speb/financial-data huggingface dataset:
0212.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 205359000.00
0212.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 618229000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 618229000.00
0212.HK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -44158000.00
0212.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5384000.00
0212.HK cash_flow (annual, 2024-12-31) — Change In Payable: 1736000.00
0212.HK cash_flow (annual, 2024-12-31) — Change In Receivables: -1648000.00
0212.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: -5296000.00
0212.HK cash_flow (annual, 2024-12-31) — Changes In Cash: 80790000.00
0212.HK balance_sheet (annual, 2024-12-31) — Common Stock: 3397000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 3397000.00
0212.HK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -44158000.00
0212.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4541247000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4541247000.00
0212.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 20994000.00
0212.HK balance_sheet (annual, 2024-12-31) — Current Assets: 631884000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 631884000.00
0212.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 448000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 448000.00
0212.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 448000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 448000.00
0212.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 60389000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 60389000.00
0212.HK cash_flow (annual, 2024-12-31) — Depreciation: 3543000.00
0212.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3543000.00
0212.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 33968000.00
0212.HK income_statement (annual, 2024-12-31) — Diluted EPS: -4.32
0212.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -146680000.00
0212.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 68212000.00
0212.HK income_statement (annual, 2024-12-31) — EBIT: -124761000.00
0212.HK income_statement (annual, 2024-12-31) — EBITDA: -121218000.00
0212.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -709000.00
0212.HK cash_flow (annual, 2024-12-31) — End Cash Position: 205359000.00
0212.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6709000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6709000.00
0212.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -45750000.00
0212.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 56175000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 56175000.00
0212.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 53886000.00
0212.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 192470000.00
0212.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 34909000.00
0212.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 8737000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8737000.00
0212.HK income_statement (annual, 2024-12-31) — Gross Profit: 178742000.00
0212.HK income_statement (annual, 2024-12-31) — Interest Expense: 63000.00
0212.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 63000.00
0212.HK income_statement (annual, 2024-12-31) — Interest Income: 4442000.00
0212.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4442000.00
0212.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4442000.00
0212.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4541247000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4541247000.00
0212.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 72651000.00
0212.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 2147000000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2147000000.00
0212.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1771728000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1771728000.00
0212.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 80650000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 80650000.00
0212.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
0212.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
0212.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 80650000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 80650000.00
0212.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2767000.00
0212.HK income_statement (annual, 2024-12-31) — Net Income: -146680000.00
0212.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -146680000.00
0212.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -146680000.00
0212.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -146680000.00
0212.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -146680000.00
0212.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -124824000.00
0212.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -146680000.00
0212.HK income_statement (annual, 2024-12-31) — Net Interest Income: 4379000.00
0212.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4379000.00
0212.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1996000.00
0212.HK balance_sheet (annual, 2024-12-31) — Net PPE: 508000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 508000.00
0212.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3000.00
0212.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4541247000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4541247000.00
0212.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28626000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28626000.00
0212.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -121218000.00
0212.HK income_statement (annual, 2024-12-31) — Normalized Income: -146680000.00
0212.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 53889000.00
0212.HK income_statement (annual, 2024-12-31) — Operating Income: 143256000.00
0212.HK income_statement (annual, 2024-12-31) — Operating Revenue: 199736000.00
0212.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33967738.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 33967738.00
0212.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4379000.00
0212.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1508000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1508000.00
0212.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 577000.00
0212.HK balance_sheet (annual, 2024-12-31) — Other Payable: 36103000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 36103000.00
0212.HK balance_sheet (annual, 2024-12-31) — Other Properties: 8300000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 8300000.00
0212.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 11695000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11695000.00
0212.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 412870000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 412870000.00
0212.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0212.HK balance_sheet (annual, 2024-12-31) — Payables: 39396000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Payables: 39396000.00
0212.HK income_statement (annual, 2024-12-31) — Pretax Income: -124824000.00
0212.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0212.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3000.00
0212.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20994000.00
0212.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3543000.00
0212.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 1535000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1535000.00
0212.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 3238745000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3238745000.00
0212.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 34909000.00
0212.HK balance_sheet (annual, 2024-12-31) — Share Issued: 33967738.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 33967738.00
0212.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4541247000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4541247000.00
0212.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4541247000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4541247000.00
0212.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
0212.HK income_statement (annual, 2024-12-31) — Tax Provision: 21856000.00
0212.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
0212.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
0212.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2857000.00
0212.HK balance_sheet (annual, 2024-12-31) — Total Assets: 4631770000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 4631770000.00
0212.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 4541247000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4541247000.00
0212.HK balance_sheet (annual, 2024-12-31) — Total Debt: 448000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 448000.00
0212.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4541247000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4541247000.00
0212.HK income_statement (annual, 2024-12-31) — Total Expenses: 56480000.00
0212.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 90523000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 90523000.00
0212.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3999886000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3999886000.00
0212.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30134000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 30134000.00
0212.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -131204000.00
0212.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 938000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 938000.00
0212.HK balance_sheet (annual, 2024-12-31) — Working Capital: 571495000.00
0212.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 571495000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3490000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 286000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2360753000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8157000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3397000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 182237000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 641426000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 3397000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5134191000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 760140000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2997000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2997000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 86752000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5663000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7987000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5134191000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2030000000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2366416000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 91998000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5160000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5160000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 91998000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7987000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5134191000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 28928000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33967738.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1510000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 36069000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 7987000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 118428000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 459189000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Payables: 62360000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3228908000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 33967738.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5134191000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5134191000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 5256541000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5134191000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 8157000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5134191000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 122350000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4496401000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 35598000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 22801000.00
0212.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 673388000.00
0212.HK income_statement (annual, 2025-12-31) — +Operating Expense: 35984000.00
0212.HK income_statement (annual, 2025-12-31) — +Total Revenue: 253213000.00
0212.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2857000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2857000.00
0212.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3000.00
0212.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8248000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8248000.00
0212.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4062000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4062000.00
0212.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1904725000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1904725000.00
0212.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 205359000.00
0212.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6420000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6420000.00
0212.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -46000.00
0212.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6525000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6525000.00
0212.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 3397000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3397000.00
0212.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 266024000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 266024000.00
0212.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 782613000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 782613000.00
0212.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -37365000.00
0212.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -102240000.00
0212.HK cash_flow (annual, 2025-12-31) — Change In Payable: 2490000.00
0212.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1176000.00
0212.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -98574000.00
0212.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 58903000.00
0212.HK balance_sheet (annual, 2025-12-31) — Common Stock: 3397000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 3397000.00
0212.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -37365000.00
0212.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4598343000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4598343000.00
0212.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 21926000.00
0212.HK balance_sheet (annual, 2025-12-31) — Current Assets: 794310000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 794310000.00
0212.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3066000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3066000.00
0212.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3066000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3066000.00
0212.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 64559000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 64559000.00
0212.HK cash_flow (annual, 2025-12-31) — Depreciation: 3130000.00
0212.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3130000.00
0212.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -49980000.00
0212.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 87619000.00
0212.HK income_statement (annual, 2025-12-31) — EBIT: -24258000.00
0212.HK income_statement (annual, 2025-12-31) — EBITDA: -21128000.00
0212.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1762000.00
0212.HK cash_flow (annual, 2025-12-31) — End Cash Position: 266024000.00
0212.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5230000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5230000.00
0212.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -39123000.00
0212.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 56175000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 56175000.00
0212.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 4586000.00
0212.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 167381000.00
0212.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 34864000.00
0212.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 14736000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14736000.00
0212.HK income_statement (annual, 2025-12-31) — Gross Profit: 231287000.00
0212.HK income_statement (annual, 2025-12-31) — Interest Expense: 306000.00
0212.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 306000.00
0212.HK income_statement (annual, 2025-12-31) — Interest Income: 5821000.00
0212.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5821000.00
0212.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 5821000.00
0212.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4598343000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4598343000.00
0212.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 93394000.00
0212.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1887300000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1887300000.00
0212.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1909955000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1909955000.00
0212.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 99296000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 99296000.00
0212.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3459000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3459000.00
0212.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3459000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3459000.00
0212.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 99296000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 99296000.00
0212.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 539000.00
0212.HK income_statement (annual, 2025-12-31) — Net Income: -49980000.00
0212.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -49980000.00
0212.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -49980000.00
0212.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -49980000.00
0212.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -49980000.00
0212.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -24564000.00
0212.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -49980000.00
0212.HK income_statement (annual, 2025-12-31) — Net Interest Income: 5515000.00
0212.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5515000.00
0212.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1535000.00
0212.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6488000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6488000.00
0212.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -46000.00
0212.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4598343000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4598343000.00
0212.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29478000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 29478000.00
0212.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -21128000.00
0212.HK income_statement (annual, 2025-12-31) — Normalized Income: -49980000.00
0212.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4632000.00
0212.HK income_statement (annual, 2025-12-31) — Operating Income: 195303000.00
0212.HK income_statement (annual, 2025-12-31) — Operating Revenue: 253213000.00
0212.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33967738.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33967738.00
0212.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5515000.00
0212.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1510000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1510000.00
0212.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 1120000.00
0212.HK balance_sheet (annual, 2025-12-31) — Other Payable: 38993000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 38993000.00
0212.HK balance_sheet (annual, 2025-12-31) — Other Properties: 8316000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 8316000.00
0212.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 10941000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10941000.00
0212.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 516589000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 516589000.00
0212.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0212.HK balance_sheet (annual, 2025-12-31) — Payables: 41850000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Payables: 41850000.00
0212.HK income_statement (annual, 2025-12-31) — Pretax Income: -24564000.00
0212.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0212.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -46000.00
0212.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21926000.00
0212.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3130000.00
0212.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
0212.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3148298000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3148298000.00
0212.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 34864000.00
0212.HK balance_sheet (annual, 2025-12-31) — Share Issued: 33967738.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 33967738.00
0212.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4598343000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4598343000.00
0212.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4598343000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4598343000.00
0212.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
0212.HK income_statement (annual, 2025-12-31) — Tax Provision: 25416000.00
0212.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
0212.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 753000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 753000.00
0212.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5461000.00
0212.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4697349000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4697349000.00
0212.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4598343000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4598343000.00
0212.HK balance_sheet (annual, 2025-12-31) — Total Debt: 6525000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 6525000.00
0212.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4598343000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4598343000.00
0212.HK income_statement (annual, 2025-12-31) — Total Expenses: 57910000.00
0212.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 99006000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 99006000.00
0212.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3903039000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3903039000.00
0212.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34447000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 34447000.00
0212.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -62383000.00
0212.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
0212.HK balance_sheet (annual, 2025-12-31) — Working Capital: 729751000.00
0212.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 729751000.00
0213.HK income_statement (annual, 2022-03-31) — +Operating Expense: 123486558.00
0213.HK income_statement (annual, 2022-03-31) — +Total Revenue: 694563912.00
0213.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 68596023.00
0213.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 63406453.00
0213.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -280139477.00
0213.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 147767220.00
0213.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -14649445.00
0213.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 26735000.00
0213.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 965261998.00
0213.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.10
0213.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1095050633.00
0213.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 149295425.00
0213.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -1218398.00
0213.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 81051054.00
0213.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 94930696.00
0213.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1100195772.00
0213.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1303170817.00
0213.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -33864819.00
0213.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 1100195772.00
0213.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 13850586.00
0213.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -517494623.00
0213.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 161177314.00
0213.HK cash_flow (annual, 2022-03-31) — Change In Payable: 6628185.00
0213.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -74988375.00
0213.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -411278365.00
0213.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -9298424.00
0213.HK balance_sheet (annual, 2022-03-31) — Common Stock: 94930696.00
0213.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -33864819.00
0213.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2615220422.00
0213.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -21693122.00
0213.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 606742048.00
0213.HK balance_sheet (annual, 2022-03-31) — Current Assets: 3228249846.00
0213.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 17319229.00
0213.HK balance_sheet (annual, 2022-03-31) — Current Debt: 1338453008.00
0213.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1355772237.00
0213.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 2314977547.00
0213.HK cash_flow (annual, 2022-03-31) — Depreciation: 34627032.00
0213.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 34627032.00
0213.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 965261998.00
0213.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.10
0213.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 91356972.00
0213.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 129500000.00
0213.HK income_statement (annual, 2022-03-31) — EBIT: 158924688.00
0213.HK income_statement (annual, 2022-03-31) — EBITDA: 193551720.00
0213.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 14443563.00
0213.HK cash_flow (annual, 2022-03-31) — End Cash Position: 1100195772.00
0213.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 344470604.00
0213.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1484519317.00
0213.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 37159511.00
0213.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -418608557.00
0213.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -84814655.00
0213.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -380294.00
0213.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 115232784.00
0213.HK balance_sheet (annual, 2022-03-31) — Goodwill: 1269932.00
0213.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1269932.00
0213.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 78055898.00
0213.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 656978378.00
0213.HK income_statement (annual, 2022-03-31) — Gross Profit: 87821864.00
0213.HK balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
0213.HK income_statement (annual, 2022-03-31) — Interest Expense: 74851187.00
0213.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 74851187.00
0213.HK income_statement (annual, 2022-03-31) — Interest Income: 3868876.00
0213.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3868876.00
0213.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -106649660.00
0213.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3769844.00
0213.HK balance_sheet (annual, 2022-03-31) — Inventory: 1489734894.00
0213.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 7234899838.00
0213.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 63621131.00
0213.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 4347962250.00
0213.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 26735000.00
0213.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 7312307.00
0213.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 342380658.00
0213.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2414713007.00
0213.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 250087113.00
0213.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 63731825.00
0213.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 3281226408.00
0213.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3344958233.00
0213.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2414713007.00
0213.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1887971128.00
0213.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 349692965.00
0213.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1814267.00
0213.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 209103533.00
0213.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 1384992.00
0213.HK income_statement (annual, 2022-03-31) — Minority Interests: 78986.00
0213.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -132558000.00
0213.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -21693122.00
0213.HK balance_sheet (annual, 2022-03-31) — Net Debt: 3519483644.00
0213.HK income_statement (annual, 2022-03-31) — Net Income: 91356972.00
0213.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 91356972.00
0213.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 91277986.00
0213.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 91356972.00
0213.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 91356972.00
0213.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 84073501.00
0213.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 91277986.00
0213.HK income_statement (annual, 2022-03-31) — Net Interest Income: -70982311.00
0213.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -120049409.00
0213.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
0213.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 526741879.00
0213.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 526741879.00
0213.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -70982311.00
0213.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2211479.00
0213.HK balance_sheet (annual, 2022-03-31) — Net PPE: 376838901.00
0213.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -765776.00
0213.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2613950490.00
0213.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8031250.00
0213.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 60424683.00
0213.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1814267.00
0213.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 241871778.00
0213.HK income_statement (annual, 2022-03-31) — Normalized Income: 131704220.43
0213.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -417390159.00
0213.HK income_statement (annual, 2022-03-31) — Operating Income: -35664694.00
0213.HK income_statement (annual, 2022-03-31) — Operating Revenue: 694563912.00
0213.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 949306962.00
0213.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 94199104.00
0213.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 70982311.00
0213.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 26735000.00
0213.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1808199.00
0213.HK balance_sheet (annual, 2022-03-31) — Other Payable: 183772973.00
0213.HK balance_sheet (annual, 2022-03-31) — Other Properties: 48492307.00
0213.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 89438277.00
0213.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 202975045.00
0213.HK income_statement (annual, 2022-03-31) — Other Special Charges: -1580294.00
0213.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0213.HK balance_sheet (annual, 2022-03-31) — Payables: 255514699.00
0213.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 281311653.00
0213.HK income_statement (annual, 2022-03-31) — Pretax Income: 84073501.00
0213.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0213.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 28971.00
0213.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -132558000.00
0213.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -120049409.00
0213.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1218398.00
0213.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 2299595.00
0213.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 606742048.00
0213.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 34627032.00
0213.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1250391.00
0213.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1887971128.00
0213.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -21693122.00
0213.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 2308970110.00
0213.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
0213.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 452622.00
0213.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 8253774.00
0213.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 123486558.00
0213.HK balance_sheet (annual, 2022-03-31) — Share Issued: 949306962.00
0213.HK income_statement (annual, 2022-03-31) — Special Income Charges: 1580294.00
0213.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2615220422.00
0213.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2613950490.00
0213.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -7972809.57
0213.HK income_statement (annual, 2022-03-31) — Tax Provision: -7204485.00
0213.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0213.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1187752.00
0213.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -15247501.00
0213.HK balance_sheet (annual, 2022-03-31) — Total Assets: 8338780144.00
0213.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 5896446830.00
0213.HK balance_sheet (annual, 2022-03-31) — Total Debt: 4700730470.00
0213.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2616605414.00
0213.HK income_statement (annual, 2022-03-31) — Total Expenses: 730228606.00
0213.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5722174730.00
0213.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5110530298.00
0213.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3407197183.00
0213.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3145703.00
0213.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -48320058.00
0213.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -48320058.00
0213.HK balance_sheet (annual, 2022-03-31) — Work In Process: 2915982.00
0213.HK balance_sheet (annual, 2022-03-31) — Working Capital: 913272299.00
0213.HK income_statement (annual, 2023-03-31) — +Operating Expense: 178998988.00
0213.HK income_statement (annual, 2023-03-31) — +Total Revenue: 501313169.00
0213.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 28995195.00
0213.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 20372700.00
0213.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -278225955.00
0213.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 150755820.00
0213.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -14669626.00
0213.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 27500000.00
0213.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 932722173.00
0213.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.05
0213.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1100195772.00
0213.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 138961873.00
0213.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1610847.00
0213.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 67714125.00
0213.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 91942096.00
0213.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 852304897.00
0213.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1004998462.00
0213.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -32860219.00
0213.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 852304897.00
0213.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 46481708.00
0213.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -351069304.00
0213.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 40277965.00
0213.HK cash_flow (annual, 2023-03-31) — Change In Payable: -19600828.00
0213.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 189371749.00
0213.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -94821253.00
0213.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -263190895.00
0213.HK balance_sheet (annual, 2023-03-31) — Common Stock: 91942096.00
0213.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -32860219.00
0213.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2544789053.00
0213.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -30272125.00
0213.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 393513297.00
0213.HK balance_sheet (annual, 2023-03-31) — Current Assets: 2894245337.00
0213.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 16756295.00
0213.HK balance_sheet (annual, 2023-03-31) — Current Debt: 1364816521.00
0213.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1381572816.00
0213.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 2353389093.00
0213.HK cash_flow (annual, 2023-03-31) — Depreciation: 31670146.00
0213.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 31670146.00
0213.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 932722173.00
0213.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.05
0213.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 48869383.00
0213.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
0213.HK income_statement (annual, 2023-03-31) — EBIT: 205764227.00
0213.HK income_statement (annual, 2023-03-31) — EBITDA: 237434373.00
0213.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 15300020.00
0213.HK cash_flow (annual, 2023-03-31) — End Cash Position: 852304897.00
0213.HK balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
0213.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -32871320.00
0213.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1678849908.00
0213.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 37159511.00
0213.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -88539439.00
0213.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -265989934.00
0213.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0213.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2233056.00
0213.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 170207429.00
0213.HK balance_sheet (annual, 2023-03-31) — Goodwill: 1269932.00
0213.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1269932.00
0213.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 35042326.00
0213.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 628664298.00
0213.HK income_statement (annual, 2023-03-31) — Gross Profit: 107799872.00
0213.HK income_statement (annual, 2023-03-31) — Interest Expense: 140265781.00
0213.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 140265781.00
0213.HK income_statement (annual, 2023-03-31) — Interest Income: 12483484.00
0213.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12483484.00
0213.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -200615087.00
0213.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 12304018.00
0213.HK balance_sheet (annual, 2023-03-31) — Inventory: 1685060816.00
0213.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 7391580224.00
0213.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -143390983.00
0213.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 4890224988.00