speb/financial-data huggingface dataset:
1244.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 17952000.00
1244.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 23338000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 23338000.00
1244.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1244.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 261350000.00
1244.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 10344000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 10344000.00
1244.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8254000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8254000.00
1244.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 16500000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 16500000.00
1244.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24754000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24754000.00
1244.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 261350000.00
1244.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -279066000.00
1244.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19691000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19691000.00
1244.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -81348000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -81348000.00
1244.HK income_statement (annual, 2024-12-31) — Minority Interests: 16715000.00
1244.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -265000.00
1244.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8976000.00
1244.HK income_statement (annual, 2024-12-31) — Net Income: -182663000.00
1244.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -182663000.00
1244.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -199378000.00
1244.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -182663000.00
1244.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -182663000.00
1244.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -199378000.00
1244.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -199378000.00
1244.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1420000.00
1244.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 63278000.00
1244.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17716000.00
1244.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17716000.00
1244.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1420000.00
1244.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -753000.00
1244.HK balance_sheet (annual, 2024-12-31) — Net PPE: 192258000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 192258000.00
1244.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -45326000.00
1244.HK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
1244.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 784437000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 784437000.00
1244.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2270000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2270000.00
1244.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -177907000.00
1244.HK income_statement (annual, 2024-12-31) — Normalized Income: -195946000.00
1244.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -210578000.00
1244.HK income_statement (annual, 2024-12-31) — Operating Income: -79415000.00
1244.HK income_statement (annual, 2024-12-31) — Operating Revenue: 445647000.00
1244.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 244940192.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 244940192.00
1244.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 625000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 625000.00
1244.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5077000.00
1244.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -143642000.00
1244.HK balance_sheet (annual, 2024-12-31) — Other Payable: 68100000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 68100000.00
1244.HK balance_sheet (annual, 2024-12-31) — Other Properties: 5537000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 5537000.00
1244.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 76061000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 76061000.00
1244.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 396662000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 396662000.00
1244.HK income_statement (annual, 2024-12-31) — Other Special Charges: -3657000.00
1244.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1244.HK balance_sheet (annual, 2024-12-31) — Payables: 121030000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Payables: 121030000.00
1244.HK cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
1244.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15619000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15619000.00
1244.HK income_statement (annual, 2024-12-31) — Pretax Income: -199378000.00
1244.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1244.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 10057000.00
1244.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -290000000.00
1244.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -45357000.00
1244.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 36572000.00
1244.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25251000.00
1244.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -279066000.00
1244.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -265000.00
1244.HK income_statement (annual, 2024-12-31) — Research And Development: 180721000.00
1244.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -4343435000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4343435000.00
1244.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 353278000.00
1244.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 31000.00
1244.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 235937000.00
1244.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 314193000.00
1244.HK balance_sheet (annual, 2024-12-31) — Share Issued: 258207000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 258207000.00
1244.HK income_statement (annual, 2024-12-31) — Special Income Charges: -10469000.00
1244.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 32672000.00
1244.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 785062000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 785062000.00
1244.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 784437000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 784437000.00
1244.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
1244.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
1244.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
1244.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3170000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3170000.00
1244.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
1244.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1216256000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1216256000.00
1244.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 801562000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 801562000.00
1244.HK balance_sheet (annual, 2024-12-31) — Total Debt: 237620000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 237620000.00
1244.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 703714000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 703714000.00
1244.HK income_statement (annual, 2024-12-31) — Total Expenses: 525062000.00
1244.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 512542000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 512542000.00
1244.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 228505000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 228505000.00
1244.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24754000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 24754000.00
1244.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1799000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1799000.00
1244.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 13283000.00
1244.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13283000.00
1244.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 13266808.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 13266808.00
1244.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 172000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 172000.00
1244.HK balance_sheet (annual, 2024-12-31) — Working Capital: 499963000.00
1244.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 499963000.00
1244.HK income_statement (annual, 2024-12-31) — Write Off: 10057000.00
1244.HK income_statement (annual, 2025-12-31) — +Operating Expense: 401831000.00
1244.HK income_statement (annual, 2025-12-31) — +Total Revenue: 356088000.00
1244.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 89182000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 89182000.00
1244.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20705000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20705000.00
1244.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -37391000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -37391000.00
1244.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4798245000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4798245000.00
1244.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -125000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -125000.00
1244.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 101000.00
1244.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 87084000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 87084000.00
1244.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 245489000.00
1244.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.72
1244.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 444318000.00
1244.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 31164000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 31164000.00
1244.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -24000.00
1244.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16283000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16283000.00
1244.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 226000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 226000.00
1244.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 170240000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 170240000.00
1244.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 437910000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 437910000.00
1244.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 170240000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 170240000.00
1244.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 552000.00
1244.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -23000.00
1244.HK cash_flow (annual, 2025-12-31) — Change In Payable: -36003000.00
1244.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1903000.00
1244.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 27321000.00
1244.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -10056000.00
1244.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -272662000.00
1244.HK balance_sheet (annual, 2025-12-31) — Common Stock: 226000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 226000.00
1244.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 596726000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 596726000.00
1244.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1237000.00
1244.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
1244.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 155459000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 155459000.00
1244.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 28179000.00
1244.HK balance_sheet (annual, 2025-12-31) — Current Assets: 557227000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 557227000.00
1244.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9832000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9832000.00
1244.HK balance_sheet (annual, 2025-12-31) — Current Debt: 136500000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 136500000.00
1244.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 146332000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 146332000.00
1244.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 384919000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 384919000.00
1244.HK cash_flow (annual, 2025-12-31) — Depreciation: 15061000.00
1244.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15162000.00
1244.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 245489000.00
1244.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.72
1244.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -177531000.00
1244.HK income_statement (annual, 2025-12-31) — EBIT: -179714000.00
1244.HK income_statement (annual, 2025-12-31) — EBITDA: -164552000.00
1244.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1416000.00
1244.HK cash_flow (annual, 2025-12-31) — End Cash Position: 170240000.00
1244.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -91939000.00
1244.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -159281000.00
1244.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -15742000.00
1244.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1000.00
1244.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 70438000.00
1244.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 524000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 524000.00
1244.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 20830000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 20830000.00
1244.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 218423000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 218423000.00
1244.HK income_statement (annual, 2025-12-31) — Gross Profit: 327909000.00
1244.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
1244.HK income_statement (annual, 2025-12-31) — Interest Expense: 5229000.00
1244.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5229000.00
1244.HK income_statement (annual, 2025-12-31) — Interest Income: 5566000.00
1244.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5566000.00
1244.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 562000.00
1244.HK balance_sheet (annual, 2025-12-31) — Inventory: 3507000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 3507000.00
1244.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 733226000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 733226000.00
1244.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -21466000.00
1244.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 87084000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 87084000.00
1244.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1237000.00
1244.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 121461000.00
1244.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 10056000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10056000.00
1244.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6451000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6451000.00
1244.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
1244.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6451000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6451000.00
1244.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 121461000.00
1244.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -210822000.00
1244.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16183000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16183000.00
1244.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -51854000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -51854000.00
1244.HK income_statement (annual, 2025-12-31) — Minority Interests: 7357000.00
1244.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1237000.00
1244.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7314000.00
1244.HK income_statement (annual, 2025-12-31) — Net Income: -177531000.00
1244.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -177531000.00
1244.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -184888000.00
1244.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -177531000.00
1244.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -177531000.00
1244.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -184943000.00
1244.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -184888000.00
1244.HK income_statement (annual, 2025-12-31) — Net Interest Income: 337000.00
1244.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 75996000.00
1244.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -89361000.00
1244.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -89361000.00
1244.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 337000.00
1244.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1799000.00
1244.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -98000000.00
1244.HK balance_sheet (annual, 2025-12-31) — Net PPE: 181032000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 181032000.00
1244.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24000.00
1244.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 596202000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 596202000.00
1244.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 98985000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 98985000.00
1244.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -175681000.00
1244.HK income_statement (annual, 2025-12-31) — Normalized Income: -188656690.36
1244.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -159257000.00
1244.HK income_statement (annual, 2025-12-31) — Operating Income: -73922000.00
1244.HK income_statement (annual, 2025-12-31) — Operating Revenue: 356088000.00
1244.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 245920817.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 245920817.00
1244.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 524000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 524000.00
1244.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -337000.00
1244.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -115172000.00
1244.HK balance_sheet (annual, 2025-12-31) — Other Payable: 94167000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 94167000.00
1244.HK balance_sheet (annual, 2025-12-31) — Other Properties: 5561000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 5561000.00
1244.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 75217000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 75217000.00
1244.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 267670000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 267670000.00
1244.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1244.HK balance_sheet (annual, 2025-12-31) — Payables: 184702000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Payables: 184702000.00
1244.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13372000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13372000.00
1244.HK income_statement (annual, 2025-12-31) — Pretax Income: -184943000.00
1244.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1244.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4613000.00
1244.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
1244.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24000.00
1244.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 28179000.00
1244.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15162000.00
1244.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -210822000.00
1244.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
1244.HK income_statement (annual, 2025-12-31) — Research And Development: 156100000.00
1244.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4520966000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4520966000.00
1244.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 75996000.00
1244.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
1244.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 185247000.00
1244.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 255685000.00
1244.HK balance_sheet (annual, 2025-12-31) — Share Issued: 258177000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 258177000.00
1244.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4613000.00
1244.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24809000.00
1244.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 596726000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 596726000.00
1244.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 596202000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 596202000.00
1244.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3309.64
1244.HK income_statement (annual, 2025-12-31) — Tax Provision: -55000.00
1244.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
1244.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6516000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6516000.00
1244.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -78000.00
1244.HK balance_sheet (annual, 2025-12-31) — Total Assets: 936242000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 936242000.00
1244.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 596726000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 596726000.00
1244.HK balance_sheet (annual, 2025-12-31) — Total Debt: 152783000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 152783000.00
1244.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 544872000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 544872000.00
1244.HK income_statement (annual, 2025-12-31) — Total Expenses: 430010000.00
1244.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 391370000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 391370000.00
1244.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 379015000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 379015000.00
1244.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6451000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6451000.00
1244.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1353000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1353000.00
1244.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 11129000.00
1244.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11129000.00
1244.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12256183.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12256183.00
1244.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 12000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 12000.00
1244.HK balance_sheet (annual, 2025-12-31) — Working Capital: 172308000.00
1244.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 172308000.00
1244.HK income_statement (annual, 2025-12-31) — Write Off: 4613000.00
1245.HK income_statement (annual, 2022-03-31) — +Operating Expense: 20515000000.00
1245.HK income_statement (annual, 2022-03-31) — +Total Revenue: 22209000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 108000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 74000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -28195000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13954000000.00
1245.HK income_statement (annual, 2022-03-31) — Amortization: 59000000.00
1245.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 59000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 605000000.00
1245.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1195850460.00
1245.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.99
1245.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15903000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 51023000000.00
1245.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -727000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 30689000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 3000000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11451000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11798000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 228000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 11223000000.00
1245.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -87000000.00
1245.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -23000000.00
1245.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 471000000.00
1245.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -10000000.00
1245.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 351000000.00
1245.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -4406000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Common Stock: 3000000000.00
1245.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
1245.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19630000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 1000000.00
1245.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 644000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Current Assets: 13012000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2599000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Current Debt: 4702000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7301000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 11997000000.00
1245.HK cash_flow (annual, 2022-03-31) — Depreciation: 4137000000.00
1245.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4196000000.00
1245.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 4196000000.00
1245.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 4137000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 9000000.00
1245.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1195850460.00
1245.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.99
1245.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1181000000.00
1245.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 21000000.00
1245.HK income_statement (annual, 2022-03-31) — EBIT: 747000000.00
1245.HK income_statement (annual, 2022-03-31) — EBITDA: 4943000000.00
1245.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -46000000.00
1245.HK cash_flow (annual, 2022-03-31) — End Cash Position: 11451000000.00
1245.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8932000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -152000000.00
1245.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 4662000000.00
1245.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -28000000.00
1245.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -23000000.00
1245.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 237000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Goodwill: 90000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 361000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 72142000000.00
1245.HK income_statement (annual, 2022-03-31) — Gross Profit: 21565000000.00
1245.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 2037000000.00
1245.HK income_statement (annual, 2022-03-31) — Interest Expense: 918000000.00
1245.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 918000000.00
1245.HK income_statement (annual, 2022-03-31) — Interest Income: 79000000.00
1245.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 79000000.00
1245.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -784000000.00
1245.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -134000000.00
1245.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Inventory: 44000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 31271000000.00
1245.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -863000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 714000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 605000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
1245.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2813000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 7773000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 28090000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 6939000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 35029000000.00
1245.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2813000000.00
1245.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -7839000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
1245.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2191000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 28000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -609000000.00
1245.HK income_statement (annual, 2022-03-31) — Minority Interests: 6000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Net Debt: 190000000.00
1245.HK income_statement (annual, 2022-03-31) — Net Income: -1181000000.00
1245.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1181000000.00
1245.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1187000000.00
1245.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1181000000.00
1245.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1181000000.00
1245.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -171000000.00
1245.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1187000000.00
1245.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2000000.00
1245.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1032000000.00
1245.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
1245.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -200000000.00
1245.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5026000000.00
1245.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -5026000000.00
1245.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1032000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Net PPE: 43947000000.00
1245.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -684000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19269000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5342000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3067000000.00
1245.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 5588000000.00
1245.HK income_statement (annual, 2022-03-31) — Normalized Income: -685640000.00
1245.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5389000000.00
1245.HK income_statement (annual, 2022-03-31) — Operating Income: 1050000000.00
1245.HK income_statement (annual, 2022-03-31) — Operating Revenue: 22209000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1195850460.00
1245.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 271000000.00
1245.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -391000000.00
1245.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 435000000.00
1245.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 9681000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Other Payable: 274000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Other Properties: 13317000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 469000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 347000000.00
1245.HK income_statement (annual, 2022-03-31) — Other Special Charges: -1446000000.00
1245.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1245.HK balance_sheet (annual, 2022-03-31) — Payables: 1401000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 565000000.00
1245.HK income_statement (annual, 2022-03-31) — Pretax Income: -171000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1245.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2000000.00
1245.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -945000000.00
1245.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
1245.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -725000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 44000000.00
1245.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 644000000.00
1245.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4196000000.00
1245.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 133000000.00
1245.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 133000000.00
1245.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7839000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 18741000000.00
1245.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 745000000.00
1245.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 41000000.00
1245.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 802000000.00
1245.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 1039000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1195850460.00
1245.HK income_statement (annual, 2022-03-31) — Special Income Charges: -652000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19630000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19269000000.00
1245.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -149640000.00
1245.HK income_statement (annual, 2022-03-31) — Tax Provision: 1016000000.00
1245.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
1245.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
1245.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -509000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Total Assets: 68300000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 26569000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Total Debt: 42330000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19021000000.00
1245.HK income_statement (annual, 2022-03-31) — Total Expenses: 21159000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 49279000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 55288000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 37282000000.00
1245.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 861000000.00
1245.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 193000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1019000000.00
1245.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -645000000.00
1245.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -645000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 53000000.00
1245.HK balance_sheet (annual, 2022-03-31) — Working Capital: 1015000000.00
1245.HK income_statement (annual, 2022-03-31) — Write Off: 61000000.00
1245.HK income_statement (annual, 2023-03-31) — +Operating Expense: 21277000000.00
1245.HK income_statement (annual, 2023-03-31) — +Total Revenue: 24612000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 125000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 107000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -29530000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13954000000.00
1245.HK income_statement (annual, 2023-03-31) — Amortization: 62000000.00
1245.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 62000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 511000000.00
1245.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1195850000.00
1245.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.95
1245.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11451000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 49976000000.00
1245.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1018000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 29730000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 3000000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10435000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11061000000.00
1245.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -681000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 83000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 10352000000.00
1245.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -127000000.00
1245.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -23000000.00
1245.HK cash_flow (annual, 2023-03-31) — Change In Payable: 17000000.00
1245.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 90000000.00
1245.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -33000000.00
1245.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -76000000.00
1245.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -972000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Common Stock: 3000000000.00
1245.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -681000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20028000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 87000000.00
1245.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 845000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Current Assets: 12396000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2762000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Current Debt: 4441000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7203000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 11616000000.00
1245.HK cash_flow (annual, 2023-03-31) — Depreciation: 4109000000.00
1245.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4171000000.00
1245.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 4171000000.00
1245.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4109000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 3000000.00
1245.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1195850000.00
1245.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.95
1245.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1134000000.00
1245.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 25000000.00
1245.HK income_statement (annual, 2023-03-31) — EBIT: 2460000000.00
1245.HK income_statement (annual, 2023-03-31) — EBITDA: 6631000000.00
1245.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -44000000.00
1245.HK cash_flow (annual, 2023-03-31) — End Cash Position: 10435000000.00
1245.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5729000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -206000000.00
1245.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 4914000000.00
1245.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -25000000.00
1245.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 10000000.00
1245.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 243000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Goodwill: 90000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 322000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 71573000000.00
1245.HK income_statement (annual, 2023-03-31) — Gross Profit: 23767000000.00
1245.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 585000000.00
1245.HK income_statement (annual, 2023-03-31) — Interest Expense: 971000000.00
1245.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 971000000.00
1245.HK income_statement (annual, 2023-03-31) — Interest Income: 84000000.00
1245.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 84000000.00
1245.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -750000000.00
1245.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -101000000.00
1245.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Inventory: 67000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 30234000000.00
1245.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1175000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 691000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 511000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
1245.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7813000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 7769000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 26968000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 5765000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 32733000000.00
1245.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7813000000.00
1245.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9248000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
1245.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2116000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 31000000.00
1245.HK balance_sheet (annual, 2023-03-31) — Minority Interest: -734000000.00
1245.HK income_statement (annual, 2023-03-31) — Minority Interests: 81000000.00
1245.HK income_statement (annual, 2023-03-31) — Net Income: 1134000000.00
1245.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1134000000.00
1245.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1179000000.00
1245.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -126000000.00
1245.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1134000000.00