speb/financial-data huggingface dataset:
0216.HK balance_sheet (annual, 2023-03-31) — Goodwill: 54553000.00
0216.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 54553000.00
0216.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10930000.00
0216.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 388587000.00
0216.HK income_statement (annual, 2023-03-31) — Gross Profit: 570647000.00
0216.HK income_statement (annual, 2023-03-31) — Interest Expense: 266478000.00
0216.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 266478000.00
0216.HK income_statement (annual, 2023-03-31) — Interest Income: 17983000.00
0216.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17983000.00
0216.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -315246000.00
0216.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1189000.00
0216.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 17983000.00
0216.HK balance_sheet (annual, 2023-03-31) — Inventory: 1422423000.00
0216.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 15228163000.00
0216.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -540080000.00
0216.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 15721045000.00
0216.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 84389000.00
0216.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 1271406000.00
0216.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 393129000.00
0216.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3673094000.00
0216.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 200630000.00
0216.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13551000.00
0216.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 5157498000.00
0216.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5171049000.00
0216.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3673094000.00
0216.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2945479000.00
0216.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1664535000.00
0216.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 28187000.00
0216.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 3935659000.00
0216.HK income_statement (annual, 2023-03-31) — Minority Interests: -51933000.00
0216.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -392930000.00
0216.HK balance_sheet (annual, 2023-03-31) — Net Debt: 5384486000.00
0216.HK income_statement (annual, 2023-03-31) — Net Income: 32975000.00
0216.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 32975000.00
0216.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 84908000.00
0216.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 32975000.00
0216.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 32975000.00
0216.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 230437000.00
0216.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 84908000.00
0216.HK income_statement (annual, 2023-03-31) — Net Interest Income: -248495000.00
0216.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -104811000.00
0216.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -85482000.00
0216.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 727615000.00
0216.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 727615000.00
0216.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -248495000.00
0216.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 21319000.00
0216.HK balance_sheet (annual, 2023-03-31) — Net PPE: 256148000.00
0216.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -919000.00
0216.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7939017000.00
0216.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1403058000.00
0216.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 522279000.00
0216.HK income_statement (annual, 2023-03-31) — Normalized Income: 32927405.00
0216.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 154837000.00
0216.HK income_statement (annual, 2023-03-31) — Operating Income: 402788000.00
0216.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1066412000.00
0216.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 551368153.00
0216.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 84367000.00
0216.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 248495000.00
0216.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 436579000.00
0216.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 18487000.00
0216.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 235316000.00
0216.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 9297000.00
0216.HK income_statement (annual, 2023-03-31) — Other Special Charges: -57000.00
0216.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0216.HK balance_sheet (annual, 2023-03-31) — Payables: 463472000.00
0216.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 90330000.00
0216.HK income_statement (annual, 2023-03-31) — Pretax Income: 230437000.00
0216.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0216.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -392930000.00
0216.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -85482000.00
0216.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -104811000.00
0216.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1269000.00
0216.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 495765000.00
0216.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 25421000.00
0216.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2945479000.00
0216.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 7186184000.00
0216.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0216.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 24519000.00
0216.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
0216.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 350000.00
0216.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 177012000.00
0216.HK balance_sheet (annual, 2023-03-31) — Share Issued: 551368153.00
0216.HK income_statement (annual, 2023-03-31) — Special Income Charges: 57000.00
0216.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7993570000.00
0216.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7939017000.00
0216.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9405.00
0216.HK income_statement (annual, 2023-03-31) — Tax Provision: 145529000.00
0216.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0216.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3569000.00
0216.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -133907000.00
0216.HK balance_sheet (annual, 2023-03-31) — Total Assets: 21412006000.00
0216.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 13151068000.00
0216.HK balance_sheet (annual, 2023-03-31) — Total Debt: 7262000000.00
0216.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11929229000.00
0216.HK income_statement (annual, 2023-03-31) — Total Expenses: 663624000.00
0216.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9482777000.00
0216.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17780670000.00
0216.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6574107000.00
0216.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 320497000.00
0216.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 57000.00
0216.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 57000.00
0216.HK balance_sheet (annual, 2023-03-31) — Working Capital: 722666000.00
0216.HK income_statement (annual, 2024-03-31) — +Operating Expense: 126976000.00
0216.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1102627000.00
0216.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 39701000.00
0216.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 16907000.00
0216.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -170114000.00
0216.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 99624000.00
0216.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 551368153.00
0216.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.12
0216.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1845359000.00
0216.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 198308000.00
0216.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -5544000.00
0216.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 46587000.00
0216.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 405411000.00
0216.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1319972000.00
0216.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1328781000.00
0216.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -27568000.00
0216.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 203208000.00
0216.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 1116764000.00
0216.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 112169000.00
0216.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -143340000.00
0216.HK cash_flow (annual, 2024-03-31) — Change In Payable: -26077000.00
0216.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -59473000.00
0216.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -116721000.00
0216.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -490845000.00
0216.HK balance_sheet (annual, 2024-03-31) — Common Stock: 405411000.00
0216.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7538827000.00
0216.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 506772000.00
0216.HK balance_sheet (annual, 2024-03-31) — Current Assets: 2925830000.00
0216.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 28394000.00
0216.HK balance_sheet (annual, 2024-03-31) — Current Debt: 2546177000.00
0216.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2574571000.00
0216.HK balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 8129000.00
0216.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 2844435000.00
0216.HK cash_flow (annual, 2024-03-31) — Depreciation: 30179000.00
0216.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 30179000.00
0216.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 551368153.00
0216.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.12
0216.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -66667000.00
0216.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 4327000.00
0216.HK income_statement (annual, 2024-03-31) — EBIT: 387385000.00
0216.HK income_statement (annual, 2024-03-31) — EBITDA: 417564000.00
0216.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -58485000.00
0216.HK cash_flow (annual, 2024-03-31) — End Cash Position: 1296029000.00
0216.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23572000.00
0216.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -9253000.00
0216.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1156651000.00
0216.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 57148000.00
0216.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 157187000.00
0216.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -267000.00
0216.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 130056000.00
0216.HK balance_sheet (annual, 2024-03-31) — Goodwill: 54553000.00
0216.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 54553000.00
0216.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 16907000.00
0216.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 430638000.00
0216.HK income_statement (annual, 2024-03-31) — Gross Profit: 595855000.00
0216.HK income_statement (annual, 2024-03-31) — Interest Expense: 386003000.00
0216.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 386003000.00
0216.HK income_statement (annual, 2024-03-31) — Interest Income: 26249000.00
0216.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26249000.00
0216.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -471401000.00
0216.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2910000.00
0216.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 26249000.00
0216.HK balance_sheet (annual, 2024-03-31) — Inventory: 1156651000.00
0216.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 15135228000.00
0216.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -544284000.00
0216.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 15548039000.00
0216.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 123196000.00
0216.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 1268855000.00
0216.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 393129000.00
0216.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 850820000.00
0216.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 200630000.00
0216.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 18193000.00
0216.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 5050224000.00
0216.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5068417000.00
0216.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 850820000.00
0216.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -374266000.00
0216.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1661984000.00
0216.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 31700000.00
0216.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 3802718000.00
0216.HK income_statement (annual, 2024-03-31) — Minority Interests: -22812000.00
0216.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0216.HK balance_sheet (annual, 2024-03-31) — Net Debt: 6276429000.00
0216.HK income_statement (annual, 2024-03-31) — Net Income: -66667000.00
0216.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -66667000.00
0216.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -43855000.00
0216.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -66667000.00
0216.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -66667000.00
0216.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1382000.00
0216.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -43855000.00
0216.HK income_statement (annual, 2024-03-31) — Net Interest Income: -359754000.00
0216.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -487532000.00
0216.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -58002000.00
0216.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 476554000.00
0216.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 476554000.00
0216.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -359754000.00
0216.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 59322000.00
0216.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -24141000.00
0216.HK balance_sheet (annual, 2024-03-31) — Net PPE: 260524000.00
0216.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5185000.00
0216.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
0216.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7484274000.00
0216.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1319729000.00
0216.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 417297000.00
0216.HK income_statement (annual, 2024-03-31) — Normalized Income: -66889945.00
0216.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 62692000.00
0216.HK income_statement (annual, 2024-03-31) — Operating Income: 468879000.00
0216.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1102627000.00
0216.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 551368153.00
0216.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 74891000.00
0216.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 359754000.00
0216.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17551000.00
0216.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 293419000.00
0216.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 8809000.00
0216.HK income_statement (annual, 2024-03-31) — Other Special Charges: -267000.00
0216.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0216.HK balance_sheet (annual, 2024-03-31) — Payables: 65830000.00
0216.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 94931000.00
0216.HK income_statement (annual, 2024-03-31) — Pretax Income: 1382000.00
0216.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0216.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0216.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -58002000.00
0216.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -487532000.00
0216.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5544000.00
0216.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 506772000.00
0216.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 30179000.00
0216.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -374266000.00
0216.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
0216.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 359000.00
0216.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 130056000.00
0216.HK balance_sheet (annual, 2024-03-31) — Share Issued: 551368153.00
0216.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
0216.HK income_statement (annual, 2024-03-31) — Special Income Charges: 267000.00
0216.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7538827000.00
0216.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7484274000.00
0216.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 44055.00
0216.HK income_statement (annual, 2024-03-31) — Tax Provision: 45237000.00
0216.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0216.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 27012000.00
0216.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -334774000.00
0216.HK balance_sheet (annual, 2024-03-31) — Total Assets: 20574126000.00
0216.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 12589051000.00
0216.HK balance_sheet (annual, 2024-03-31) — Total Debt: 7642988000.00
0216.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11341545000.00
0216.HK income_statement (annual, 2024-03-31) — Total Expenses: 633748000.00
0216.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9232581000.00
0216.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17648296000.00
0216.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6388146000.00
0216.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 26129000.00
0216.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 267000.00
0216.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 267000.00
0216.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0216.HK balance_sheet (annual, 2024-03-31) — Working Capital: 81395000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 82696000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27751000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 101767000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 46083000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 405411000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1300644000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1309844000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1300644000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 405411000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7765870000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 3047778000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 23543000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 2379395000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2402938000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 11734000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2796877000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23572000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1386082000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 54553000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 54553000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1386082000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15380025000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 15944460000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 125339000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 1319127000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 391884000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 22540000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5234760000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5257300000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1711011000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4006888000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 6313511000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 264733000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7711317000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1320939000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 551368153.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 73729000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 278303000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 9200000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Payables: 103537000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 551368153.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7765870000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7711317000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 34064000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 21147874000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13000630000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 7660238000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11772758000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9375116000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18100096000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6578239000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 20841000.00
0216.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 250901000.00
0216.HK income_statement (annual, 2025-03-31) — +Operating Expense: 144592000.00
0216.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1027235000.00
0216.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 248752000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 248752000.00
0216.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 24308000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24308000.00
0216.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -179328000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -179328000.00
0216.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 46978000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 46978000.00
0216.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 551368153.00
0216.HK income_statement (annual, 2025-03-31) — Basic EPS: -1.02
0216.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1296029000.00
0216.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 187169000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 187169000.00
0216.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1618000.00
0216.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 28416000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28416000.00
0216.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 405411000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 405411000.00
0216.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1105641000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1105641000.00
0216.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1114779000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1114779000.00
0216.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -13784000.00
0216.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 161629000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 161629000.00
0216.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 944012000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 944012000.00
0216.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 177271000.00
0216.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -97691000.00
0216.HK cash_flow (annual, 2025-03-31) — Change In Payable: 39873000.00
0216.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -36729000.00
0216.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 82724000.00
0216.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -206445000.00
0216.HK balance_sheet (annual, 2025-03-31) — Common Stock: 405411000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 405411000.00
0216.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7117522000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7117522000.00
0216.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 487488000.00
0216.HK balance_sheet (annual, 2025-03-31) — Current Assets: 2716343000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 2716343000.00
0216.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 16933000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16933000.00
0216.HK balance_sheet (annual, 2025-03-31) — Current Debt: 988157000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 988157000.00
0216.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1005090000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1005090000.00
0216.HK balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 18401000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 18401000.00
0216.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1454193000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1454193000.00
0216.HK cash_flow (annual, 2025-03-31) — Depreciation: 41237000.00
0216.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 41237000.00
0216.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 551368153.00
0216.HK income_statement (annual, 2025-03-31) — Diluted EPS: -1.02
0216.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -563971000.00
0216.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 4327000.00
0216.HK income_statement (annual, 2025-03-31) — EBIT: -262342000.00
0216.HK income_statement (annual, 2025-03-31) — EBITDA: -221105000.00
0216.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 14185000.00
0216.HK cash_flow (annual, 2025-03-31) — End Cash Position: 1103769000.00
0216.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7864000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7864000.00
0216.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -573563000.00
0216.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 1074838000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1074838000.00
0216.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 457703000.00
0216.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 704979000.00
0216.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -91000.00
0216.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 144592000.00
0216.HK balance_sheet (annual, 2025-03-31) — Goodwill: 36369000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 36369000.00
0216.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 36369000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36369000.00
0216.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 24308000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 24308000.00
0216.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 411580000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 411580000.00
0216.HK income_statement (annual, 2025-03-31) — Gross Profit: 539747000.00
0216.HK income_statement (annual, 2025-03-31) — Interest Expense: 364670000.00
0216.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 364670000.00
0216.HK income_statement (annual, 2025-03-31) — Interest Income: 20633000.00
0216.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 20633000.00
0216.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -453546000.00
0216.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3232000.00
0216.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 20633000.00
0216.HK balance_sheet (annual, 2025-03-31) — Inventory: 1074838000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1074838000.00
0216.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 14656827000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14656827000.00
0216.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -92203000.00
0216.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 15391331000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 15391331000.00
0216.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 54842000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 54842000.00
0216.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 1286662000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1286662000.00
0216.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 391267000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 391267000.00
0216.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2066085000.00
0216.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 195093000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 195093000.00
0216.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 11483000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11483000.00
0216.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 6551148000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6551148000.00
0216.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6562631000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6562631000.00
0216.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1816085000.00
0216.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2139563000.00
0216.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1677929000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1677929000.00
0216.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 29318000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 29318000.00
0216.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 3688097000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3688097000.00
0216.HK income_statement (annual, 2025-03-31) — Minority Interests: 149243000.00
0216.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -999000.00
0216.HK balance_sheet (annual, 2025-03-31) — Net Debt: 6433664000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 6433664000.00
0216.HK income_statement (annual, 2025-03-31) — Net Income: -563971000.00
0216.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -563971000.00
0216.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -713214000.00
0216.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -563971000.00
0216.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -563971000.00
0216.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -627012000.00
0216.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -713214000.00
0216.HK income_statement (annual, 2025-03-31) — Net Interest Income: -344037000.00
0216.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -143109000.00
0216.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 57662000.00
0216.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -73478000.00
0216.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -323478000.00
0216.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -344037000.00
0216.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 13599000.00
0216.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -29275000.00
0216.HK balance_sheet (annual, 2025-03-31) — Net PPE: 232252000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 232252000.00
0216.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1442000.00
0216.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 250000000.00
0216.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7081153000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7081153000.00
0216.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1286623000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1286623000.00
0216.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -221196000.00
0216.HK income_statement (annual, 2025-03-31) — Normalized Income: -530679345.00
0216.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 459321000.00
0216.HK income_statement (annual, 2025-03-31) — Operating Income: 395155000.00
0216.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1027235000.00
0216.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 551368153.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 551368153.00
0216.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 74932000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 74932000.00
0216.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 344010000.00
0216.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 30726000.00
0216.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 363060000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 363060000.00
0216.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 9138000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 9138000.00
0216.HK income_statement (annual, 2025-03-31) — Other Special Charges: -91000.00
0216.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0216.HK balance_sheet (annual, 2025-03-31) — Payables: 330341000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Payables: 330341000.00
0216.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 85343000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 85343000.00
0216.HK income_statement (annual, 2025-03-31) — Pretax Income: -627012000.00
0216.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0216.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -999000.00
0216.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -7865000.00
0216.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -143109000.00
0216.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1618000.00
0216.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 487488000.00
0216.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 41237000.00
0216.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2139563000.00
0216.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 65527000.00
0216.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 176000.00
0216.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 144592000.00
0216.HK balance_sheet (annual, 2025-03-31) — Share Issued: 551368153.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 551368153.00
0216.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 250000000.00
0216.HK income_statement (annual, 2025-03-31) — Special Income Charges: -18093000.00
0216.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7117522000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7117522000.00
0216.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7081153000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7081153000.00
0216.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2985345.00
0216.HK income_statement (annual, 2025-03-31) — Tax Provision: 86202000.00
0216.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0216.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 35614000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 35614000.00
0216.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -88369000.00
0216.HK balance_sheet (annual, 2025-03-31) — Total Assets: 20109066000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 20109066000.00
0216.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 13668670000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13668670000.00
0216.HK balance_sheet (annual, 2025-03-31) — Total Debt: 7567721000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 7567721000.00
0216.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10805619000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10805619000.00
0216.HK income_statement (annual, 2025-03-31) — Total Expenses: 632080000.00
0216.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9303447000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9303447000.00
0216.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 17392723000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17392723000.00
0216.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7849254000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7849254000.00
0216.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 81589000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 81589000.00
0216.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 91000.00
0216.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -18093000.00
0216.HK balance_sheet (annual, 2025-03-31) — Working Capital: 1262150000.00
0216.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 1262150000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 166459000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 38338000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 55969000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 44350000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 405411000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 903089000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 911951000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 903089000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 405411000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7005791000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 2624182000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20634000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 1106355000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1126989000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 18447000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1533814000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 540000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1089971000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 36369000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 36369000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1089971000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14473837000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 15205438000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 56509000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1293333000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 390770000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23716000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6361691000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6385407000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1684103000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3690910000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 6564957000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 243854000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6969422000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1234533000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 551368153.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 80352000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 530369000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 8862000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Payables: 265723000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 551368153.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7005791000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6969422000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 35106000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 19850455000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13367482000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 7512396000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10696701000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9153754000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17226273000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7619940000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 99264000.00
0216.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 1090368000.00
0217.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 1015000.00
0217.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
0217.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
0217.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0217.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 45267000.00
0217.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1251000.00
0217.HK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1015000.00
0217.HK balance_sheet (annual, 2021-12-31) — Other Inventories: 19001000.00
0217.HK balance_sheet (annual, 2021-12-31) — Other Payable: 293909000.00
0217.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
0217.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
0217.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0217.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 45267000.00
0217.HK income_statement (annual, 2022-12-31) — +Operating Expense: 127552000.00
0217.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1277390000.00
0217.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 390832000.00