0034.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6530667000.00
0034.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 136945000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 136945000.00
0034.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 18953031000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18953031000.00
0034.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18953031000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 18953031000.00
0034.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6530667000.00
0034.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6446682000.00
0034.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4048622000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4048622000.00
0034.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 90722000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 90722000.00
0034.HK income_statement (annual, 2025-12-31) — Minority Interests: 6795000.00
0034.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0034.HK balance_sheet (annual, 2025-12-31) — Net Debt: 19466422000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 19466422000.00
0034.HK income_statement (annual, 2025-12-31) — Net Income: 130575000.00
0034.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 130575000.00
0034.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 123780000.00
0034.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 130575000.00
0034.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 130575000.00
0034.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 49803000.00
0034.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 123780000.00
0034.HK income_statement (annual, 2025-12-31) — Net Interest Income: -138673000.00
0034.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -57435000.00
0034.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10650000.00
0034.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 83985000.00
0034.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 83985000.00
0034.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -138673000.00
0034.HK balance_sheet (annual, 2025-12-31) — Net PPE: 209114000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 209114000.00
0034.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3030000.00
0034.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17465713000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17465713000.00
0034.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 294942000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 294942000.00
0034.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 447596000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 447596000.00
0034.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1039752000.00
0034.HK income_statement (annual, 2025-12-31) — Normalized Income: 831811340.00
0034.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1458993000.00
0034.HK income_statement (annual, 2025-12-31) — Operating Income: 1416024000.00
0034.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4953323000.00
0034.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1306206058.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1306206058.00
0034.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 279105000.00
0034.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4495000.00
0034.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 89182000.00
0034.HK balance_sheet (annual, 2025-12-31) — Other Payable: 558112000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 558112000.00
0034.HK balance_sheet (annual, 2025-12-31) — Other Properties: 131178000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 131178000.00
0034.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 830260000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 830260000.00
0034.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7947000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7947000.00
0034.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0034.HK balance_sheet (annual, 2025-12-31) — Payables: 2336778000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Payables: 2336778000.00
0034.HK income_statement (annual, 2025-12-31) — Pretax Income: 49803000.00
0034.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0034.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -57435000.00
0034.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3098000.00
0034.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2276597000.00
0034.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11472000.00
0034.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6446682000.00
0034.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 8636777000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8636777000.00
0034.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
0034.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10650000.00
0034.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
0034.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 68000.00
0034.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 624629000.00
0034.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 624629000.00
0034.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1306206058.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1306206058.00
0034.HK income_statement (annual, 2025-12-31) — Special Income Charges: -842000000.00
0034.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17465713000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17465713000.00
0034.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17465713000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17465713000.00
0034.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -138567660.00
0034.HK income_statement (annual, 2025-12-31) — Tax Provision: -73977000.00
0034.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0034.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -182112000.00
0034.HK balance_sheet (annual, 2025-12-31) — Total Assets: 41486178000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 41486178000.00
0034.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 36418744000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 36418744000.00
0034.HK balance_sheet (annual, 2025-12-31) — Total Debt: 20639009000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 20639009000.00
0034.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17556435000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17556435000.00
0034.HK income_statement (annual, 2025-12-31) — Total Expenses: 3537299000.00
0034.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23929743000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23929743000.00
0034.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18714579000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18714579000.00
0034.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19400627000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19400627000.00
0034.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 76170000.00
0034.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 274018000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 274018000.00
0034.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -839804000.00
0034.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -839804000.00
0034.HK balance_sheet (annual, 2025-12-31) — Working Capital: 18242483000.00
0034.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 18242483000.00
0034.HK income_statement (annual, 2025-12-31) — Write Off: 842000000.00
0035.HK income_statement (annual, 2022-03-31) — +Operating Expense: 1143811000.00
0035.HK income_statement (annual, 2022-03-31) — +Total Revenue: 5895636000.00
0035.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 1217516000.00
0035.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 442107000.00
0035.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3579363000.00
0035.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4650772000.00
0035.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -65940000.00
0035.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
0035.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1246009000.00
0035.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 2644507000.00
0035.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.49
0035.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4412067000.00
0035.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2370008000.00
0035.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1207596000.00
0035.HK cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -140135000.00
0035.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 609736000.00
0035.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 241962000.00
0035.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6902605000.00
0035.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8689865000.00
0035.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -386923000.00
0035.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 14802000.00
0035.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 6902605000.00
0035.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -1685679000.00
0035.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -221554000.00
0035.HK cash_flow (annual, 2022-03-31) — Change In Payable: -43897000.00
0035.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 346975000.00
0035.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -1604155000.00
0035.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 2479655000.00
0035.HK balance_sheet (annual, 2022-03-31) — Common Stock: 241962000.00
0035.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17533321000.00
0035.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
0035.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 2887444000.00
0035.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 3911599000.00
0035.HK balance_sheet (annual, 2022-03-31) — Current Assets: 27511995000.00
0035.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 74567000.00
0035.HK balance_sheet (annual, 2022-03-31) — Current Debt: 11450133000.00
0035.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11524700000.00
0035.HK balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 309402000.00
0035.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 15215240000.00
0035.HK cash_flow (annual, 2022-03-31) — Depreciation: 462244000.00
0035.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 462244000.00
0035.HK balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
0035.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 2644560000.00
0035.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.49
0035.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1300381000.00
0035.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 6184000.00
0035.HK income_statement (annual, 2022-03-31) — EBIT: 2151437000.00
0035.HK income_statement (annual, 2022-03-31) — EBITDA: 2613681000.00
0035.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 10883000.00
0035.HK cash_flow (annual, 2022-03-31) — End Cash Position: 6902605000.00
0035.HK balance_sheet (annual, 2022-03-31) — Financial Assets: 2935000.00
0035.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3009580000.00
0035.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 15773779000.00
0035.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -1701843000.00
0035.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -540228000.00
0035.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -552207000.00
0035.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -196021000.00
0035.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 851605000.00
0035.HK balance_sheet (annual, 2022-03-31) — Goodwill: 68400000.00
0035.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 68400000.00
0035.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 508047000.00
0035.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 16186118000.00
0035.HK income_statement (annual, 2022-03-31) — Gross Profit: 1984037000.00
0035.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 14984000.00
0035.HK income_statement (annual, 2022-03-31) — Interest Expense: 297710000.00
0035.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 297710000.00
0035.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -755227000.00
0035.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 24877000.00
0035.HK balance_sheet (annual, 2022-03-31) — Inventory: 15783365000.00
0035.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 48727863000.00
0035.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -35678000.00
0035.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 7888061000.00
0035.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1246009000.00
0035.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 1921367000.00
0035.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 2351810000.00
0035.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 14883330000.00
0035.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 2625430000.00
0035.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 535169000.00
0035.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 19744409000.00
0035.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 20279578000.00
0035.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 14883330000.00
0035.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10384953000.00
0035.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 4273177000.00
0035.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 376611000.00
0035.HK income_statement (annual, 2022-03-31) — Minority Interests: -3278000.00
0035.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 657840000.00
0035.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
0035.HK balance_sheet (annual, 2022-03-31) — Net Debt: 24291937000.00
0035.HK income_statement (annual, 2022-03-31) — Net Income: 1507258000.00
0035.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1300381000.00
0035.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1510536000.00
0035.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1507258000.00
0035.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1507258000.00
0035.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1853727000.00
0035.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1510536000.00
0035.HK income_statement (annual, 2022-03-31) — Net Interest Income: -341082000.00
0035.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 74844000.00
0035.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 828786000.00
0035.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4498377000.00
0035.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4498377000.00
0035.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -341082000.00
0035.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -233390000.00
0035.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -186675000.00
0035.HK balance_sheet (annual, 2022-03-31) — Net PPE: 12606755000.00
0035.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -818590000.00
0035.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17464921000.00
0035.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 177203000.00
0035.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1055480000.00
0035.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 2066807000.00
0035.HK income_statement (annual, 2022-03-31) — Normalized Income: 1061629887.30
0035.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -494247000.00
0035.HK income_statement (annual, 2022-03-31) — Operating Income: 840226000.00
0035.HK income_statement (annual, 2022-03-31) — Operating Revenue: 5895636000.00
0035.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2661580546.00
0035.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2901589000.00
0035.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 9586000.00
0035.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 307407000.00
0035.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 13500000.00
0035.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 344086000.00
0035.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 213566000.00
0035.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 12744000.00
0035.HK balance_sheet (annual, 2022-03-31) — Other Payable: 714613000.00
0035.HK balance_sheet (annual, 2022-03-31) — Other Properties: 8303236000.00
0035.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 650113000.00
0035.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1787260000.00
0035.HK income_statement (annual, 2022-03-31) — Other Special Charges: -748228000.00
0035.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 206877000.00
0035.HK balance_sheet (annual, 2022-03-31) — Payables: 2657701000.00
0035.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 55470000.00
0035.HK income_statement (annual, 2022-03-31) — Pretax Income: 1853727000.00
0035.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0035.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -1302241000.00
0035.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3779290000.00
0035.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -13500000.00
0035.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1067461000.00
0035.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3911599000.00
0035.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 462244000.00
0035.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10384953000.00
0035.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
0035.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 1357824000.00
0035.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
0035.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 1960081000.00
0035.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 4608076000.00
0035.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 88344000.00
0035.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 248871000.00
0035.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 279462000.00
0035.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 1131067000.00
0035.HK balance_sheet (annual, 2022-03-31) — Share Issued: 2661580546.00
0035.HK income_statement (annual, 2022-03-31) — Special Income Charges: 650186000.00
0035.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17533321000.00
0035.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17464921000.00
0035.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 101245887.30
0035.HK income_statement (annual, 2022-03-31) — Tax Provision: 343191000.00
0035.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
0035.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 208865000.00
0035.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -405490000.00
0035.HK balance_sheet (annual, 2022-03-31) — Total Assets: 54804316000.00
0035.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 37277730000.00
0035.HK balance_sheet (annual, 2022-03-31) — Total Debt: 31804278000.00
0035.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17909932000.00
0035.HK income_statement (annual, 2022-03-31) — Total Expenses: 5055410000.00
0035.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 36894384000.00
0035.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 27292321000.00
0035.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 21679144000.00
0035.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 43372000.00
0035.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 725572000.00
0035.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 546874000.00
0035.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 546874000.00
0035.HK balance_sheet (annual, 2022-03-31) — Working Capital: 12296755000.00
0035.HK income_statement (annual, 2022-03-31) — Write Off: 98042000.00
0035.HK income_statement (annual, 2023-03-31) — +Operating Expense: 1240391000.00
0035.HK income_statement (annual, 2023-03-31) — +Total Revenue: 6478958000.00
0035.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 1343775000.00
0035.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 288803000.00
0035.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3757018000.00
0035.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4748125000.00
0035.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -71658000.00
0035.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 44266000.00
0035.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 634452000.00
0035.HK income_statement (annual, 2023-03-31) — Average Dilution Earnings: 0.00
0035.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 2675396000.00
0035.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.06
0035.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6902605000.00
0035.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2170521000.00
0035.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1149821000.00
0035.HK cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -258991000.00
0035.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 380154000.00
0035.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 270591000.00
0035.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4431485000.00
0035.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5911301000.00
0035.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -404666000.00
0035.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 4431485000.00
0035.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -1543169000.00
0035.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 36803000.00
0035.HK cash_flow (annual, 2023-03-31) — Change In Payable: -388120000.00
0035.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -205568000.00
0035.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -2100054000.00
0035.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -2224274000.00
0035.HK balance_sheet (annual, 2023-03-31) — Common Stock: 270591000.00
0035.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15258728000.00
0035.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 3386793000.00
0035.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 4810455000.00
0035.HK balance_sheet (annual, 2023-03-31) — Current Assets: 25804081000.00
0035.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 57693000.00
0035.HK balance_sheet (annual, 2023-03-31) — Current Debt: 21388731000.00
0035.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 21446424000.00
0035.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 295903000.00
0035.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 24914173000.00
0035.HK cash_flow (annual, 2023-03-31) — Depreciation: 445014000.00
0035.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 445014000.00
0035.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 2675881000.00
0035.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.06
0035.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 172185000.00
0035.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
0035.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 119804000.00
0035.HK income_statement (annual, 2023-03-31) — EBIT: 1297174000.00
0035.HK income_statement (annual, 2023-03-31) — EBITDA: 1742188000.00
0035.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -246846000.00
0035.HK cash_flow (annual, 2023-03-31) — End Cash Position: 4431485000.00
0035.HK balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
0035.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -161418000.00
0035.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 16953279000.00
0035.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 54727000.00
0035.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -2085196000.00
0035.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -118722000.00
0035.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0035.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -18061000.00
0035.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 974707000.00
0035.HK balance_sheet (annual, 2023-03-31) — Goodwill: 68400000.00
0035.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 68400000.00
0035.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 360461000.00
0035.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 16164269000.00
0035.HK income_statement (annual, 2023-03-31) — Gross Profit: 1668503000.00