speb/financial-data huggingface dataset:
3901.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3802363000.00
3901.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -634767000.00
3901.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12759000.00
3901.T cash_flow (annual, 2025-12-31) — Change In Payable: 158726000.00
3901.T cash_flow (annual, 2025-12-31) — Change In Receivables: 97458000.00
3901.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 245486000.00
3901.T cash_flow (annual, 2025-12-31) — Changes In Cash: -2271189000.00
3901.T balance_sheet (annual, 2025-12-31) — Common Stock: 372711000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 372711000.00
3901.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6535229000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6535229000.00
3901.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
3901.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -999827000.00
3901.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 291816000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 291816000.00
3901.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1869049000.00
3901.T balance_sheet (annual, 2025-12-31) — Current Assets: 4296679000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4296679000.00
3901.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2220505000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2220505000.00
3901.T cash_flow (annual, 2025-12-31) — Depreciation: 99079000.00
3901.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 99079000.00
3901.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 28081000.00
3901.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 28081000.00
3901.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1519709000.00
3901.T income_statement (annual, 2025-12-31) — EBIT: 2095580000.00
3901.T income_statement (annual, 2025-12-31) — EBITDA: 2194659000.00
3901.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13007000.00
3901.T cash_flow (annual, 2025-12-31) — End Cash Position: 3802363000.00
3901.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1590494000.00
3901.T balance_sheet (annual, 2025-12-31) — Finished Goods: 60248000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 60248000.00
3901.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1729209000.00
3901.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -13166000.00
3901.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 106276000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 106276000.00
3901.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 291801000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 291801000.00
3901.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1644730000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1644730000.00
3901.T income_statement (annual, 2025-12-31) — Gross Profit: 3701320000.00
3901.T income_statement (annual, 2025-12-31) — Interest Income: 40569000.00
3901.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 40569000.00
3901.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 33616000.00
3901.T balance_sheet (annual, 2025-12-31) — Inventory: 78775000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Inventory: 78775000.00
3901.T balance_sheet (annual, 2025-12-31) — Invested Capital: 6535229000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6535229000.00
3901.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2489893000.00
3901.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2806041000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2806041000.00
3901.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
3901.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 369801000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 369801000.00
3901.T balance_sheet (annual, 2025-12-31) — Minority Interest: 39452000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 39452000.00
3901.T income_statement (annual, 2025-12-31) — Minority Interests: 4647000.00
3901.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -999827000.00
3901.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 78000.00
3901.T income_statement (annual, 2025-12-31) — Net Income: 1519709000.00
3901.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1519709000.00
3901.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1515061000.00
3901.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1519709000.00
3901.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1519709000.00
3901.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2146528000.00
3901.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1515061000.00
3901.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -43592000.00
3901.T income_statement (annual, 2025-12-31) — Net Interest Income: 40569000.00
3901.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2235056000.00
3901.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 40569000.00
3901.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 44100000.00
3901.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -174848000.00
3901.T balance_sheet (annual, 2025-12-31) — Net PPE: 1486613000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1486613000.00
3901.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -36397000.00
3901.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6428953000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6428953000.00
3901.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 43128000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 43128000.00
3901.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13792000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13792000.00
3901.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 70241000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 70241000.00
3901.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2181493000.00
3901.T income_statement (annual, 2025-12-31) — Normalized Income: 1510416182.42
3901.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1809198000.00
3901.T income_statement (annual, 2025-12-31) — Operating Income: 2095580000.00
3901.T income_statement (annual, 2025-12-31) — Operating Revenue: 5570370000.00
3901.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12746520.00
3901.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12746520.00
3901.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 41315000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 41315000.00
3901.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 31453000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 31453000.00
3901.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 106276000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 106276000.00
3901.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -47494000.00
3901.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
3901.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8636000.00
3901.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 414839000.00
3901.T balance_sheet (annual, 2025-12-31) — Other Payable: 76494000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 76494000.00
3901.T balance_sheet (annual, 2025-12-31) — Other Properties: 159804000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 159804000.00
3901.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3901.T balance_sheet (annual, 2025-12-31) — Payables: 570044000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Payables: 570044000.00
3901.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31611000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31611000.00
3901.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 82425000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 82425000.00
3901.T income_statement (annual, 2025-12-31) — Pretax Income: 2146528000.00
3901.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3901.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3901.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -43592000.00
3901.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2332482000.00
3901.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -36397000.00
3901.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1869049000.00
3901.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 99079000.00
3901.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 112474000.00
3901.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 112474000.00
3901.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -999827000.00
3901.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 6738689000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6738689000.00
3901.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 97426000.00
3901.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 38163000.00
3901.T income_statement (annual, 2025-12-31) — Selling General And Administration: 38163000.00
3901.T balance_sheet (annual, 2025-12-31) — Share Issued: 13228800.00
3901.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 13228800.00
3901.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6535229000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6535229000.00
3901.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6428953000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6428953000.00
3901.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3873182.42
3901.T income_statement (annual, 2025-12-31) — Tax Provision: 631467000.00
3901.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
3901.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -686768000.00
3901.T balance_sheet (annual, 2025-12-31) — Total Assets: 8808981000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 8808981000.00
3901.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 6535229000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6535229000.00
3901.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6574681000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6574681000.00
3901.T income_statement (annual, 2025-12-31) — Total Expenses: 3474789000.00
3901.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2234300000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2234300000.00
3901.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4512299000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4512299000.00
3901.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13795000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13795000.00
3901.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2095573000.00
3901.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 381886000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 381886000.00
3901.T income_statement (annual, 2025-12-31) — Total Unusual Items: 13166000.00
3901.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13166000.00
3901.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 482280.00
3901.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 482280.00
3901.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1000724000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1000724000.00
3901.T balance_sheet (annual, 2025-12-31) — Work In Process: 18527000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 18527000.00
3901.T balance_sheet (annual, 2025-12-31) — Working Capital: 2076174000.00
3901.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2076174000.00
3901.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12746520.00
3901.T income_statement (quarterly, 2026-03-31) — Basic EPS: 31.47
3901.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12746520.00
3901.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 31.47
3903.HK income_statement (annual, 2021-12-31) — +Operating Expense: 634361000.00
3903.HK income_statement (annual, 2021-12-31) — +Total Revenue: 828690000.00
3903.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 62885000.00
3903.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -444595000.00
3903.HK income_statement (annual, 2021-12-31) — Amortization: 13589000.00
3903.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 13589000.00
3903.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 4600000000.00
3903.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.02
3903.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1505187000.00
3903.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1292659000.00
3903.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -14048000.00
3903.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 4600000000.00
3903.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 795039000.00
3903.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2620662000.00
3903.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -138000000.00
3903.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 795039000.00
3903.HK cash_flow (annual, 2021-12-31) — Change In Payable: -257417000.00
3903.HK cash_flow (annual, 2021-12-31) — Change In Receivables: -128028000.00
3903.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 880846000.00
3903.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -709850000.00
3903.HK balance_sheet (annual, 2021-12-31) — Common Stock: 4600000000.00
3903.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -138000000.00
3903.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 7336115000.00
3903.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 8000.00
3903.HK cash_flow (annual, 2021-12-31) — Depreciation: 81231000.00
3903.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 94820000.00
3903.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 94820000.00
3903.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 81231000.00
3903.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 4600000000.00
3903.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
3903.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 76722000.00
3903.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 11554000.00
3903.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -298000.00
3903.HK cash_flow (annual, 2021-12-31) — End Cash Position: 795039000.00
3903.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1820210000.00
3903.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -2535253000.00
3903.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 1341523000.00
3903.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -19591000.00
3903.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -17045000.00
3903.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -417000.00
3903.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 8280000.00
3903.HK balance_sheet (annual, 2021-12-31) — Goodwill: 9720000.00
3903.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 102079000.00
3903.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 1487727000.00
3903.HK income_statement (annual, 2021-12-31) — Interest Expense: 331360000.00
3903.HK income_statement (annual, 2021-12-31) — Interest Income: 447259000.00
3903.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -280455000.00
3903.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 9684766000.00
3903.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: 469832000.00
3903.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 30887000.00
3903.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1820210000.00
3903.HK balance_sheet (annual, 2021-12-31) — Investments And Advances: 3325361000.00
3903.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1505151000.00
3903.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
3903.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1506833000.00
3903.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 2372795000.00
3903.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1506833000.00
3903.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3500871000.00
3903.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1505151000.00
3903.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 62663000.00
3903.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 701170000.00
3903.HK income_statement (annual, 2021-12-31) — Minority Interests: -35620000.00
3903.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5000000.00
3903.HK balance_sheet (annual, 2021-12-31) — Net Debt: 1553612000.00
3903.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 298000.00
3903.HK income_statement (annual, 2021-12-31) — Net Income: 76722000.00
3903.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 76722000.00
3903.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 112342000.00
3903.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 76722000.00
3903.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 76722000.00
3903.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 164140000.00
3903.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 112342000.00
3903.HK income_statement (annual, 2021-12-31) — Net Interest Income: 115899000.00
3903.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 476544000.00
3903.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1994038000.00
3903.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1994038000.00
3903.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -66000000.00
3903.HK balance_sheet (annual, 2021-12-31) — Net PPE: 1043132000.00
3903.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -13266000.00
3903.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 7234036000.00
3903.HK income_statement (annual, 2021-12-31) — Normalized Income: 64770519.53
3903.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1355571000.00
3903.HK income_statement (annual, 2021-12-31) — Operating Revenue: 828690000.00
3903.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 4600000000.00
3903.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 92359000.00
3903.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: 286062000.00
3903.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 161372000.00
3903.HK balance_sheet (annual, 2021-12-31) — Other Properties: 132397000.00
3903.HK income_statement (annual, 2021-12-31) — Other Special Charges: -17462000.00
3903.HK balance_sheet (annual, 2021-12-31) — Payables: 100683000.00
3903.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 629514000.00
3903.HK income_statement (annual, 2021-12-31) — Pretax Income: 164140000.00
3903.HK cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 158270000.00
3903.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -5000000.00
3903.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -151926000.00
3903.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -14048000.00
3903.HK balance_sheet (annual, 2021-12-31) — Receivables: 2551681000.00
3903.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 94820000.00
3903.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3500871000.00
3903.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 628470000.00
3903.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 782000.00
3903.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 8280000.00
3903.HK balance_sheet (annual, 2021-12-31) — Share Issued: 4600000000.00
3903.HK income_statement (annual, 2021-12-31) — Special Income Charges: 17462000.00
3903.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
3903.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 7336115000.00
3903.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 7234036000.00
3903.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 5510519.53
3903.HK income_statement (annual, 2021-12-31) — Tax Provision: 51798000.00
3903.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.32
3903.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -81193000.00
3903.HK balance_sheet (annual, 2021-12-31) — Total Assets: 12357105000.00
3903.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 9684766000.00
3903.HK balance_sheet (annual, 2021-12-31) — Total Debt: 2372795000.00
3903.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 8037285000.00
3903.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 4319820000.00
3903.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 100683000.00
3903.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 17462000.00
3903.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 17462000.00
3903.HK income_statement (annual, 2021-12-31) — Write Off: 0.00
3903.HK income_statement (annual, 2022-12-31) — +Operating Expense: 515027000.00
3903.HK income_statement (annual, 2022-12-31) — +Total Revenue: 569289000.00
3903.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -479666000.00
3903.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1270924000.00
3903.HK income_statement (annual, 2022-12-31) — Amortization: 14769000.00
3903.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14769000.00
3903.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 4600000000.00
3903.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.00
3903.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 795039000.00
3903.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1222014000.00
3903.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -12331000.00
3903.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 4600000000.00
3903.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 540314000.00
3903.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2227469000.00
3903.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 339443000.00
3903.HK cash_flow (annual, 2022-12-31) — Change In Payable: -232611000.00
3903.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 949770000.00
3903.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -149862000.00
3903.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -461313000.00
3903.HK balance_sheet (annual, 2022-12-31) — Common Stock: 4600000000.00
3903.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7315652000.00
3903.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
3903.HK cash_flow (annual, 2022-12-31) — Depreciation: 71082000.00
3903.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 85851000.00
3903.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 85851000.00
3903.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 71082000.00
3903.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 4600000000.00
3903.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
3903.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12279000.00
3903.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 12616000.00
3903.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5717000.00
3903.HK cash_flow (annual, 2022-12-31) — End Cash Position: 339443000.00
3903.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2072995000.00
3903.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -832435000.00
3903.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 209968000.00
3903.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 128885000.00
3903.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -14093000.00
3903.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 16402000.00
3903.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 8080000.00
3903.HK balance_sheet (annual, 2022-12-31) — Goodwill: 9720000.00
3903.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 97212000.00
3903.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1390601000.00
3903.HK income_statement (annual, 2022-12-31) — Interest Expense: 173166000.00
3903.HK income_statement (annual, 2022-12-31) — Interest Income: 297245000.00
3903.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -168454000.00
3903.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 9131267000.00
3903.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 148823000.00
3903.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 29587000.00
3903.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2072995000.00
3903.HK balance_sheet (annual, 2022-12-31) — Investments And Advances: 3727188000.00
3903.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1654193000.00
3903.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 868283000.00
3903.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1825773000.00
3903.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 868283000.00
3903.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1566514000.00
3903.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1654193000.00
3903.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 56536000.00
3903.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 653992000.00
3903.HK income_statement (annual, 2022-12-31) — Minority Interests: -39757000.00
3903.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -51626000.00
3903.HK balance_sheet (annual, 2022-12-31) — Net Debt: 1275301000.00
3903.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5717000.00
3903.HK income_statement (annual, 2022-12-31) — Net Income: 12279000.00
3903.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12279000.00
3903.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 52036000.00
3903.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12279000.00
3903.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12279000.00
3903.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 109552000.00
3903.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 52036000.00
3903.HK income_statement (annual, 2022-12-31) — Net Interest Income: 124079000.00
3903.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 149843000.00
3903.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -698231000.00
3903.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -698231000.00
3903.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 54626000.00
3903.HK balance_sheet (annual, 2022-12-31) — Net PPE: 910935000.00
3903.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 37990000.00
3903.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7218440000.00
3903.HK income_statement (annual, 2022-12-31) — Normalized Income: 17065500.00
3903.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 222299000.00
3903.HK income_statement (annual, 2022-12-31) — Operating Revenue: 569289000.00
3903.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4600000000.00
3903.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 87492000.00
3903.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 161470000.00
3903.HK income_statement (annual, 2022-12-31) — Other Operating Expenses: 130035000.00
3903.HK balance_sheet (annual, 2022-12-31) — Other Payable: 223030000.00
3903.HK balance_sheet (annual, 2022-12-31) — Other Properties: 112051000.00
3903.HK income_statement (annual, 2022-12-31) — Other Special Charges: 2309000.00
3903.HK balance_sheet (annual, 2022-12-31) — Payables: 307901000.00
3903.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 516000.00
3903.HK income_statement (annual, 2022-12-31) — Pretax Income: 109552000.00
3903.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 45076000.00
3903.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -51626000.00
3903.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -77001000.00
3903.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12331000.00
3903.HK balance_sheet (annual, 2022-12-31) — Receivables: 1775462000.00
3903.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 85851000.00
3903.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1566514000.00
3903.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 390434000.00
3903.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 226844000.00
3903.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 50321000.00
3903.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 8080000.00
3903.HK balance_sheet (annual, 2022-12-31) — Share Issued: 4600000000.00
3903.HK income_statement (annual, 2022-12-31) — Special Income Charges: -6382000.00
3903.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7315652000.00
3903.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7218440000.00
3903.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1595500.00
3903.HK income_statement (annual, 2022-12-31) — Tax Provision: 57516000.00
3903.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
3903.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -52590000.00
3903.HK balance_sheet (annual, 2022-12-31) — Total Assets: 11483605000.00
3903.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 9131267000.00
3903.HK balance_sheet (annual, 2022-12-31) — Total Debt: 1825773000.00
3903.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7969644000.00
3903.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3513961000.00
3903.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 84871000.00
3903.HK income_statement (annual, 2022-12-31) — Total Unusual Items: -6382000.00
3903.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6382000.00
3903.HK income_statement (annual, 2022-12-31) — Write Off: 4073000.00
3903.HK income_statement (annual, 2023-12-31) — +Operating Expense: 427051000.00
3903.HK income_statement (annual, 2023-12-31) — +Total Revenue: 472282000.00
3903.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -533246000.00
3903.HK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1270924000.00
3903.HK income_statement (annual, 2023-12-31) — Amortization: 15777000.00
3903.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15777000.00
3903.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 4600000000.00
3903.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.01
3903.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 339443000.00
3903.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1214391000.00
3903.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -10595000.00
3903.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 4600000000.00
3903.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1345521000.00
3903.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2176896000.00
3903.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 575201000.00
3903.HK cash_flow (annual, 2023-12-31) — Change In Payable: 1313635000.00
3903.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1209752000.00
3903.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: 218387000.00
3903.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 228452000.00
3903.HK balance_sheet (annual, 2023-12-31) — Common Stock: 4600000000.00
3903.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7375295000.00
3903.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
3903.HK cash_flow (annual, 2023-12-31) — Depreciation: 60554000.00
3903.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 76331000.00
3903.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 76331000.00
3903.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 60554000.00
3903.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 4600000000.00
3903.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
3903.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 31862000.00
3903.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 6359000.00
3903.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7306000.00
3903.HK cash_flow (annual, 2023-12-31) — End Cash Position: 575201000.00
3903.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3128035000.00
3903.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -368435000.00
3903.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 466596000.00
3903.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 15251000.00
3903.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -27004000.00
3903.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -238000.00
3903.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 7800000.00
3903.HK balance_sheet (annual, 2023-12-31) — Goodwill: 9720000.00
3903.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 88069000.00
3903.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 1386830000.00
3903.HK income_statement (annual, 2023-12-31) — Interest Expense: 180518000.00
3903.HK income_statement (annual, 2023-12-31) — Interest Income: 324691000.00
3903.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -152138000.00
3903.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 9630040000.00
3903.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 119696000.00
3903.HK balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
3903.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3128035000.00
3903.HK balance_sheet (annual, 2023-12-31) — Investments And Advances: 4858677000.00
3903.HK balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1730642000.00
3903.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 756106000.00
3903.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2259864000.00
3903.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 756106000.00
3903.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -904433000.00
3903.HK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1730642000.00
3903.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 57680000.00
3903.HK balance_sheet (annual, 2023-12-31) — Minority Interest: 556256000.00
3903.HK income_statement (annual, 2023-12-31) — Minority Interests: 8054000.00
3903.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -92151000.00
3903.HK balance_sheet (annual, 2023-12-31) — Net Debt: 909224000.00
3903.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -7306000.00
3903.HK income_statement (annual, 2023-12-31) — Net Income: 31862000.00
3903.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 31862000.00
3903.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 23808000.00
3903.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 31862000.00
3903.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 31862000.00
3903.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 57224000.00
3903.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 23808000.00
3903.HK income_statement (annual, 2023-12-31) — Net Interest Income: 144173000.00
3903.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 170107000.00
3903.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -148327000.00
3903.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -148327000.00
3903.HK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -58244000.00
3903.HK balance_sheet (annual, 2023-12-31) — Net PPE: 853584000.00
3903.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 35381000.00
3903.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7287226000.00
3903.HK income_statement (annual, 2023-12-31) — Normalized Income: 14687750.00
3903.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 477191000.00
3903.HK income_statement (annual, 2023-12-31) — Operating Revenue: 472282000.00
3903.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4600000000.00
3903.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 78349000.00
3903.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 147808000.00
3903.HK income_statement (annual, 2023-12-31) — Other Operating Expenses: 115791000.00
3903.HK balance_sheet (annual, 2023-12-31) — Other Payable: 229788000.00
3903.HK balance_sheet (annual, 2023-12-31) — Other Properties: 114759000.00
3903.HK income_statement (annual, 2023-12-31) — Other Special Charges: -27242000.00
3903.HK balance_sheet (annual, 2023-12-31) — Payables: 317890000.00
3903.HK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 37080000.00
3903.HK income_statement (annual, 2023-12-31) — Pretax Income: 57224000.00
3903.HK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 115401000.00
3903.HK cash_flow (annual, 2023-12-31) — Purchase Of Business: -92151000.00
3903.HK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -66744000.00
3903.HK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10595000.00
3903.HK balance_sheet (annual, 2023-12-31) — Receivables: 1622580000.00
3903.HK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 76331000.00
3903.HK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -904433000.00
3903.HK balance_sheet (annual, 2023-12-31) — Retained Earnings: 390055000.00
3903.HK cash_flow (annual, 2023-12-31) — Sale Of Investment: 236851000.00
3903.HK cash_flow (annual, 2023-12-31) — Sale Of PPE: 45976000.00
3903.HK income_statement (annual, 2023-12-31) — Selling General And Administration: 7800000.00
3903.HK balance_sheet (annual, 2023-12-31) — Share Issued: 4600000000.00
3903.HK income_statement (annual, 2023-12-31) — Special Income Charges: 22899000.00
3903.HK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7375295000.00
3903.HK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7287226000.00
3903.HK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5724750.00
3903.HK income_statement (annual, 2023-12-31) — Tax Provision: 33416000.00
3903.HK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
3903.HK cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -18511000.00
3903.HK balance_sheet (annual, 2023-12-31) — Total Assets: 13162389000.00
3903.HK balance_sheet (annual, 2023-12-31) — Total Capitalization: 9630040000.00
3903.HK balance_sheet (annual, 2023-12-31) — Total Debt: 2259864000.00
3903.HK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7931551000.00
3903.HK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5230838000.00
3903.HK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 88102000.00
3903.HK income_statement (annual, 2023-12-31) — Total Unusual Items: 22899000.00
3903.HK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 22899000.00
3903.HK income_statement (annual, 2023-12-31) — Write Off: 4343000.00
3903.T income_statement (annual, 2022-04-30) — +Operating Expense: 4160571000.00
3903.T income_statement (annual, 2022-04-30) — +Total Revenue: 18942037000.00
3903.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 393015000.00
3903.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 1852967000.00
3903.T balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -560652000.00
3903.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 3425432000.00
3903.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 1687546000.00
3903.T income_statement (annual, 2022-04-30) — Basic Average Shares: 29306750.00
3903.T income_statement (annual, 2022-04-30) — Basic EPS: -214.07
3903.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 8492510000.00
3903.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 300431000.00
3903.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -1716131000.00
3903.T balance_sheet (annual, 2022-04-30) — Capital Stock: 9417653000.00
3903.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 6302742000.00
3903.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 6302742000.00
3903.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -150008000.00
3903.T cash_flow (annual, 2022-04-30) — Change In Payable: -95699000.00
3903.T cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -121830000.00
3903.T cash_flow (annual, 2022-04-30) — Change In Receivables: 111693000.00
3903.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -102014000.00
3903.T cash_flow (annual, 2022-04-30) — Changes In Cash: -2322846000.00
3903.T balance_sheet (annual, 2022-04-30) — Common Stock: 9417653000.00
3903.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 9606110000.00
3903.T cash_flow (annual, 2022-04-30) — Common Stock Issuance: 39000.00
3903.T cash_flow (annual, 2022-04-30) — Common Stock Payments: -999932000.00
3903.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 283325000.00
3903.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 17043634000.00
3903.T balance_sheet (annual, 2022-04-30) — Current Assets: 10012108000.00
3903.T balance_sheet (annual, 2022-04-30) — Current Debt: 3049208000.00
3903.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 3049208000.00
3903.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 5742578000.00
3903.T balance_sheet (annual, 2022-04-30) — Current Provisions: 53156000.00
3903.T cash_flow (annual, 2022-04-30) — Depreciation: 857380000.00
3903.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 857380000.00
3903.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 29306750.00
3903.T income_statement (annual, 2022-04-30) — Diluted EPS: -214.07
3903.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -6273694000.00
3903.T cash_flow (annual, 2022-04-30) — Dividends Received Cfi: 1469033000.00
3903.T income_statement (annual, 2022-04-30) — EBIT: -6253428000.00
3903.T income_statement (annual, 2022-04-30) — EBITDA: -5396048000.00
3903.T cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 133078000.00
3903.T cash_flow (annual, 2022-04-30) — End Cash Position: 6302742000.00
3903.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: -248456000.00
3903.T cash_flow (annual, 2022-04-30) — Free Cash Flow: -4189159000.00
3903.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 1154590000.00
3903.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 2933793000.00
3903.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 1852967000.00
3903.T balance_sheet (annual, 2022-04-30) — Gross PPE: 972640000.00
3903.T income_statement (annual, 2022-04-30) — Gross Profit: 1898403000.00
3903.T income_statement (annual, 2022-04-30) — Interest Expense: 36681000.00
3903.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 36681000.00
3903.T income_statement (annual, 2022-04-30) — Interest Income: 997000.00
3903.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 997000.00
3903.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -33361000.00
3903.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 997000.00
3903.T balance_sheet (annual, 2022-04-30) — Invested Capital: 15023442000.00
3903.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: 398638000.00
3903.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 1687546000.00
3903.T balance_sheet (annual, 2022-04-30) — Investmentsin Subsidiariesat Cost: 2815092000.00
3903.T cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 39000.00
3903.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 9634250000.00
3903.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 2368124000.00
3903.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 2368124000.00
3903.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 9634250000.00
3903.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -8732806000.00
3903.T balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 2815092000.00
3903.T balance_sheet (annual, 2022-04-30) — Long Term Provisions: 64763000.00
3903.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 388884000.00
3903.T balance_sheet (annual, 2022-04-30) — Minority Interest: 478251000.00
3903.T income_statement (annual, 2022-04-30) — Minority Interests: 205744000.00
3903.T cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -345420000.00
3903.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -999893000.00
3903.T cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: 191266000.00
3903.T income_statement (annual, 2022-04-30) — Net Income: -6273694000.00
3903.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -6273694000.00