speb/financial-data huggingface dataset:
0480.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1485301803.00
0480.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.53
0480.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1605800000.00
0480.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3140000000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3140000000.00
0480.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -349000000.00
0480.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 58800000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 58800000.00
0480.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 371300000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 371300000.00
0480.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1461900000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 587600000.00
0480.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1466100000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 591800000.00
0480.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 587600000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1461900000.00
0480.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -1131000000.00
0480.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 851800000.00
0480.HK cash_flow (annual, 2025-03-31) — Change In Payable: -157000000.00
0480.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -46800000.00
0480.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 91500000.00
0480.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -391500000.00
0480.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 467400000.00
0480.HK balance_sheet (annual, 2025-03-31) — Common Stock: 371300000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 371300000.00
0480.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
0480.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 22475900000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22475900000.00
0480.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 341900000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 341900000.00
0480.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 791500000.00
0480.HK balance_sheet (annual, 2025-03-31) — Current Assets: 12740400000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 12740400000.00
0480.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7700000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7700000.00
0480.HK balance_sheet (annual, 2025-03-31) — Current Debt: 2485400000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 2485400000.00
0480.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2416400000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2493100000.00
0480.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 4822600000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4822600000.00
0480.HK cash_flow (annual, 2025-03-31) — Depreciation: 188900000.00
0480.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 191100000.00
0480.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1485301803.00
0480.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.53
0480.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -786000000.00
0480.HK income_statement (annual, 2025-03-31) — EBIT: -299100000.00
0480.HK income_statement (annual, 2025-03-31) — EBITDA: -108000000.00
0480.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -23700000.00
0480.HK cash_flow (annual, 2025-03-31) — End Cash Position: 2049500000.00
0480.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 361000000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 361000000.00
0480.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 883400000.00
0480.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 10050300000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 10050300000.00
0480.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 7419400000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 7419400000.00
0480.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -397600000.00
0480.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 766700000.00
0480.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 2500000.00
0480.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -500000.00
0480.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 645700000.00
0480.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6900000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6900000.00
0480.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 5872500000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5872500000.00
0480.HK income_statement (annual, 2025-03-31) — Gross Profit: 961900000.00
0480.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 88300000.00
0480.HK income_statement (annual, 2025-03-31) — Interest Expense: 378300000.00
0480.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 378300000.00
0480.HK income_statement (annual, 2025-03-31) — Interest Income: 69900000.00
0480.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 69900000.00
0480.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -638300000.00
0480.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 52100000.00
0480.HK balance_sheet (annual, 2025-03-31) — Inventory: 10089300000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 10089300000.00
0480.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 35399000000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 35399000000.00
0480.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -367400000.00
0480.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 16626700000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 16626700000.00
0480.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 387400000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 387400000.00
0480.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 0.00
0480.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 10224800000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 10224800000.00
0480.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 11817000000.00
0480.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 233900000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 233900000.00
0480.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 51100000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 51100000.00
0480.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 10437700000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10437700000.00
0480.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10488800000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10488800000.00
0480.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 11817000000.00
0480.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10285900000.00
0480.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 10224800000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 10224800000.00
0480.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2156600000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2156600000.00
0480.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 2804000000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2804000000.00
0480.HK income_statement (annual, 2025-03-31) — Minority Interests: -15400000.00
0480.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
0480.HK balance_sheet (annual, 2025-03-31) — Net Debt: 11461200000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 11461200000.00
0480.HK income_statement (annual, 2025-03-31) — Net Income: -786000000.00
0480.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -786000000.00
0480.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -770600000.00
0480.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -786000000.00
0480.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -786000000.00
0480.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -677400000.00
0480.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -770600000.00
0480.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -300000.00
0480.HK income_statement (annual, 2025-03-31) — Net Interest Income: -338300000.00
0480.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -35800000.00
0480.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 103900000.00
0480.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1531100000.00
0480.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1531100000.00
0480.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -338300000.00
0480.HK balance_sheet (annual, 2025-03-31) — Net PPE: 2930300000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 2930300000.00
0480.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -343400000.00
0480.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 22469000000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22469000000.00
0480.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 46200000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 46200000.00
0480.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 88600000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 88600000.00
0480.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 467400000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 467400000.00
0480.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 3700000.00
0480.HK income_statement (annual, 2025-03-31) — Normalized Income: -692730500.00
0480.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -48600000.00
0480.HK income_statement (annual, 2025-03-31) — Operating Income: 316200000.00
0480.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1753400000.00
0480.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1485301803.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1485301803.00
0480.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 76700000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 76700000.00
0480.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 63100000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 63100000.00
0480.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 336200000.00
0480.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 57600000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 57600000.00
0480.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 49900000.00
0480.HK balance_sheet (annual, 2025-03-31) — Other Properties: 100000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 100000.00
0480.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 478400000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 478400000.00
0480.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4200000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4200000.00
0480.HK income_statement (annual, 2025-03-31) — Other Special Charges: 2000000.00
0480.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0480.HK balance_sheet (annual, 2025-03-31) — Payables: 1059200000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Payables: 1059200000.00
0480.HK income_statement (annual, 2025-03-31) — Pretax Income: -677400000.00
0480.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0480.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -300000.00
0480.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -15300000.00
0480.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -62300000.00
0480.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -348700000.00
0480.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 39000000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 39000000.00
0480.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 791500000.00
0480.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 191100000.00
0480.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10285900000.00
0480.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 587600000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 587600000.00
0480.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 13526000000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13526000000.00
0480.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
0480.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 119200000.00
0480.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 26500000.00
0480.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 5300000.00
0480.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 645700000.00
0480.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1485301803.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1485301803.00
0480.HK income_statement (annual, 2025-03-31) — Special Income Charges: -110400000.00
0480.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 7200000.00
0480.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 22475900000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22475900000.00
0480.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 22469000000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22469000000.00
0480.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -18430500.00
0480.HK income_statement (annual, 2025-03-31) — Tax Provision: 93200000.00
0480.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0480.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 78900000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 78900000.00
0480.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -239800000.00
0480.HK balance_sheet (annual, 2025-03-31) — Total Assets: 43192800000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 43192800000.00
0480.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 32913600000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32913600000.00
0480.HK balance_sheet (annual, 2025-03-31) — Total Debt: 12981900000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 12905200000.00
0480.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 25279900000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25279900000.00
0480.HK income_statement (annual, 2025-03-31) — Total Expenses: 1437200000.00
0480.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17912900000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17912900000.00
0480.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 30452400000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30452400000.00
0480.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13090300000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13090300000.00
0480.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 29900000.00
0480.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 101000000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 101000000.00
0480.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -111700000.00
0480.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -111700000.00
0480.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 2087900000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2087900000.00
0480.HK balance_sheet (annual, 2025-03-31) — Working Capital: 7917800000.00
0480.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 7917800000.00
0480.HK income_statement (annual, 2025-03-31) — Write Off: 20100000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 907400000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 39300000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1541000000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 19600000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 55000000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 371300000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2759800000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2764000000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2759800000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 371300000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22210900000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 13107200000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7400000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 3469000000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3476400000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6929500000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 359400000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9465000000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 7005300000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5700000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3051600000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 9503300000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 36480500000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 16036400000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 379000000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 10408600000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 47600000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10800600000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10848200000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 10408600000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2763000000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 11509800000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 3051600000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22205200000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 41700000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 41100000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 470700000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1485301803.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 63800000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 38300000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 234400000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 3051600000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 634500000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4200000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Payables: 1023900000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 65000000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13464700000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1485301803.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22210900000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22205200000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 101100000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 43264000000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 33011500000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 14324600000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24973900000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18290100000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30156800000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11360600000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 116500000.00
0480.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 6177700000.00
0480.HK income_statement (annual, 2026-03-31) — +Operating Expense: 737000000.00
0480.HK income_statement (annual, 2026-03-31) — +Total Revenue: 2947400000.00
0480.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 902500000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 902500000.00
0480.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 41800000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 41800000.00
0480.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3150000000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3150000000.00
0480.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1541000000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1541000000.00
0480.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2200000.00
0480.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 20400000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 20400000.00
0480.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 1485301803.00
0480.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.18
0480.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2049500000.00
0480.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3575500000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3575500000.00
0480.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -224600000.00
0480.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 53000000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 53000000.00
0480.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 371300000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 371300000.00
0480.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2224400000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2224400000.00
0480.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2227400000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2227400000.00
0480.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 2224400000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2224400000.00
0480.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 506100000.00
0480.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -1036900000.00
0480.HK cash_flow (annual, 2026-03-31) — Change In Payable: -56900000.00
0480.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -6300000.00
0480.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 34700000.00
0480.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -559300000.00
0480.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 222300000.00
0480.HK balance_sheet (annual, 2026-03-31) — Common Stock: 371300000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 371300000.00
0480.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22811700000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22811700000.00
0480.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 233200000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 233200000.00
0480.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 2284200000.00
0480.HK balance_sheet (annual, 2026-03-31) — Current Assets: 12777000000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 12777000000.00
0480.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 7200000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7200000.00
0480.HK balance_sheet (annual, 2026-03-31) — Current Debt: 4211700000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 4211700000.00
0480.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4218900000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4218900000.00
0480.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 5514800000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5514800000.00
0480.HK cash_flow (annual, 2026-03-31) — Depreciation: 202000000.00
0480.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 204200000.00
0480.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 1485301803.00
0480.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.18
0480.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -262300000.00
0480.HK income_statement (annual, 2026-03-31) — EBIT: 506100000.00
0480.HK income_statement (annual, 2026-03-31) — EBITDA: 710300000.00
0480.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 54100000.00
0480.HK cash_flow (annual, 2026-03-31) — End Cash Position: 2325900000.00
0480.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 363400000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 363400000.00
0480.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -435500000.00
0480.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 9783400000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9783400000.00
0480.HK balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 7088100000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 7088100000.00
0480.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -672000000.00
0480.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -491400000.00
0480.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -49000000.00
0480.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 200000.00
0480.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 737000000.00
0480.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4700000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4700000.00
0480.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 6231500000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6231500000.00
0480.HK income_statement (annual, 2026-03-31) — Gross Profit: 663200000.00
0480.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 276200000.00
0480.HK income_statement (annual, 2026-03-31) — Interest Expense: 277400000.00
0480.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 277400000.00
0480.HK income_statement (annual, 2026-03-31) — Interest Income: 43600000.00
0480.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 43600000.00
0480.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -509100000.00
0480.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 35000000.00
0480.HK balance_sheet (annual, 2026-03-31) — Inventory: 9820600000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 9820600000.00
0480.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 38045900000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38045900000.00
0480.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1105200000.00
0480.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 16087500000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 16087500000.00
0480.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 383800000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 383800000.00
0480.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
0480.HK balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 10555400000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 10555400000.00
0480.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6510900000.00
0480.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 242400000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 242400000.00
0480.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 45800000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 45800000.00
0480.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 11022500000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11022500000.00
0480.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11068300000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11068300000.00
0480.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6510900000.00
0480.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -6347100000.00
0480.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 10555400000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10555400000.00
0480.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2179700000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2179700000.00
0480.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 3209900000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3209900000.00
0480.HK income_statement (annual, 2026-03-31) — Minority Interests: -405300000.00
0480.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1112600000.00
0480.HK balance_sheet (annual, 2026-03-31) — Net Debt: 13009800000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 13009800000.00
0480.HK income_statement (annual, 2026-03-31) — Net Income: -262300000.00
0480.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -262300000.00
0480.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 143000000.00
0480.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -262300000.00
0480.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -262300000.00
0480.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 228700000.00
0480.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 143000000.00
0480.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
0480.HK income_statement (annual, 2026-03-31) — Net Interest Income: -260000000.00
0480.HK cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -93200000.00
0480.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 10900000.00
0480.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 163800000.00
0480.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 163800000.00
0480.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -260000000.00
0480.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -79500000.00
0480.HK balance_sheet (annual, 2026-03-31) — Net PPE: 3081500000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 3081500000.00
0480.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -223900000.00
0480.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22807000000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22807000000.00
0480.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 37600000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 37600000.00
0480.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 40900000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 40900000.00
0480.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 466800000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 466800000.00
0480.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 950900000.00
0480.HK income_statement (annual, 2026-03-31) — Normalized Income: -111859247.92
0480.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -447400000.00
0480.HK income_statement (annual, 2026-03-31) — Operating Income: -73800000.00
0480.HK income_statement (annual, 2026-03-31) — Operating Revenue: 2947400000.00
0480.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1485301803.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1485301803.00
0480.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 63700000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 63700000.00
0480.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 258900000.00
0480.HK balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 50400000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 50400000.00
0480.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 86300000.00
0480.HK balance_sheet (annual, 2026-03-31) — Other Properties: 700000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 700000.00
0480.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 475200000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 475200000.00
0480.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3000000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3000000.00
0480.HK income_statement (annual, 2026-03-31) — Other Special Charges: -48800000.00
0480.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0480.HK balance_sheet (annual, 2026-03-31) — Payables: 983500000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Payables: 983500000.00
0480.HK income_statement (annual, 2026-03-31) — Pretax Income: 228700000.00
0480.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0480.HK cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
0480.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
0480.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -121600000.00
0480.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -224600000.00
0480.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 37200000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 37200000.00
0480.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2284200000.00
0480.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 204200000.00
0480.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -6347100000.00
0480.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 101500000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 101500000.00
0480.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 13601800000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 13601800000.00
0480.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 1112600000.00
0480.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 10900000.00
0480.HK cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 28400000.00
0480.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 700000.00
0480.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 737000000.00
0480.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1485301803.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1485301803.00
0480.HK income_statement (annual, 2026-03-31) — Special Income Charges: -235700000.00
0480.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1800000.00
0480.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22811700000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22811700000.00
0480.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22807000000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22807000000.00
0480.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -90159247.92
0480.HK income_statement (annual, 2026-03-31) — Tax Provision: 85700000.00
0480.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
0480.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 110500000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 110500000.00
0480.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -95300000.00
0480.HK balance_sheet (annual, 2026-03-31) — Total Assets: 43109100000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 43109100000.00
0480.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 33834200000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 33834200000.00
0480.HK balance_sheet (annual, 2026-03-31) — Total Debt: 15287200000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 15287200000.00
0480.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 26021600000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26021600000.00
0480.HK income_statement (annual, 2026-03-31) — Total Expenses: 3021200000.00
0480.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17087500000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17087500000.00
0480.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 30332100000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30332100000.00
0480.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11572700000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11572700000.00
0480.HK income_statement (annual, 2026-03-31) — Total Other Finance Cost: 26200000.00
0480.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 81000000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 81000000.00
0480.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -240600000.00
0480.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -240600000.00
0480.HK balance_sheet (annual, 2026-03-31) — Working Capital: 7262200000.00
0480.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 7262200000.00
0480.HK income_statement (annual, 2026-03-31) — Write Off: 8300000.00
0482.HK income_statement (annual, 2021-12-31) — +Operating Expense: 179877000.00
0482.HK income_statement (annual, 2021-12-31) — +Total Revenue: 926471000.00
0482.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 232153000.00
0482.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 353340000.00
0482.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -205941000.00
0482.HK balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 559343000.00
0482.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -148740000.00
0482.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1392000.00
0482.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 88871000.00
0482.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 84670000.00
0482.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -7364000.00
0482.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 20796000.00
0482.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 49216000.00
0482.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 111354000.00
0482.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 111354000.00
0482.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 111354000.00
0482.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -46582000.00
0482.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -5094000.00
0482.HK cash_flow (annual, 2021-12-31) — Change In Payable: 106977000.00
0482.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -32131000.00
0482.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 23170000.00
0482.HK cash_flow (annual, 2021-12-31) — Changes In Cash: 18081000.00
0482.HK balance_sheet (annual, 2021-12-31) — Common Stock: 49216000.00
0482.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 55279000.00
0482.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 67285000.00
0482.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
0482.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 805276000.00
0482.HK balance_sheet (annual, 2021-12-31) — Current Assets: 606091000.00
0482.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 4992000.00
0482.HK balance_sheet (annual, 2021-12-31) — Current Debt: 144083000.00
0482.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 149075000.00
0482.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 612416000.00
0482.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 27332000.00
0482.HK cash_flow (annual, 2021-12-31) — Depreciation: 17435000.00
0482.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 18827000.00
0482.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -25433000.00
0482.HK income_statement (annual, 2021-12-31) — EBIT: 11698000.00
0482.HK income_statement (annual, 2021-12-31) — EBITDA: 30525000.00
0482.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 4402000.00
0482.HK cash_flow (annual, 2021-12-31) — End Cash Position: 111354000.00
0482.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: 15447000.00
0482.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 139213000.00
0482.HK balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 102437000.00
0482.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: -995000.00
0482.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -19006000.00
0482.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 171000.00
0482.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 110287000.00
0482.HK balance_sheet (annual, 2021-12-31) — Goodwill: 9597000.00
0482.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 12107000.00
0482.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 353340000.00
0482.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 278653000.00
0482.HK income_statement (annual, 2021-12-31) — Gross Profit: 121195000.00
0482.HK income_statement (annual, 2021-12-31) — Interest Expense: 28140000.00
0482.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 28140000.00
0482.HK income_statement (annual, 2021-12-31) — Interest Income: 1579000.00
0482.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1579000.00
0482.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1230000.00
0482.HK cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -26910000.00
0482.HK cash_flow (annual, 2021-12-31) — Interest Received Cfo: 575000.00
0482.HK balance_sheet (annual, 2021-12-31) — Inventory: 205038000.00
0482.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 425343000.00
0482.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3735000.00
0482.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 230797000.00
0482.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 91443000.00
0482.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 67285000.00
0482.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 81441000.00
0482.HK balance_sheet (annual, 2021-12-31) — Land And Improvements: 7264000.00
0482.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 15804000.00
0482.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 225981000.00
0482.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 241785000.00
0482.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 81441000.00
0482.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -126656000.00
0482.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 91443000.00
0482.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 186719000.00
0482.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 39814000.00
0482.HK income_statement (annual, 2021-12-31) — Minority Interests: 828000.00
0482.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 67285000.00
0482.HK balance_sheet (annual, 2021-12-31) — Net Debt: 258710000.00
0482.HK income_statement (annual, 2021-12-31) — Net Income: -25433000.00
0482.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -25433000.00