speb/financial-data huggingface dataset:
1455.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 2546000.00
1455.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 414111000.00
1455.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 412525000.00
1455.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 124602.32
1455.HK income_statement (annual, 2024-03-31) — Tax Provision: 10105000.00
1455.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
1455.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 5348000.00
1455.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -10316000.00
1455.HK balance_sheet (annual, 2024-03-31) — Total Assets: 475916000.00
1455.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 414111000.00
1455.HK balance_sheet (annual, 2024-03-31) — Total Debt: 3240000.00
1455.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 414111000.00
1455.HK income_statement (annual, 2024-03-31) — Total Expenses: 232024000.00
1455.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 61805000.00
1455.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 110468000.00
1455.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 10070000.00
1455.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 39709000.00
1455.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
1455.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 602000.00
1455.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 602000.00
1455.HK balance_sheet (annual, 2024-03-31) — Work In Process: 5681000.00
1455.HK balance_sheet (annual, 2024-03-31) — Working Capital: 313713000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 31832000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 79993000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 79756000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2806000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12786000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 268960000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 268960000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 12786000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 437241000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 401266000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 776000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 776000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 58357000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 100426000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 33853000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 437241000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2030000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2030000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 100426000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 437241000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2648000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 8364000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1652000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1278562500.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7350000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 100426000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 18460000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Payables: 36128000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 335615000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1278562500.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 437241000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 437241000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 505992000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 437241000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 2806000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 437241000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 68751000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 104726000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10394000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4296000.00
1455.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 342909000.00
1455.HK income_statement (annual, 2025-03-31) — +Operating Expense: 50847000.00
1455.HK income_statement (annual, 2025-03-31) — +Total Revenue: 272312000.00
1455.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 18161000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18161000.00
1455.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 41487000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 41487000.00
1455.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -122433000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -122433000.00
1455.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 79756000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 79756000.00
1455.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -48000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -48000.00
1455.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1278563000.00
1455.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.03
1455.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 253573000.00
1455.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 52441000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 52441000.00
1455.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -7513000.00
1455.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 48000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 48000.00
1455.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 12786000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12786000.00
1455.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 317258000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 317258000.00
1455.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 317258000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 317258000.00
1455.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 317258000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 317258000.00
1455.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 5165000.00
1455.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 13682000.00
1455.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -14448000.00
1455.HK cash_flow (annual, 2025-03-31) — Change In Payable: -7895000.00
1455.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 15360000.00
1455.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 11864000.00
1455.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 63789000.00
1455.HK balance_sheet (annual, 2025-03-31) — Common Stock: 12786000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 12786000.00
1455.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
1455.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 454331000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 454331000.00
1455.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 1245000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1245000.00
1455.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 180838000.00
1455.HK balance_sheet (annual, 2025-03-31) — Current Assets: 398333000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 398333000.00
1455.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 48000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 48000.00
1455.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 48000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 48000.00
1455.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 33592000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 33592000.00
1455.HK cash_flow (annual, 2025-03-31) — Depreciation: 12926000.00
1455.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12926000.00
1455.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1278563000.00
1455.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.03
1455.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 41705000.00
1455.HK income_statement (annual, 2025-03-31) — EBIT: 52244000.00
1455.HK income_statement (annual, 2025-03-31) — EBITDA: 65170000.00
1455.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -104000.00
1455.HK cash_flow (annual, 2025-03-31) — End Cash Position: 317258000.00
1455.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -940000.00
1455.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 6897000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6897000.00
1455.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 64561000.00
1455.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1861000.00
1455.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 35773000.00
1455.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1511000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1511000.00
1455.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 41535000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 41535000.00
1455.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 216784000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 216784000.00
1455.HK income_statement (annual, 2025-03-31) — Gross Profit: 91474000.00
1455.HK income_statement (annual, 2025-03-31) — Interest Expense: 131000.00
1455.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 131000.00
1455.HK income_statement (annual, 2025-03-31) — Interest Income: 10334000.00
1455.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10334000.00
1455.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -131000.00
1455.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10147000.00
1455.HK balance_sheet (annual, 2025-03-31) — Inventory: 22888000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 22888000.00
1455.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 454331000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 454331000.00
1455.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7345000.00
1455.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 549000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 549000.00
1455.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
1455.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
1455.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 148602000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 148602000.00
1455.HK income_statement (annual, 2025-03-31) — Net Income: 41705000.00
1455.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 41705000.00
1455.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 41705000.00
1455.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 41705000.00
1455.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 41705000.00
1455.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 52113000.00
1455.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 41705000.00
1455.HK income_statement (annual, 2025-03-31) — Net Interest Income: 10203000.00
1455.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 10203000.00
1455.HK balance_sheet (annual, 2025-03-31) — Net PPE: 94351000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 94351000.00
1455.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7345000.00
1455.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 452820000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 452820000.00
1455.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2423000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2423000.00
1455.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9244000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9244000.00
1455.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 0.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
1455.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 66780000.00
1455.HK income_statement (annual, 2025-03-31) — Normalized Income: 42993451.06
1455.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 72074000.00
1455.HK income_statement (annual, 2025-03-31) — Operating Income: 40627000.00
1455.HK income_statement (annual, 2025-03-31) — Operating Revenue: 272312000.00
1455.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1278562500.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1278562500.00
1455.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 7350000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 7350000.00
1455.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1511000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1511000.00
1455.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -10454000.00
1455.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 112000.00
1455.HK balance_sheet (annual, 2025-03-31) — Other Payable: 3735000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 3735000.00
1455.HK balance_sheet (annual, 2025-03-31) — Other Properties: 14496000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 14496000.00
1455.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 8068000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8068000.00
1455.HK income_statement (annual, 2025-03-31) — Other Special Charges: 1610000.00
1455.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1455.HK balance_sheet (annual, 2025-03-31) — Payables: 21896000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Payables: 21896000.00
1455.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 417000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 417000.00
1455.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 4797000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4797000.00
1455.HK income_statement (annual, 2025-03-31) — Pretax Income: 52113000.00
1455.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1455.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 42000.00
1455.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7513000.00
1455.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 10695000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10695000.00
1455.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 180838000.00
1455.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 12926000.00
1455.HK income_statement (annual, 2025-03-31) — Research And Development: 6900000.00
1455.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 354346000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 354346000.00
1455.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 168000.00
1455.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 9614000.00
1455.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 45387000.00
1455.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1278562500.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1278562500.00
1455.HK income_statement (annual, 2025-03-31) — Special Income Charges: -1610000.00
1455.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 701000.00
1455.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 454331000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 454331000.00
1455.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 452820000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 452820000.00
1455.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -321548.94
1455.HK income_statement (annual, 2025-03-31) — Tax Provision: 10408000.00
1455.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
1455.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 3835000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3835000.00
1455.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7548000.00
1455.HK balance_sheet (annual, 2025-03-31) — Total Assets: 497167000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 497167000.00
1455.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 454331000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 454331000.00
1455.HK balance_sheet (annual, 2025-03-31) — Total Debt: 48000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 48000.00
1455.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 454331000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 454331000.00
1455.HK income_statement (annual, 2025-03-31) — Total Expenses: 231685000.00
1455.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 42836000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 42836000.00
1455.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 98834000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 98834000.00
1455.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9244000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9244000.00
1455.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 41910000.00
1455.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -1610000.00
1455.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1610000.00
1455.HK balance_sheet (annual, 2025-03-31) — Work In Process: 5296000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 5296000.00
1455.HK balance_sheet (annual, 2025-03-31) — Working Capital: 364741000.00
1455.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 364741000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 28877000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 59325000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 79756000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12786000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 266298000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 266298000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 12786000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 415522000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 370597000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 44304000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 93287000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 29327000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 415522000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 531000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 93287000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 415522000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1881000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8410000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1940000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1278562500.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7350000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 93287000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 15647000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Payables: 29347000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 314307000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1278562500.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 415522000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 415522000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 468236000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 415522000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 415522000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 52714000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 97639000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8410000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 470000.00
1455.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 326293000.00
1455.HK income_statement (annual, 2026-03-31) — +Operating Expense: 35995000.00
1455.HK income_statement (annual, 2026-03-31) — +Total Revenue: 169304000.00
1455.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 15357000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15357000.00
1455.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 50154000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 50154000.00
1455.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -129999000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -129999000.00
1455.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 79756000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 79756000.00
1455.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -76000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -76000.00
1455.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 317258000.00
1455.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 54288000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 54288000.00
1455.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -8843000.00
1455.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
1455.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 12786000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12786000.00
1455.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 286495000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 286495000.00
1455.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 286495000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 286495000.00
1455.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -44749000.00
1455.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 286495000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 286495000.00
1455.HK cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -1517000.00
1455.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 2067000.00
1455.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -356000.00
1455.HK cash_flow (annual, 2026-03-31) — Change In Payable: -2019000.00
1455.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -25791000.00
1455.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -27616000.00
1455.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -31631000.00
1455.HK balance_sheet (annual, 2026-03-31) — Common Stock: 12786000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 12786000.00
1455.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -44749000.00
1455.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 452136000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 452136000.00
1455.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 5355000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5355000.00
1455.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 123317000.00
1455.HK balance_sheet (annual, 2026-03-31) — Current Assets: 398146000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 398146000.00
1455.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 0.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
1455.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 0.00
1455.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 28660000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 28660000.00
1455.HK cash_flow (annual, 2026-03-31) — Depreciation: 12428000.00
1455.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 12428000.00
1455.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 36584000.00
1455.HK income_statement (annual, 2026-03-31) — EBIT: 39295000.00
1455.HK income_statement (annual, 2026-03-31) — EBITDA: 51723000.00
1455.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 868000.00
1455.HK cash_flow (annual, 2026-03-31) — End Cash Position: 286495000.00
1455.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -44803000.00
1455.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 5961000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5961000.00
1455.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 13172000.00
1455.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
1455.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 30859000.00
1455.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1165000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1165000.00
1455.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 50230000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 50230000.00
1455.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 218088000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 218088000.00
1455.HK income_statement (annual, 2026-03-31) — Gross Profit: 45987000.00
1455.HK income_statement (annual, 2026-03-31) — Interest Expense: 6000.00
1455.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6000.00
1455.HK income_statement (annual, 2026-03-31) — Interest Income: 9218000.00
1455.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9218000.00
1455.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -6000.00
1455.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 9218000.00
1455.HK balance_sheet (annual, 2026-03-31) — Inventory: 20885000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 20885000.00
1455.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 452136000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 452136000.00
1455.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8843000.00
1455.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 514000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 514000.00
1455.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 143478000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 143478000.00
1455.HK income_statement (annual, 2026-03-31) — Net Income: 36584000.00
1455.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 36584000.00
1455.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 36584000.00
1455.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 36584000.00
1455.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 36584000.00
1455.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 39289000.00
1455.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 36584000.00
1455.HK income_statement (annual, 2026-03-31) — Net Interest Income: 9212000.00
1455.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 9212000.00
1455.HK balance_sheet (annual, 2026-03-31) — Net PPE: 88089000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 88089000.00
1455.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8843000.00
1455.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 450971000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 450971000.00
1455.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2579000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2579000.00
1455.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9697000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9697000.00
1455.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 29744000.00
1455.HK income_statement (annual, 2026-03-31) — Normalized Income: 16118227.49
1455.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 22015000.00
1455.HK income_statement (annual, 2026-03-31) — Operating Income: 9992000.00
1455.HK income_statement (annual, 2026-03-31) — Operating Revenue: 169304000.00
1455.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1278562500.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1278562500.00
1455.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: 7350000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7350000.00
1455.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1165000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1165000.00
1455.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -9212000.00
1455.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 336000.00
1455.HK balance_sheet (annual, 2026-03-31) — Other Payable: 4922000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 4922000.00
1455.HK balance_sheet (annual, 2026-03-31) — Other Properties: 14967000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 14967000.00
1455.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 31431000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 31431000.00
1455.HK income_statement (annual, 2026-03-31) — Other Special Charges: -21979000.00
1455.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1455.HK balance_sheet (annual, 2026-03-31) — Payables: 20279000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Payables: 20279000.00
1455.HK balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 481000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 481000.00
1455.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 4640000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4640000.00
1455.HK income_statement (annual, 2026-03-31) — Pretax Income: 39289000.00
1455.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1455.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 44000.00
1455.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8843000.00
1455.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 10891000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10891000.00
1455.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 123317000.00
1455.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 12428000.00
1455.HK income_statement (annual, 2026-03-31) — Research And Development: 5700000.00
1455.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 345845000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 345845000.00
1455.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
1455.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 4201000.00
1455.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 35060000.00
1455.HK balance_sheet (annual, 2026-03-31) — Share Issued: 1278562500.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 1278562500.00
1455.HK income_statement (annual, 2026-03-31) — Special Income Charges: 21979000.00
1455.HK cash_flow (annual, 2026-03-31) — Stock Based Compensation: 0.00
1455.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 452136000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 452136000.00
1455.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 450971000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 450971000.00
1455.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1513227.49
1455.HK income_statement (annual, 2026-03-31) — Tax Provision: 2705000.00
1455.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.07
1455.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 4541000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4541000.00
1455.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3038000.00
1455.HK balance_sheet (annual, 2026-03-31) — Total Assets: 490493000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 490493000.00
1455.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 452136000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 452136000.00
1455.HK balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
1455.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 452136000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 452136000.00
1455.HK income_statement (annual, 2026-03-31) — Total Expenses: 159312000.00
1455.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 38357000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38357000.00
1455.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 92347000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 92347000.00
1455.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9697000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9697000.00
1455.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 30077000.00
1455.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 21979000.00
1455.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 21979000.00
1455.HK balance_sheet (annual, 2026-03-31) — Work In Process: 4033000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 4033000.00
1455.HK balance_sheet (annual, 2026-03-31) — Working Capital: 369486000.00
1455.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 369486000.00
1456.HK income_statement (annual, 2021-12-31) — Amortization: 51340000.00
1456.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 4982988000.00
1456.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -13000.00
1456.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 102921000.00
1456.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 4982988000.00
1456.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 4982988000.00
1456.HK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 5010840000.00
1456.HK income_statement (annual, 2021-12-31) — Other Special Charges: -13000.00
1456.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 4250000.00
1456.HK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 15358871000.00
1456.HK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -10348031000.00
1456.HK income_statement (annual, 2022-12-31) — +Operating Expense: 127524229.17
1456.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3672281143.94
1456.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 11151720179.07
1456.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1221432959.42
1456.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -581879231.51
1456.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8189045000.00
1456.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -93806.18
1456.HK income_statement (annual, 2022-12-31) — Amortization: 56267593.02
1456.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 56267593.02
1456.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2926192724.96
1456.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 2831773168.00
1456.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.27
1456.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13325484599.51
1456.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 570294904.50
1456.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -112423939.38
1456.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 160176371.65
1456.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 2831773168.00
1456.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2067860001.77
1456.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 38868030413.00
1456.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -928879775.56
1456.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 2067860001.77
1456.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5253976825.31
1456.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5769276000.00
1456.HK cash_flow (annual, 2022-12-31) — Change In Payable: 5814446080.02
1456.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -264927000.00
1456.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -490517473.41
1456.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 69951781.30
1456.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 254306641.37
1456.HK balance_sheet (annual, 2022-12-31) — Common Stock: 2831773168.00
1456.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -928879775.56
1456.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16760552710.73
1456.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1456.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 2436029.66
1456.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1105445617.79
1456.HK balance_sheet (annual, 2022-12-31) — Current Assets: 60351713096.38
1456.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 86792347.71
1456.HK balance_sheet (annual, 2022-12-31) — Current Debt: 705301479.48
1456.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 792093827.19
1456.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 27456328021.80
1456.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1869000.00
1456.HK cash_flow (annual, 2022-12-31) — Deferred Tax: 190351058.77
1456.HK cash_flow (annual, 2022-12-31) — Depreciation: 117897035.84
1456.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 174164628.86
1456.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 174007471.29
1456.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 117739878.27
1456.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7852914507.92
1456.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 2831773168.00
1456.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.27
1456.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 767284571.89
1456.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 278987000.00
1456.HK income_statement (annual, 2022-12-31) — EBIT: 2053286861.06
1456.HK income_statement (annual, 2022-12-31) — EBITDA: 2227451489.92
1456.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3353592.19
1456.HK cash_flow (annual, 2022-12-31) — End Cash Position: 13583144833.07
1456.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 457279000.00
1456.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 545001000.00
1456.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1534788469.95
1456.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 770943483.28
1456.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -816356000.00
1456.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
1456.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -41088776.64
1456.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 88845848.83
1456.HK balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
1456.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 65608021.57
1456.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1221526765.60
1456.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 861292556.91
1456.HK income_statement (annual, 2022-12-31) — Gross Profit: 2566835526.15
1456.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 979879348.92
1456.HK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 8363285430.68
1456.HK income_statement (annual, 2022-12-31) — Interest Expense: 1087854525.17
1456.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1087854525.17
1456.HK income_statement (annual, 2022-12-31) — Interest Income: 296461045.73
1456.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 296461045.73
1456.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -645702000.00
1456.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 6710656193.18
1456.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 37855063208.63
1456.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2163849251.24
1456.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11289478155.64
1456.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 96806000.00
1456.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1456.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 18381045809.55
1456.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 73384023.94
1456.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 20389209018.42
1456.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20462593042.36
1456.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 18381045809.55
1456.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15829204304.59
1456.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 96806164.43
1456.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1868504.15
1456.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7262683.24
1456.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
1456.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1456.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1456.HK balance_sheet (annual, 2022-12-31) — Net Debt: 19026650496.13
1456.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1552278.00
1456.HK income_statement (annual, 2022-12-31) — Net Income: 767284571.89
1456.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 767284571.89
1456.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 767284571.89
1456.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 767284571.89
1456.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 767284571.89
1456.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 767284571.89
1456.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 767284571.89
1456.HK income_statement (annual, 2022-12-31) — Net Interest Income: -791393479.44
1456.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8809486210.84
1456.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2551841504.96
1456.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 18381045809.55
1456.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -791393479.44
1456.HK balance_sheet (annual, 2022-12-31) — Net PPE: 279413325.40
1456.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -65019233.58