speb/financial-data huggingface dataset:
0160.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16416000000.00
0160.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3872220000.00
0160.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 308765000.00
0160.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 25643000.00
0160.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 25643000.00
0160.HK balance_sheet (annual, 2022-03-31) — Working Capital: -30673000.00
0160.HK income_statement (annual, 2023-03-31) — +Operating Expense: 142086000.00
0160.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1049421000.00
0160.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 132348000.00
0160.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10884000.00
0160.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -135104000.00
0160.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 60127000.00
0160.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 720429301.00
0160.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.21
0160.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1847908000.00
0160.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 159770000.00
0160.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1269000.00
0160.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 27407000.00
0160.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 1519301000.00
0160.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1751897000.00
0160.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1759303000.00
0160.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -90054000.00
0160.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 240294000.00
0160.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 1511603000.00
0160.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 36903000.00
0160.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -127890000.00
0160.HK cash_flow (annual, 2023-03-31) — Change In Payable: -70784000.00
0160.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -51159000.00
0160.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 3435000.00
0160.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -209495000.00
0160.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -25324000.00
0160.HK balance_sheet (annual, 2023-03-31) — Common Stock: 1519301000.00
0160.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -90054000.00
0160.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11663129000.00
0160.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 493202000.00
0160.HK balance_sheet (annual, 2023-03-31) — Current Assets: 3514349000.00
0160.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 13856000.00
0160.HK balance_sheet (annual, 2023-03-31) — Current Debt: 1563778000.00
0160.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1577634000.00
0160.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 9364000.00
0160.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 2384370000.00
0160.HK cash_flow (annual, 2023-03-31) — Depreciation: 25419000.00
0160.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 25419000.00
0160.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 720429301.00
0160.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.21
0160.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 153423000.00
0160.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
0160.HK income_statement (annual, 2023-03-31) — EBIT: 516523000.00
0160.HK income_statement (annual, 2023-03-31) — EBITDA: 541942000.00
0160.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -75435000.00
0160.HK cash_flow (annual, 2023-03-31) — End Cash Position: 1747149000.00
0160.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7862000.00
0160.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 349271000.00
0160.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1422423000.00
0160.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 162369000.00
0160.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -39944000.00
0160.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -57000.00
0160.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 110288000.00
0160.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 390966000.00
0160.HK income_statement (annual, 2023-03-31) — Gross Profit: 556219000.00
0160.HK income_statement (annual, 2023-03-31) — Interest Expense: 217328000.00
0160.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 217328000.00
0160.HK income_statement (annual, 2023-03-31) — Interest Income: 17516000.00
0160.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17516000.00
0160.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -266096000.00
0160.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1189000.00
0160.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 17516000.00
0160.HK balance_sheet (annual, 2023-03-31) — Inventory: 1422423000.00
0160.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 17788528000.00
0160.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -538233000.00
0160.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 15147509000.00
0160.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 67989000.00
0160.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 790284000.00
0160.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 393129000.00
0160.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3380172000.00
0160.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 200630000.00
0160.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13551000.00
0160.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 4561621000.00
0160.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4575172000.00
0160.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3380172000.00
0160.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2658264000.00
0160.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1183413000.00
0160.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 30566000.00
0160.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 213388000.00
0160.HK income_statement (annual, 2023-03-31) — Minority Interests: -2969000.00
0160.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -392930000.00
0160.HK balance_sheet (annual, 2023-03-31) — Net Debt: 4373502000.00
0160.HK income_statement (annual, 2023-03-31) — Net Income: 153423000.00
0160.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 153423000.00
0160.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 156392000.00
0160.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 153423000.00
0160.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 153423000.00
0160.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 299195000.00
0160.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 156392000.00
0160.HK income_statement (annual, 2023-03-31) — Net Interest Income: -199812000.00
0160.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -104811000.00
0160.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -53889000.00
0160.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 721908000.00
0160.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 721908000.00
0160.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -199812000.00
0160.HK balance_sheet (annual, 2023-03-31) — Net PPE: 255862000.00
0160.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -919000.00
0160.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11663129000.00
0160.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1333063000.00
0160.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 541885000.00
0160.HK income_statement (annual, 2023-03-31) — Normalized Income: 153375405.00
0160.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 163638000.00
0160.HK income_statement (annual, 2023-03-31) — Operating Income: 414133000.00
0160.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1049421000.00
0160.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 720429301.00
0160.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 199812000.00
0160.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14881000.00
0160.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 34893000.00
0160.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 234423000.00
0160.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7406000.00
0160.HK income_statement (annual, 2023-03-31) — Other Special Charges: -57000.00
0160.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0160.HK balance_sheet (annual, 2023-03-31) — Payables: 452489000.00
0160.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 83747000.00
0160.HK income_statement (annual, 2023-03-31) — Pretax Income: 299195000.00
0160.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0160.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -392930000.00
0160.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -78408000.00
0160.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -104811000.00
0160.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1269000.00
0160.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 493202000.00
0160.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 25419000.00
0160.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2658264000.00
0160.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 24519000.00
0160.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 350000.00
0160.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 110288000.00
0160.HK balance_sheet (annual, 2023-03-31) — Share Issued: 720429301.00
0160.HK income_statement (annual, 2023-03-31) — Special Income Charges: 57000.00
0160.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11663129000.00
0160.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11663129000.00
0160.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 9405.00
0160.HK income_statement (annual, 2023-03-31) — Tax Provision: 142803000.00
0160.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0160.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3569000.00
0160.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -83124000.00
0160.HK balance_sheet (annual, 2023-03-31) — Total Assets: 20169122000.00
0160.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 16224750000.00
0160.HK balance_sheet (annual, 2023-03-31) — Total Debt: 6152806000.00
0160.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11876517000.00
0160.HK income_statement (annual, 2023-03-31) — Total Expenses: 635288000.00
0160.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8292605000.00
0160.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16654773000.00
0160.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5908235000.00
0160.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 320141000.00
0160.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 57000.00
0160.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 57000.00
0160.HK balance_sheet (annual, 2023-03-31) — Working Capital: 1129979000.00
0160.HK income_statement (annual, 2024-03-31) — +Operating Expense: 109241000.00
0160.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1086515000.00
0160.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 8852000.00
0160.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7480000.00
0160.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -172635000.00
0160.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 81262000.00
0160.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 720429301.00
0160.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.01
0160.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1747149000.00
0160.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 198308000.00
0160.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -5544000.00
0160.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 46587000.00
0160.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 1519301000.00
0160.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1132302000.00
0160.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1139220000.00
0160.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -90054000.00
0160.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 203209000.00
0160.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 1090903000.00
0160.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 112169000.00
0160.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -143340000.00
0160.HK cash_flow (annual, 2024-03-31) — Change In Payable: -46666000.00
0160.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -21393000.00
0160.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 3404000.00
0160.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -95826000.00
0160.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -421957000.00
0160.HK balance_sheet (annual, 2024-03-31) — Common Stock: 1519301000.00
0160.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -90054000.00
0160.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11059901000.00
0160.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 505170000.00
0160.HK balance_sheet (annual, 2024-03-31) — Current Assets: 2859709000.00
0160.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 28394000.00
0160.HK balance_sheet (annual, 2024-03-31) — Current Debt: 1713765000.00
0160.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1742159000.00
0160.HK balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 8129000.00
0160.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 2002207000.00
0160.HK cash_flow (annual, 2024-03-31) — Depreciation: 29941000.00
0160.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 29941000.00
0160.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 720429301.00
0160.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.01
0160.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4573000.00
0160.HK income_statement (annual, 2024-03-31) — EBIT: 384764000.00
0160.HK income_statement (annual, 2024-03-31) — EBITDA: 414705000.00
0160.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -55023000.00
0160.HK cash_flow (annual, 2024-03-31) — End Cash Position: 1270169000.00
0160.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23572000.00
0160.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 36711000.00
0160.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1156651000.00
0160.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 81450000.00
0160.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 141611000.00
0160.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -267000.00
0160.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 86865000.00
0160.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 433017000.00
0160.HK income_statement (annual, 2024-03-31) — Gross Profit: 581345000.00
0160.HK income_statement (annual, 2024-03-31) — Interest Expense: 312523000.00
0160.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 312523000.00
0160.HK income_statement (annual, 2024-03-31) — Interest Income: 26180000.00
0160.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 26180000.00
0160.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -397922000.00
0160.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2910000.00
0160.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 26180000.00
0160.HK balance_sheet (annual, 2024-03-31) — Inventory: 1156651000.00
0160.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 17566613000.00
0160.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -545662000.00
0160.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 15012989000.00
0160.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 104834000.00
0160.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 769814000.00
0160.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 393129000.00
0160.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 812034000.00
0160.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 200630000.00
0160.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 18193000.00
0160.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 4792947000.00
0160.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4811140000.00
0160.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 812034000.00
0160.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -329250000.00
0160.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1162943000.00
0160.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 34079000.00
0160.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 272968000.00
0160.HK income_statement (annual, 2024-03-31) — Minority Interests: -21354000.00
0160.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0160.HK balance_sheet (annual, 2024-03-31) — Net Debt: 5374410000.00
0160.HK income_statement (annual, 2024-03-31) — Net Income: 4573000.00
0160.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4573000.00
0160.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 25927000.00
0160.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4573000.00
0160.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4573000.00
0160.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 72241000.00
0160.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 25927000.00
0160.HK income_statement (annual, 2024-03-31) — Net Interest Income: -286343000.00
0160.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -487532000.00
0160.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -54984000.00
0160.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 482784000.00
0160.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 482784000.00
0160.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -286343000.00
0160.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 59322000.00
0160.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -24141000.00
0160.HK balance_sheet (annual, 2024-03-31) — Net PPE: 260382000.00
0160.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5185000.00
0160.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11059901000.00
0160.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1254641000.00
0160.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 413950000.00
0160.HK income_statement (annual, 2024-03-31) — Normalized Income: 3942575.00
0160.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 86994000.00
0160.HK income_statement (annual, 2024-03-31) — Operating Income: 472104000.00
0160.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1086515000.00
0160.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 720429301.00
0160.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 286343000.00
0160.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 17483000.00
0160.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 32980000.00
0160.HK balance_sheet (annual, 2024-03-31) — Other Payable: 21369000.00
0160.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 269305000.00
0160.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 6918000.00
0160.HK income_statement (annual, 2024-03-31) — Other Special Charges: -267000.00
0160.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0160.HK balance_sheet (annual, 2024-03-31) — Payables: 56014000.00
0160.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 98231000.00
0160.HK income_statement (annual, 2024-03-31) — Pretax Income: 72241000.00
0160.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0160.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0160.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -54984000.00
0160.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -487532000.00
0160.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -5544000.00
0160.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 505170000.00
0160.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 29941000.00
0160.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1836000.00
0160.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -329250000.00
0160.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 161810000.00
0160.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
0160.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 359000.00
0160.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 86865000.00
0160.HK balance_sheet (annual, 2024-03-31) — Share Issued: 720429301.00
0160.HK income_statement (annual, 2024-03-31) — Special Income Charges: 267000.00
0160.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11059901000.00
0160.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11059901000.00
0160.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 124575.00
0160.HK income_statement (annual, 2024-03-31) — Tax Provision: 46314000.00
0160.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0160.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 27012000.00
0160.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -334774000.00
0160.HK balance_sheet (annual, 2024-03-31) — Total Assets: 19400857000.00
0160.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 15852848000.00
0160.HK balance_sheet (annual, 2024-03-31) — Total Debt: 6553299000.00
0160.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11332869000.00
0160.HK income_statement (annual, 2024-03-31) — Total Expenses: 614411000.00
0160.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8067988000.00
0160.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16541148000.00
0160.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6065781000.00
0160.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 25793000.00
0160.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 755000.00
0160.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 755000.00
0160.HK balance_sheet (annual, 2024-03-31) — Working Capital: 857502000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16427000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 83405000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 46083000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1519301000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1248214000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1255523000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1248214000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 1519301000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11463202000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 2976417000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 23543000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 1535139000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1558682000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1928249000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23572000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1386082000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1386082000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17973352000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 15405349000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 106977000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 816971000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 391884000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 22540000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4975011000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4997551000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1208855000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 319679000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 5261936000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 264652000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11463202000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1253569000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 720429301.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 284321000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7309000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Payables: 79165000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10148686000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 720429301.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11463202000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11463202000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 34064000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 19962250000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16438213000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 6556233000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11782881000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8179369000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16985833000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6251120000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 20519000.00
0160.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 1048168000.00
0160.HK income_statement (annual, 2025-03-31) — +Operating Expense: 125223000.00
0160.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1012714000.00
0160.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 16672000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16672000.00
0160.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11047000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11047000.00
0160.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -181739000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -181739000.00
0160.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 37790000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 37790000.00
0160.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 720429301.00
0160.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.94
0160.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1270169000.00
0160.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 187169000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 187169000.00
0160.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1618000.00
0160.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 28416000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28416000.00
0160.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 1519301000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1519301000.00
0160.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 791870000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 791870000.00
0160.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 799117000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 799117000.00
0160.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -45027000.00
0160.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 177271000.00
0160.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -97691000.00
0160.HK cash_flow (annual, 2025-03-31) — Change In Payable: 41427000.00
0160.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -37961000.00
0160.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -3567000.00
0160.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 79479000.00
0160.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -239678000.00
0160.HK balance_sheet (annual, 2025-03-31) — Common Stock: 1519301000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 1519301000.00
0160.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -45027000.00
0160.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10526568000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10526568000.00
0160.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 485853000.00
0160.HK balance_sheet (annual, 2025-03-31) — Current Assets: 2618710000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 2618710000.00
0160.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 16933000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16933000.00
0160.HK balance_sheet (annual, 2025-03-31) — Current Debt: 535955000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 535955000.00
0160.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 552888000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 552888000.00
0160.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1035733000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1035733000.00
0160.HK cash_flow (annual, 2025-03-31) — Depreciation: 41131000.00
0160.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 41131000.00
0160.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 720429301.00
0160.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.94
0160.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -675309000.00
0160.HK income_statement (annual, 2025-03-31) — EBIT: -229128000.00
0160.HK income_statement (annual, 2025-03-31) — EBITDA: -187997000.00
0160.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 11107000.00
0160.HK cash_flow (annual, 2025-03-31) — End Cash Position: 1041598000.00
0160.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0160.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -611826000.00
0160.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 1074838000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1074838000.00
0160.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 455531000.00
0160.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 680025000.00
0160.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -91000.00
0160.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 82724000.00
0160.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 413950000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 413950000.00
0160.HK income_statement (annual, 2025-03-31) — Gross Profit: 526861000.00
0160.HK income_statement (annual, 2025-03-31) — Interest Expense: 291194000.00
0160.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 291194000.00
0160.HK income_statement (annual, 2025-03-31) — Interest Income: 24297000.00
0160.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 24297000.00
0160.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -380070000.00
0160.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3232000.00
0160.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 24297000.00
0160.HK balance_sheet (annual, 2025-03-31) — Inventory: 1074838000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1074838000.00
0160.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 16842133000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16842133000.00
0160.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -85001000.00
0160.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 14877026000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 14877026000.00
0160.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 37790000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 37790000.00
0160.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 775831000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 775831000.00
0160.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 391267000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 391267000.00
0160.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1277578000.00
0160.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 195093000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 195093000.00
0160.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 11483000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11483000.00
0160.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 5779610000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5779610000.00
0160.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5791093000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5791093000.00
0160.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1277578000.00
0160.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1487920000.00
0160.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 1167098000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1167098000.00
0160.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 31688000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 31688000.00
0160.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 356090000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 356090000.00
0160.HK income_statement (annual, 2025-03-31) — Minority Interests: -66280000.00
0160.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -999000.00
0160.HK balance_sheet (annual, 2025-03-31) — Net Debt: 5523695000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 5523695000.00
0160.HK income_statement (annual, 2025-03-31) — Net Income: -675309000.00
0160.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -675309000.00
0160.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -609029000.00
0160.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -675309000.00
0160.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -675309000.00
0160.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -520322000.00
0160.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -609029000.00
0160.HK income_statement (annual, 2025-03-31) — Net Interest Income: -266897000.00
0160.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -143109000.00
0160.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 65527000.00
0160.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -210342000.00
0160.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -210342000.00
0160.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -266897000.00
0160.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 55599000.00
0160.HK balance_sheet (annual, 2025-03-31) — Net PPE: 232211000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 232211000.00
0160.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1442000.00
0160.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10526568000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10526568000.00
0160.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1223351000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1223351000.00
0160.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -189194000.00
0160.HK income_statement (annual, 2025-03-31) — Normalized Income: -676308495.00
0160.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 457149000.00
0160.HK income_statement (annual, 2025-03-31) — Operating Income: 401638000.00
0160.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1012714000.00
0160.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 720429301.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 720429301.00
0160.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 266870000.00
0160.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 26150000.00
0160.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 43078000.00
0160.HK balance_sheet (annual, 2025-03-31) — Other Payable: 266154000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 266154000.00
0160.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 374822000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 374822000.00
0160.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 7247000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7247000.00
0160.HK income_statement (annual, 2025-03-31) — Other Special Charges: -91000.00
0160.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0160.HK balance_sheet (annual, 2025-03-31) — Payables: 364083000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Payables: 364083000.00
0160.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 71672000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 71672000.00
0160.HK income_statement (annual, 2025-03-31) — Pretax Income: -520322000.00
0160.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0160.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -999000.00
0160.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
0160.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -143109000.00
0160.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1618000.00
0160.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 485853000.00
0160.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 41131000.00
0160.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 699000.00
0160.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1487920000.00
0160.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 251600000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 251600000.00
0160.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 65527000.00
0160.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 176000.00
0160.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 82724000.00
0160.HK balance_sheet (annual, 2025-03-31) — Share Issued: 720429301.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 720429301.00
0160.HK income_statement (annual, 2025-03-31) — Special Income Charges: 91000.00
0160.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10526568000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10526568000.00
0160.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10526568000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10526568000.00
0160.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 197505.00
0160.HK income_statement (annual, 2025-03-31) — Tax Provision: 88707000.00
0160.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0160.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 35614000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 35614000.00
0160.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -88369000.00
0160.HK balance_sheet (annual, 2025-03-31) — Total Assets: 18932835000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 18932835000.00
0160.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 16306178000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16306178000.00
0160.HK balance_sheet (annual, 2025-03-31) — Total Debt: 6343981000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 6343981000.00
0160.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10882658000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10882658000.00
0160.HK income_statement (annual, 2025-03-31) — Total Expenses: 611076000.00
0160.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8050177000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8050177000.00
0160.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16314125000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16314125000.00
0160.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7014444000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7014444000.00
0160.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 81257000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 81257000.00
0160.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 1197000.00
0160.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1197000.00
0160.HK balance_sheet (annual, 2025-03-31) — Working Capital: 1582977000.00
0160.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 1582977000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8485000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23097000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 38918000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 44350000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1519301000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 851808000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 858779000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1519301000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10447626000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 2537720000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20634000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 673541000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 694175000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1128624000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1089971000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1089971000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16695496000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 14740822000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 38918000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 779476000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 390770000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23716000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5574329000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5598045000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1170246000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 383974000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 5396062000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 243664000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10447626000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1173101000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 720429301.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 185922000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 530767000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6971000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Payables: 293347000.00
0160.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 720429301.00