speb/financial-data huggingface dataset:
6888.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 1276000.00
6888.T balance_sheet (annual, 2025-06-30) — Goodwill: 181362000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 181362000.00
6888.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 221732000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 221732000.00
6888.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 1018300000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1018300000.00
6888.T balance_sheet (annual, 2025-06-30) — Gross PPE: 664909000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 664909000.00
6888.T income_statement (annual, 2025-06-30) — Gross Profit: 2308406000.00
6888.T income_statement (annual, 2025-06-30) — Interest Expense: 5040000.00
6888.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 5040000.00
6888.T income_statement (annual, 2025-06-30) — Interest Income: 1673000.00
6888.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1673000.00
6888.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -4820000.00
6888.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 1872000.00
6888.T balance_sheet (annual, 2025-06-30) — Inventory: 545625000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Inventory: 545625000.00
6888.T balance_sheet (annual, 2025-06-30) — Invested Capital: 3763932000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3763932000.00
6888.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -13224000.00
6888.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 19484000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 19484000.00
6888.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 68836000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 68836000.00
6888.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 251700000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 251700000.00
6888.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 251700000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 251700000.00
6888.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -75960000.00
6888.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 5850000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5850000.00
6888.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 235388000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 235388000.00
6888.T balance_sheet (annual, 2025-06-30) — Minority Interest: 303732000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 303732000.00
6888.T income_statement (annual, 2025-06-30) — Minority Interests: -19400000.00
6888.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
6888.T income_statement (annual, 2025-06-30) — Net Income: 386028000.00
6888.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 386028000.00
6888.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 405429000.00
6888.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 386028000.00
6888.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 386028000.00
6888.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 583661000.00
6888.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 405429000.00
6888.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -20626000.00
6888.T income_statement (annual, 2025-06-30) — Net Interest Income: -3367000.00
6888.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 32555000.00
6888.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -135960000.00
6888.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -75960000.00
6888.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -3367000.00
6888.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -11116000.00
6888.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -7075000.00
6888.T balance_sheet (annual, 2025-06-30) — Net PPE: 280969000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 280969000.00
6888.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -18078000.00
6888.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -60000000.00
6888.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 3141506000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3141506000.00
6888.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 111441000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 111441000.00
6888.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 663500000.00
6888.T income_statement (annual, 2025-06-30) — Normalized Income: 386954637.70
6888.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 256609000.00
6888.T income_statement (annual, 2025-06-30) — Operating Income: 583985000.00
6888.T income_statement (annual, 2025-06-30) — Operating Revenue: 6421748000.00
6888.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 9948057.00
6888.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9948057.00
6888.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6888.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 119421000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 119421000.00
6888.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 21150000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 21150000.00
6888.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 40370000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 40370000.00
6888.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 29242000.00
6888.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 157721000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 157721000.00
6888.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 33036000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 33036000.00
6888.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 3933000.00
6888.T balance_sheet (annual, 2025-06-30) — Other Payable: 239374000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 239374000.00
6888.T income_statement (annual, 2025-06-30) — Other Special Charges: 1334000.00
6888.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
6888.T balance_sheet (annual, 2025-06-30) — Payables: 671512000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Payables: 671512000.00
6888.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 31737000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 31737000.00
6888.T income_statement (annual, 2025-06-30) — Pretax Income: 583661000.00
6888.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
6888.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6888.T cash_flow (annual, 2025-06-30) — Purchase Of Business: 0.00
6888.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -20626000.00
6888.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -18078000.00
6888.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 4113341000.00
6888.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 73465000.00
6888.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -75960000.00
6888.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 1436564000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1436564000.00
6888.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 32555000.00
6888.T balance_sheet (annual, 2025-06-30) — Share Issued: 10215400.00
6888.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 10215400.00
6888.T income_statement (annual, 2025-06-30) — Special Income Charges: -1334000.00
6888.T cash_flow (annual, 2025-06-30) — Stock Based Compensation: 14083000.00
6888.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3363238000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3363238000.00
6888.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 3141506000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3141506000.00
6888.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -407362.30
6888.T income_statement (annual, 2025-06-30) — Tax Provision: 178232000.00
6888.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.31
6888.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -149805000.00
6888.T balance_sheet (annual, 2025-06-30) — Total Assets: 5378624000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5378624000.00
6888.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 3614938000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3614938000.00
6888.T balance_sheet (annual, 2025-06-30) — Total Debt: 400694000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 400694000.00
6888.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3666970000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3666970000.00
6888.T income_statement (annual, 2025-06-30) — Total Expenses: 5837762000.00
6888.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1711654000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1711654000.00
6888.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 791347000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 791347000.00
6888.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 290586000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 290586000.00
6888.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 583984000.00
6888.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 118764000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 118764000.00
6888.T income_statement (annual, 2025-06-30) — Total Unusual Items: -1334000.00
6888.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1334000.00
6888.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 267343.00
6888.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 267343.00
6888.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 27668000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 27668000.00
6888.T balance_sheet (annual, 2025-06-30) — Work In Process: 195896000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 195896000.00
6888.T balance_sheet (annual, 2025-06-30) — Working Capital: 3166207000.00
6888.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3166207000.00
6888.T income_statement (annual, 2025-06-30) — Write Off: 0.00
6888.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9948057.00
6888.T income_statement (quarterly, 2025-09-30) — Basic EPS: -3.92
6888.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9948057.00
6888.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -3.92
6888.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 361017000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1045570000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -395762000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1258509000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 22651000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 360685000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 693250000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2322069000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2322069000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 693250000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3091049000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4512188000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 493514000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 493514000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1627196000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5850000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 360943000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 170831000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 213286000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1045570000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 676753000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1041099000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3803763000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 22651000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 68836000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 219200000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 219200000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5850000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 247232000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 295417000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 280989000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2877763000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 84614000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9948057.00
6888.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 103450000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 58470000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 42455000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 158478000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 33497000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 218969000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Payables: 613451000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79691000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6888.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1162476000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 10215400.00
6888.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3091049000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2877763000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5272209000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3310249000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 712714000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3386466000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1885743000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 760018000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 258547000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 33465000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 267343.00
6888.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 27668000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 680156000.00
6888.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2884992000.00
6889.HK income_statement (annual, 2022-03-31) — +Operating Expense: 2841000000.00
6889.HK income_statement (annual, 2022-03-31) — +Total Revenue: 105235000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 977000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 332000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -200892000000.00
6889.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 328000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2255000000.00
6889.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 737594048.00
6889.HK income_statement (annual, 2022-03-31) — Basic EPS: 6.80
6889.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 74661000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 221473000000.00
6889.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -43042000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 89262000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 15000000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 56508000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 56508000000.00
6889.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3261000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 56508000000.00
6889.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 102000000.00
6889.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -208000000.00
6889.HK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 46000000.00
6889.HK cash_flow (annual, 2022-03-31) — Change In Payable: -5687000000.00
6889.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 559000000.00
6889.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -5446000000.00
6889.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -18856000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Common Stock: 15000000000.00
6889.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3261000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 131037000000.00
6889.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -3187000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 1544000000.00
6889.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 94969000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Current Assets: 67487000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 11245000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Current Debt: 12945000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 24190000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 47324000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 1386000000.00
6889.HK cash_flow (annual, 2022-03-31) — Depreciation: 31191000000.00
6889.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 31519000000.00
6889.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 737594048.00
6889.HK income_statement (annual, 2022-03-31) — Diluted EPS: 6.80
6889.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4997000000.00
6889.HK income_statement (annual, 2022-03-31) — EBIT: 10926000000.00
6889.HK income_statement (annual, 2022-03-31) — EBITDA: 42445000000.00
6889.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 703000000.00
6889.HK cash_flow (annual, 2022-03-31) — End Cash Position: 56508000000.00
6889.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8565000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 301000000.00
6889.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -10323000000.00
6889.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 121000000.00
6889.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 313000000.00
6889.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 1339000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Goodwill: 2549000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3440000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 393390000000.00
6889.HK income_statement (annual, 2022-03-31) — Gross Profit: 10266000000.00
6889.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 2430000000.00
6889.HK income_statement (annual, 2022-03-31) — Interest Expense: 2417000000.00
6889.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2417000000.00
6889.HK income_statement (annual, 2022-03-31) — Interest Income: 202000000.00
6889.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 202000000.00
6889.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2674000000.00
6889.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 228000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Inventory: 1064000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 174178000000.00
6889.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -43010000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 3263000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2255000000.00
6889.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 27452000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 31693000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 78017000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 30196000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 108213000000.00
6889.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 27452000000.00
6889.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -19014000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5888000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 60299000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -55000000.00
6889.HK income_statement (annual, 2022-03-31) — Minority Interests: 20000000.00
6889.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -850000000.00
6889.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3187000000.00
6889.HK income_statement (annual, 2022-03-31) — Net Income: 4997000000.00
6889.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4997000000.00
6889.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4977000000.00
6889.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4997000000.00
6889.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4997000000.00
6889.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8509000000.00
6889.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4977000000.00
6889.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -102000000.00
6889.HK income_statement (annual, 2022-03-31) — Net Interest Income: -2239000000.00
6889.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
6889.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 14000000.00
6889.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 8438000000.00
6889.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 8438000000.00
6889.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2239000000.00
6889.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Net PPE: 192498000000.00
6889.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -42305000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 127597000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 10964000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 116000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 6500000000.00
6889.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 44723000000.00
6889.HK income_statement (annual, 2022-03-31) — Normalized Income: 6746504000.00
6889.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 32719000000.00
6889.HK income_statement (annual, 2022-03-31) — Operating Income: 7425000000.00
6889.HK income_statement (annual, 2022-03-31) — Operating Revenue: 105235000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 722565496.00
6889.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: 4086000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1284000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: -920000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 891000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 487000000.00
6889.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1704000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 291000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 707000000.00
6889.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5507000000.00
6889.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 887000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Other Payable: 4232000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Other Properties: 78381000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 608000000.00
6889.HK income_statement (annual, 2022-03-31) — Other Special Charges: -152000000.00
6889.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6889.HK balance_sheet (annual, 2022-03-31) — Payables: 7791000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 614000000.00
6889.HK income_statement (annual, 2022-03-31) — Pretax Income: 8509000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
6889.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -850000000.00
6889.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -102000000.00
6889.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -42940000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 276000000.00
6889.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 94969000000.00
6889.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 31519000000.00
6889.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 131000000.00
6889.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 459000000.00
6889.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -19014000000.00
6889.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3187000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 108840000000.00
6889.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 14000000.00
6889.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
6889.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 635000000.00
6889.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 1339000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Share Issued: 722862896.00
6889.HK income_statement (annual, 2022-03-31) — Special Income Charges: -2278000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 131037000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 127597000000.00
6889.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -528496000.00
6889.HK income_statement (annual, 2022-03-31) — Tax Provision: 3532000000.00
6889.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
6889.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2298000000.00
6889.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3756000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Total Assets: 293421000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 161233000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Total Debt: 132403000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 130982000000.00
6889.HK income_statement (annual, 2022-03-31) — Total Expenses: 97810000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 162439000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 225934000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 115115000000.00
6889.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10654000000.00
6889.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 24000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2582000000.00
6889.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -2278000000.00
6889.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2278000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 191000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 297400.00
6889.HK balance_sheet (annual, 2022-03-31) — Treasury Stock: 35000000.00
6889.HK balance_sheet (annual, 2022-03-31) — Working Capital: 20163000000.00
6889.HK income_statement (annual, 2022-03-31) — Write Off: 2430000000.00
6889.HK income_statement (annual, 2023-03-31) — +Operating Expense: 4609000000.00
6889.HK income_statement (annual, 2023-03-31) — +Total Revenue: 117206000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 985000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 407000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -233164000000.00
6889.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 315000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1706000000.00
6889.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 718357825.00
6889.HK income_statement (annual, 2023-03-31) — Basic EPS: 2.50
6889.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 56508000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 224265000000.00
6889.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -65897000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 91697000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 15000000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 59605000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 59605000000.00
6889.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3669000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 59605000000.00
6889.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -661000000.00
6889.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2371000000.00
6889.HK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 895000000.00
6889.HK cash_flow (annual, 2023-03-31) — Change In Payable: 568000000.00
6889.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 319000000.00
6889.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 3646000000.00
6889.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 2378000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Common Stock: 15000000000.00
6889.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3669000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 128425000000.00
6889.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -993000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 2611000000.00
6889.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 112318000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Current Assets: 69166000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10749000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Current Debt: 16629000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 27378000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 53840000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 1540000000.00
6889.HK cash_flow (annual, 2023-03-31) — Depreciation: 46810000000.00
6889.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 47125000000.00
6889.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 718357825.00
6889.HK income_statement (annual, 2023-03-31) — Diluted EPS: 2.50
6889.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1806000000.00
6889.HK income_statement (annual, 2023-03-31) — EBIT: 6836000000.00
6889.HK income_statement (annual, 2023-03-31) — EBITDA: 53961000000.00
6889.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 719000000.00
6889.HK cash_flow (annual, 2023-03-31) — End Cash Position: 59605000000.00
6889.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 12712000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 675000000.00
6889.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -11237000000.00
6889.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 64000000.00
6889.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1196000000.00
6889.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 1550000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Goodwill: 2905000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3730000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 456781000000.00
6889.HK income_statement (annual, 2023-03-31) — Gross Profit: 4888000000.00
6889.HK income_statement (annual, 2023-03-31) — Interest Expense: 2899000000.00
6889.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2899000000.00
6889.HK income_statement (annual, 2023-03-31) — Interest Income: 358000000.00
6889.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 358000000.00
6889.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3279000000.00
6889.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 384000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Inventory: 1616000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 200592000000.00
6889.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -64994000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 4119000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1706000000.00
6889.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 45300000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 30993000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 80948000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 55538000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 136486000000.00
6889.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 45300000000.00
6889.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -17780000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 6041000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 119007000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 2000000.00
6889.HK income_statement (annual, 2023-03-31) — Minority Interests: 8000000.00
6889.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -829000000.00
6889.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -993000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Net Debt: 12562000000.00
6889.HK income_statement (annual, 2023-03-31) — Net Income: 1806000000.00
6889.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1806000000.00
6889.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1798000000.00
6889.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1806000000.00
6889.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1806000000.00
6889.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3937000000.00
6889.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1798000000.00
6889.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -220000000.00
6889.HK income_statement (annual, 2023-03-31) — Net Interest Income: -2623000000.00
6889.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
6889.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4000000.00
6889.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 27520000000.00
6889.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 27520000000.00
6889.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2623000000.00
6889.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 10000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Net PPE: 223617000000.00
6889.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -64383000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 124695000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9811000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 30000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6245000000.00
6889.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 53648000000.00
6889.HK income_statement (annual, 2023-03-31) — Normalized Income: 1565616000.00
6889.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 54660000000.00
6889.HK income_statement (annual, 2023-03-31) — Operating Income: 279000000.00
6889.HK income_statement (annual, 2023-03-31) — Operating Revenue: 117206000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 714275096.00
6889.HK balance_sheet (annual, 2023-03-31) — Other Current Assets: 4016000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1643000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: -611000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 825000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 651000000.00
6889.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2975000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 326000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 666000000.00
6889.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6172000000.00
6889.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 644000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Other Payable: 7788000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Other Properties: 79905000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 230000000.00
6889.HK income_statement (annual, 2023-03-31) — Other Special Charges: -570000000.00
6889.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6889.HK balance_sheet (annual, 2023-03-31) — Payables: 11986000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 555000000.00
6889.HK income_statement (annual, 2023-03-31) — Pretax Income: 3937000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
6889.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -829000000.00
6889.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -220000000.00
6889.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
6889.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -65677000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 290000000.00
6889.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 112318000000.00
6889.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 47125000000.00
6889.HK income_statement (annual, 2023-03-31) — Rent And Landing Fees: 195000000.00
6889.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 681000000.00
6889.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -17780000000.00
6889.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -993000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 106977000000.00
6889.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 4000000.00
6889.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
6889.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1294000000.00
6889.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 1550000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Share Issued: 714275096.00
6889.HK income_statement (annual, 2023-03-31) — Special Income Charges: 313000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 128425000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 124695000000.00
6889.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 72616000.00
6889.HK income_statement (annual, 2023-03-31) — Tax Provision: 2139000000.00
6889.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
6889.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 857000000.00
6889.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1229000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Total Assets: 325608000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 183963000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Total Debt: 163864000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 128427000000.00
6889.HK income_statement (annual, 2023-03-31) — Total Expenses: 116927000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 197181000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 256442000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 143341000000.00
6889.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6764000000.00
6889.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 82000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3213000000.00
6889.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 313000000.00
6889.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 313000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 118000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Treasury Stock: 70000000.00
6889.HK balance_sheet (annual, 2023-03-31) — Working Capital: 15326000000.00
6889.HK income_statement (annual, 2023-03-31) — Write Off: 257000000.00
6889.HK income_statement (annual, 2024-03-31) — +Operating Expense: 5179000000.00
6889.HK income_statement (annual, 2024-03-31) — +Total Revenue: 130414000000.00
6889.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 1073000000.00
6889.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 457000000.00
6889.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -263829000000.00
6889.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 381000000.00
6889.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1823000000.00
6889.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 707832866.00
6889.HK income_statement (annual, 2024-03-31) — Basic EPS: 4.80
6889.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 59605000000.00
6889.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 232007000000.00
6889.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -79478000000.00
6889.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 98008000000.00
6889.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 15000000000.00
6889.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 50109000000.00
6889.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 50109000000.00
6889.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3545000000.00
6889.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 50109000000.00
6889.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -836000000.00
6889.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 243000000.00
6889.HK cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1194000000.00
6889.HK cash_flow (annual, 2024-03-31) — Change In Payable: 3411000000.00
6889.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 417000000.00
6889.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 4412000000.00
6889.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -10025000000.00
6889.HK balance_sheet (annual, 2024-03-31) — Common Stock: 15000000000.00
6889.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -3545000000.00
6889.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 131485000000.00
6889.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -1476000000.00
6889.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 849000000.00
6889.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 121923000000.00
6889.HK balance_sheet (annual, 2024-03-31) — Current Assets: 60978000000.00
6889.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10572000000.00
6889.HK balance_sheet (annual, 2024-03-31) — Current Debt: 21083000000.00
6889.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 31655000000.00
6889.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 60311000000.00
6889.HK cash_flow (annual, 2024-03-31) — Depreciation: 55207000000.00
6889.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 55588000000.00
6889.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 707832866.00
6889.HK income_statement (annual, 2024-03-31) — Diluted EPS: 4.80
6889.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3384000000.00
6889.HK income_statement (annual, 2024-03-31) — EBIT: 9637000000.00
6889.HK income_statement (annual, 2024-03-31) — EBITDA: 65225000000.00
6889.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 529000000.00
6889.HK cash_flow (annual, 2024-03-31) — End Cash Position: 50109000000.00
6889.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 8726000000.00
6889.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1658000000.00
6889.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -14601000000.00
6889.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -370000000.00
6889.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 994000000.00