speb/financial-data huggingface dataset:
0185.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 10090000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 31325495000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12877158000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 637915000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1062556000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1062556000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 62586000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 12482732000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 338417000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 87523000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 107100000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 267684000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1913386669.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7877000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 667000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 3261857000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1075975000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 188929000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Payables: 5135359000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1898101000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 750737000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5844243000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1913386669.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 87523000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 87523000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1071876000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 37810427000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1150079000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 12789635000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 150109000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 37660318000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1083432000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1330907000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1551858000.00
0185.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 397584000.00
0185.HK income_statement (annual, 2025-12-31) — +Operating Expense: 165761000.00
0185.HK income_statement (annual, 2025-12-31) — +Total Revenue: 6916870000.00
0185.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 261513000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 261513000.00
0185.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11955000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11955000.00
0185.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -81691000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -81691000.00
0185.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 119330000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 119330000.00
0185.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2404000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2404000.00
0185.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 317544000.00
0185.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 141023000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 141023000.00
0185.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -303000.00
0185.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5326923000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5326923000.00
0185.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 210517000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 210517000.00
0185.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 390578000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 390578000.00
0185.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 5944140000.00
0185.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3585573000.00
0185.HK cash_flow (annual, 2025-12-31) — Change In Payable: -2083490000.00
0185.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 399199000.00
0185.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 674276000.00
0185.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -105466000.00
0185.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5326923000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5326923000.00
0185.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 44077000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 44077000.00
0185.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 6368690000.00
0185.HK balance_sheet (annual, 2025-12-31) — Current Assets: 31972808000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 31972808000.00
0185.HK balance_sheet (annual, 2025-12-31) — Current Debt: 11830208000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 11830208000.00
0185.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11830208000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11830208000.00
0185.HK balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 57796000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 57796000.00
0185.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 31673586000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 31673586000.00
0185.HK cash_flow (annual, 2025-12-31) — Depreciation: 17084000.00
0185.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17084000.00
0185.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -856036000.00
0185.HK income_statement (annual, 2025-12-31) — EBIT: -259402000.00
0185.HK income_statement (annual, 2025-12-31) — EBITDA: -242318000.00
0185.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1561000.00
0185.HK cash_flow (annual, 2025-12-31) — End Cash Position: 210517000.00
0185.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1024611000.00
0185.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 28061677000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 28061677000.00
0185.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 12511000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 12511000.00
0185.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 918521000.00
0185.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -32716000.00
0185.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 134644000.00
0185.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0185.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
0185.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 14359000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 14359000.00
0185.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 414143000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 414143000.00
0185.HK income_statement (annual, 2025-12-31) — Gross Profit: 548180000.00
0185.HK income_statement (annual, 2025-12-31) — Interest Expense: 438450000.00
0185.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 438450000.00
0185.HK income_statement (annual, 2025-12-31) — Interest Income: 624000.00
0185.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 624000.00
0185.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -59328000.00
0185.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 624000.00
0185.HK balance_sheet (annual, 2025-12-31) — Inventory: 28061677000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 28061677000.00
0185.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 12826647000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12826647000.00
0185.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 321000.00
0185.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 631228000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 631228000.00
0185.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 36164000.00
0185.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 245505000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 245505000.00
0185.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 952362000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 952362000.00
0185.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 952362000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 952362000.00
0185.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 35000000.00
0185.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -818062000.00
0185.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27615000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27615000.00
0185.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 61315000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 61315000.00
0185.HK income_statement (annual, 2025-12-31) — Minority Interests: 3168000.00
0185.HK balance_sheet (annual, 2025-12-31) — Net Debt: 12572053000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 12572053000.00
0185.HK income_statement (annual, 2025-12-31) — Net Income: -856036000.00
0185.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -856036000.00
0185.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -859204000.00
0185.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -856036000.00
0185.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -856036000.00
0185.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -697852000.00
0185.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -859204000.00
0185.HK income_statement (annual, 2025-12-31) — Net Interest Income: -437826000.00
0185.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
0185.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -782238000.00
0185.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -783062000.00
0185.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -437826000.00
0185.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -183045000.00
0185.HK balance_sheet (annual, 2025-12-31) — Net PPE: 332452000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 332452000.00
0185.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -303000.00
0185.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 824000.00
0185.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 44077000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 44077000.00
0185.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 60572000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 60572000.00
0185.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 264814000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 264814000.00
0185.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 350676000.00
0185.HK income_statement (annual, 2025-12-31) — Normalized Income: -360886010.00
0185.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 918824000.00
0185.HK income_statement (annual, 2025-12-31) — Operating Income: 382419000.00
0185.HK income_statement (annual, 2025-12-31) — Operating Revenue: 6916870000.00
0185.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1913386669.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1913386669.00
0185.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8394000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8394000.00
0185.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 437826000.00
0185.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 906000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 906000.00
0185.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4928000.00
0185.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1925109000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1925109000.00
0185.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 553282000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 553282000.00
0185.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 180061000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 180061000.00
0185.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0185.HK balance_sheet (annual, 2025-12-31) — Payables: 4028949000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4028949000.00
0185.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1369577000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1369577000.00
0185.HK income_statement (annual, 2025-12-31) — Pretax Income: -697852000.00
0185.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0185.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -303000.00
0185.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6368690000.00
0185.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17084000.00
0185.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -818402000.00
0185.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 456102000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 456102000.00
0185.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -6193877000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6193877000.00
0185.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
0185.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 31117000.00
0185.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 165761000.00
0185.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1913386669.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1913386669.00
0185.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1164000.00
0185.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -340000.00
0185.HK income_statement (annual, 2025-12-31) — Special Income Charges: -618183000.00
0185.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 44077000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 44077000.00
0185.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 44077000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 44077000.00
0185.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -97844010.00
0185.HK income_statement (annual, 2025-12-31) — Tax Provision: 161352000.00
0185.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0185.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1071841000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1071841000.00
0185.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -97977000.00
0185.HK balance_sheet (annual, 2025-12-31) — Total Assets: 32997060000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 32997060000.00
0185.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 996439000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 996439000.00
0185.HK balance_sheet (annual, 2025-12-31) — Total Debt: 12782570000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 12782570000.00
0185.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 105392000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 105392000.00
0185.HK income_statement (annual, 2025-12-31) — Total Expenses: 6534451000.00
0185.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32891668000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32891668000.00
0185.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1024252000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1024252000.00
0185.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1218082000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1218082000.00
0185.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1842327000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1842327000.00
0185.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -592994000.00
0185.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -592994000.00
0185.HK balance_sheet (annual, 2025-12-31) — Working Capital: 299222000.00
0185.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 299222000.00
0185.HK income_statement (annual, 2025-12-31) — Write Off: 618183000.00
0186.HK income_statement (annual, 2022-03-31) — +Operating Expense: 163000000.00
0186.HK income_statement (annual, 2022-03-31) — +Total Revenue: 423000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 820000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 55000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 386000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -8000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
0186.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 5492200000.00
0186.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.02
0186.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 160000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11000000.00
0186.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -4000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 55000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 459000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 459000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 172000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 287000000.00
0186.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 71000000.00
0186.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -1167000000.00
0186.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2012000000.00
0186.HK cash_flow (annual, 2022-03-31) — Change In Payable: -843000000.00
0186.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -102000000.00
0186.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 17000000.00
0186.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -12000000.00
0186.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 294000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Common Stock: 55000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 285000000.00
0186.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 353000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Current Assets: 9273000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Current Debt: 491000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 493000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 68000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 5405000000.00
0186.HK cash_flow (annual, 2022-03-31) — Depreciation: 4000000.00
0186.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4000000.00
0186.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 5492200000.00
0186.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.02
0186.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -97000000.00
0186.HK income_statement (annual, 2022-03-31) — EBIT: -89000000.00
0186.HK income_statement (annual, 2022-03-31) — EBITDA: -85000000.00
0186.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5000000.00
0186.HK cash_flow (annual, 2022-03-31) — End Cash Position: 459000000.00
0186.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1256000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 7449000000.00
0186.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -166000000.00
0186.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -5000000.00
0186.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 114000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
0186.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
0186.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 63000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 13000000.00
0186.HK income_statement (annual, 2022-03-31) — Gross Profit: 70000000.00
0186.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
0186.HK income_statement (annual, 2022-03-31) — Interest Expense: 0.00
0186.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
0186.HK income_statement (annual, 2022-03-31) — Interest Income: 4000000.00
0186.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4000000.00
0186.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -49000000.00
0186.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 4000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Inventory: 7449000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1872000000.00
0186.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -800000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0186.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1234000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 1096000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1097000000.00
0186.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1234000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
0186.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 119000000.00
0186.HK income_statement (annual, 2022-03-31) — Minority Interests: 8000000.00
0186.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 32000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Net Debt: 1128000000.00
0186.HK income_statement (annual, 2022-03-31) — Net Income: -97000000.00
0186.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -97000000.00
0186.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -98000000.00
0186.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -7000000.00
0186.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -97000000.00
0186.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -90000000.00
0186.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -94000000.00
0186.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -105000000.00
0186.HK income_statement (annual, 2022-03-31) — Net Interest Income: 4000000.00
0186.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 195000000.00
0186.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1234000000.00
0186.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1234000000.00
0186.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 4000000.00
0186.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 74000000.00
0186.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1027000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Net PPE: 7000000.00
0186.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 285000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2000000.00
0186.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -85000000.00
0186.HK income_statement (annual, 2022-03-31) — Normalized Income: -90000000.00
0186.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -162000000.00
0186.HK income_statement (annual, 2022-03-31) — Operating Income: -93000000.00
0186.HK income_statement (annual, 2022-03-31) — Operating Revenue: 423000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5492232889.00
0186.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 18000000.00
0186.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -6000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1000000.00
0186.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6000000.00
0186.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 1000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1719000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Other Properties: 13000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 41000000.00
0186.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0186.HK balance_sheet (annual, 2022-03-31) — Payables: 2600000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 71000000.00
0186.HK income_statement (annual, 2022-03-31) — Pretax Income: -89000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0186.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1000000.00
0186.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4000000.00
0186.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 353000000.00
0186.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 1130000000.00
0186.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 32000000.00
0186.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 195000000.00
0186.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 50000000.00
0186.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 164000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Share Issued: 5492232889.00
0186.HK income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
0186.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 285000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 285000000.00
0186.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
0186.HK income_statement (annual, 2022-03-31) — Tax Provision: 9000000.00
0186.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
0186.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
0186.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -50000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Total Assets: 9283000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1381000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1590000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 404000000.00
0186.HK income_statement (annual, 2022-03-31) — Total Expenses: 516000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8879000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3474000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 61000000.00
0186.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
0186.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
0186.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 2377000000.00
0186.HK balance_sheet (annual, 2022-03-31) — Working Capital: 3868000000.00
0186.HK income_statement (annual, 2023-03-31) — +Operating Expense: 142000000.00
0186.HK income_statement (annual, 2023-03-31) — +Total Revenue: 579000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 870000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 60000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -29000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 386000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
0186.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 5492200000.00
0186.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.02
0186.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 459000000.00
0186.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -35000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 55000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 333000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 333000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 200000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 133000000.00
0186.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 173000000.00
0186.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -427000000.00
0186.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1490000000.00
0186.HK cash_flow (annual, 2023-03-31) — Change In Payable: 234000000.00
0186.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -50000000.00
0186.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -5000000.00
0186.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 1415000000.00
0186.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -108000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Common Stock: 55000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 188000000.00
0186.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 503000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Current Assets: 7976000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Current Debt: 1454000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1456000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 110000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 6328000000.00
0186.HK cash_flow (annual, 2023-03-31) — Depreciation: 26000000.00
0186.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 26000000.00
0186.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 5492200000.00
0186.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
0186.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -87000000.00
0186.HK income_statement (annual, 2023-03-31) — EBIT: -133000000.00
0186.HK income_statement (annual, 2023-03-31) — EBITDA: -107000000.00
0186.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -18000000.00
0186.HK cash_flow (annual, 2023-03-31) — End Cash Position: 333000000.00
0186.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1073000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 6004000000.00
0186.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 1284000000.00
0186.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -5000000.00
0186.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 90000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
0186.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
0186.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 64000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 47000000.00
0186.HK income_statement (annual, 2023-03-31) — Gross Profit: 76000000.00
0186.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 94000000.00
0186.HK income_statement (annual, 2023-03-31) — Interest Expense: 0.00
0186.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
0186.HK income_statement (annual, 2023-03-31) — Interest Income: 20000000.00
0186.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 20000000.00
0186.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -507000000.00
0186.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 20000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Inventory: 6004000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1642000000.00
0186.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -354000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0186.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 107000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 1413000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1000000.00
0186.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 107000000.00
0186.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -507000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
0186.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 57000000.00
0186.HK income_statement (annual, 2023-03-31) — Minority Interests: 59000000.00
0186.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -19000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Net Debt: 1121000000.00
0186.HK income_statement (annual, 2023-03-31) — Net Income: -87000000.00
0186.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -87000000.00
0186.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -146000000.00
0186.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
0186.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -87000000.00
0186.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -87000000.00
0186.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -133000000.00
0186.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -146000000.00
0186.HK income_statement (annual, 2023-03-31) — Net Interest Income: 20000000.00
0186.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
0186.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -400000000.00
0186.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -400000000.00
0186.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 20000000.00
0186.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -670000000.00
0186.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -320000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Net PPE: 18000000.00
0186.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -35000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 188000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1000000.00
0186.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -18000000.00
0186.HK income_statement (annual, 2023-03-31) — Normalized Income: -20250000.00
0186.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1319000000.00
0186.HK income_statement (annual, 2023-03-31) — Operating Income: -66000000.00
0186.HK income_statement (annual, 2023-03-31) — Operating Revenue: 579000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5492232889.00
0186.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 30000000.00
0186.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -20000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1000000.00
0186.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2000000.00
0186.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: -4000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Other Payable: 422000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Other Properties: 47000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 5000000.00
0186.HK income_statement (annual, 2023-03-31) — Other Special Charges: -5000000.00
0186.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0186.HK balance_sheet (annual, 2023-03-31) — Payables: 1503000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 99000000.00
0186.HK income_statement (annual, 2023-03-31) — Pretax Income: -133000000.00
0186.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -4000000.00
0186.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -19000000.00
0186.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -35000000.00
0186.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 503000000.00
0186.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 26000000.00
0186.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -507000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 1365000000.00
0186.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
0186.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 56000000.00
0186.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 146000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Share Issued: 5492232889.00
0186.HK income_statement (annual, 2023-03-31) — Special Income Charges: -89000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 188000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 188000000.00
0186.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -22250000.00
0186.HK income_statement (annual, 2023-03-31) — Tax Provision: 13000000.00
0186.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
0186.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -54000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Total Assets: 7996000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 188000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Total Debt: 1457000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 245000000.00
0186.HK income_statement (annual, 2023-03-31) — Total Expenses: 645000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7751000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 20000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1423000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 211000000.00
0186.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -89000000.00
0186.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -89000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1422000000.00
0186.HK balance_sheet (annual, 2023-03-31) — Working Capital: 1648000000.00
0186.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
0186.HK income_statement (annual, 2024-03-31) — +Operating Expense: 169000000.00
0186.HK income_statement (annual, 2024-03-31) — +Total Revenue: 2230000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 871000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 37000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -44000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 386000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
0186.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 5492200000.00
0186.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.02
0186.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 333000000.00
0186.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -9000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 55000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1250000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1250000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 150000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 1250000000.00
0186.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -61000000.00
0186.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 1325000000.00
0186.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1081000000.00
0186.HK cash_flow (annual, 2024-03-31) — Change In Payable: 165000000.00
0186.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 33000000.00
0186.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 19000000.00
0186.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 400000000.00
0186.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -34000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Common Stock: 55000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 309000000.00
0186.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1825000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Current Assets: 4249000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Current Debt: 218000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 219000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 61000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 3326000000.00
0186.HK cash_flow (annual, 2024-03-31) — Depreciation: 22000000.00
0186.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 22000000.00
0186.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 5492200000.00
0186.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.02
0186.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 132000000.00
0186.HK income_statement (annual, 2024-03-31) — EBIT: 215000000.00
0186.HK income_statement (annual, 2024-03-31) — EBITDA: 237000000.00
0186.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -4000000.00
0186.HK cash_flow (annual, 2024-03-31) — End Cash Position: 295000000.00
0186.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -676000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 2808000000.00
0186.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 617000000.00
0186.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -28000000.00
0186.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 77000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
0186.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
0186.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 42000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 49000000.00
0186.HK income_statement (annual, 2024-03-31) — Gross Profit: 405000000.00
0186.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 95000000.00
0186.HK income_statement (annual, 2024-03-31) — Interest Expense: 1000000.00
0186.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1000000.00
0186.HK income_statement (annual, 2024-03-31) — Interest Income: 24000000.00
0186.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 24000000.00
0186.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 24000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Inventory: 2808000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 1076000000.00
0186.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 16000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0186.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 225000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 549000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 551000000.00
0186.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 225000000.00
0186.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -101000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
0186.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 46000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 64000000.00
0186.HK income_statement (annual, 2024-03-31) — Minority Interests: -7000000.00
0186.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -337000000.00
0186.HK balance_sheet (annual, 2024-03-31) — Net Debt: 472000000.00
0186.HK income_statement (annual, 2024-03-31) — Net Income: 132000000.00
0186.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 132000000.00
0186.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 139000000.00
0186.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 132000000.00