speb/financial-data huggingface dataset:
0148.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 17244000.00
0148.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2102800000.00
0148.HK balance_sheet (annual, 2024-12-31) — Goodwill: 2670528000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 2670528000.00
0148.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2698968000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2698968000.00
0148.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 8123682000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 8123682000.00
0148.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 47932272000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 47932272000.00
0148.HK income_statement (annual, 2024-12-31) — Gross Profit: 8492585000.00
0148.HK income_statement (annual, 2024-12-31) — Interest Expense: 1116358000.00
0148.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1116358000.00
0148.HK income_statement (annual, 2024-12-31) — Interest Income: 68745000.00
0148.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 68745000.00
0148.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1116849000.00
0148.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 77906000.00
0148.HK balance_sheet (annual, 2024-12-31) — Inventory: 16450589000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 16450589000.00
0148.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 81520873000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 81520873000.00
0148.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1512210000.00
0148.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 25993955000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 25993955000.00
0148.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2392452000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2392452000.00
0148.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 453154000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 453154000.00
0148.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2373457000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2373457000.00
0148.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
0148.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 19018569000.00
0148.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 2071897000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2071897000.00
0148.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11914000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11914000.00
0148.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 12736225000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 12736225000.00
0148.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12748139000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12748139000.00
0148.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 19018569000.00
0148.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20197508000.00
0148.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2826611000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2826611000.00
0148.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 33364542000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 33364542000.00
0148.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 4914473000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4914473000.00
0148.HK income_statement (annual, 2024-12-31) — Minority Interests: -473002000.00
0148.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
0148.HK balance_sheet (annual, 2024-12-31) — Net Debt: 17801775000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 17801775000.00
0148.HK income_statement (annual, 2024-12-31) — Net Income: 1630329000.00
0148.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1630329000.00
0148.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2103331000.00
0148.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1630329000.00
0148.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1630329000.00
0148.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2721986000.00
0148.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2103331000.00
0148.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1047613000.00
0148.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
0148.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2312623000.00
0148.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1178939000.00
0148.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1178939000.00
0148.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1047613000.00
0148.HK balance_sheet (annual, 2024-12-31) — Net PPE: 24234370000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 24234370000.00
0148.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4141190000.00
0148.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 57125806000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 57125806000.00
0148.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2593000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2593000.00
0148.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 786090000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 786090000.00
0148.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 7312559000.00
0148.HK income_statement (annual, 2024-12-31) — Normalized Income: 2773867728.80
0148.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5761720000.00
0148.HK income_statement (annual, 2024-12-31) — Operating Income: 5128203000.00
0148.HK income_statement (annual, 2024-12-31) — Operating Revenue: 43093252000.00
0148.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1108311736.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1108311736.00
0148.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 152558000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 152558000.00
0148.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 28440000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 28440000.00
0148.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1081681000.00
0148.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 29861000.00
0148.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1631369000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1631369000.00
0148.HK balance_sheet (annual, 2024-12-31) — Other Properties: 32111000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 32111000.00
0148.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3694882000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3694882000.00
0148.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6949618000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6949618000.00
0148.HK income_statement (annual, 2024-12-31) — Other Special Charges: 17244000.00
0148.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0148.HK balance_sheet (annual, 2024-12-31) — Payables: 7972376000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Payables: 7972376000.00
0148.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 548414000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 548414000.00
0148.HK income_statement (annual, 2024-12-31) — Pretax Income: 2721986000.00
0148.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0148.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0148.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4223371000.00
0148.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 2255716000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2255716000.00
0148.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 34600667000.00
0148.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1994326000.00
0148.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20197508000.00
0148.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
0148.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2207000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2207000.00
0148.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 50813788000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 50813788000.00
0148.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2312623000.00
0148.HK cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
0148.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 82181000.00
0148.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1336492000.00
0148.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 3439292000.00
0148.HK balance_sheet (annual, 2024-12-31) — Share Issued: 1108311736.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1108311736.00
0148.HK income_statement (annual, 2024-12-31) — Special Income Charges: -1440993000.00
0148.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
0148.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 59824774000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 59824774000.00
0148.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 57125806000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 57125806000.00
0148.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -336350271.20
0148.HK income_statement (annual, 2024-12-31) — Tax Provision: 618655000.00
0148.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
0148.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 775981000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 775981000.00
0148.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -493174000.00
0148.HK balance_sheet (annual, 2024-12-31) — Total Assets: 97784654000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 97784654000.00
0148.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 72560999000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 72560999000.00
0148.HK balance_sheet (annual, 2024-12-31) — Total Debt: 21712279000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 21712279000.00
0148.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 64739247000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 64739247000.00
0148.HK income_statement (annual, 2024-12-31) — Total Expenses: 37965049000.00
0148.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33045407000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 33045407000.00
0148.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 58283689000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 58283689000.00
0148.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13534229000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13534229000.00
0148.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2403667000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2403667000.00
0148.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -1479889000.00
0148.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1479889000.00
0148.HK balance_sheet (annual, 2024-12-31) — Work In Process: 1009439000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 1009439000.00
0148.HK balance_sheet (annual, 2024-12-31) — Working Capital: 19989787000.00
0148.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 19989787000.00
0148.HK income_statement (annual, 2024-12-31) — Write Off: 1423749000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3384915000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7864004000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6621428000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -983079000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 840180000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14287000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 110831000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3113750000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13418229000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 110831000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 62563009000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 710286000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 43621630000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3986000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 11046335000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11050321000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21635514000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1517656000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1434444000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 11850210000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 280581000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 2670528000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2695728000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 8847083000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24959570000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 16094761000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 87483317000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 27178934000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2274624000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 431695000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 2373486000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10301000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13873973000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13884274000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2805181000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4843683000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 21806558000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 24959570000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 59867281000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2736000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 747045000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1108311736.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 152558000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 25200000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 4244551000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1122237000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 24249284000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4706270000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10304479000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Payables: 8209374000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 641690000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 52151126000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1108311736.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 62563009000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 59867281000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 896676000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 103673525000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 76436982000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 24934595000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 67406692000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 36266833000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 60051895000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14631319000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2184566000.00
0148.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 21986116000.00
0148.HK income_statement (annual, 2025-12-31) — +Operating Expense: 3682035000.00
0148.HK income_statement (annual, 2025-12-31) — +Total Revenue: 45375014000.00
0148.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3627931000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3627931000.00
0148.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 8762885000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8762885000.00
0148.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25689072000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25689072000.00
0148.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6621428000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6621428000.00
0148.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -964539000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -964539000.00
0148.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6480000.00
0148.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 868952000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 868952000.00
0148.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 1108311736.00
0148.HK income_statement (annual, 2025-12-31) — Basic EPS: 3.97
0148.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3894324000.00
0148.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6976973000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6976973000.00
0148.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -3917765000.00
0148.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18017000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18017000.00
0148.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 110831000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 110831000.00
0148.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3474539000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3474539000.00
0148.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11957551000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11957551000.00
0148.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1513994000.00
0148.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -492321000.00
0148.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1241340000.00
0148.HK cash_flow (annual, 2025-12-31) — Change In Payable: -526352000.00
0148.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -2959033000.00
0148.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -2736366000.00
0148.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -981681000.00
0148.HK balance_sheet (annual, 2025-12-31) — Common Stock: 110831000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 110831000.00
0148.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1513994000.00
0148.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 64665349000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 64665349000.00
0148.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 5252548000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5252548000.00
0148.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 37449361000.00
0148.HK balance_sheet (annual, 2025-12-31) — Current Assets: 42466919000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 42466919000.00
0148.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5306000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5306000.00
0148.HK balance_sheet (annual, 2025-12-31) — Current Debt: 12103219000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 12103219000.00
0148.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12108525000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12108525000.00
0148.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 22925566000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 22925566000.00
0148.HK cash_flow (annual, 2025-12-31) — Depreciation: 2375094000.00
0148.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2381574000.00
0148.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1110212016.00
0148.HK income_statement (annual, 2025-12-31) — Diluted EPS: 3.97
0148.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4401609000.00
0148.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 900619000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 900619000.00
0148.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 184313000.00
0148.HK income_statement (annual, 2025-12-31) — EBIT: 6507035000.00
0148.HK income_statement (annual, 2025-12-31) — EBITDA: 8888609000.00
0148.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 561896000.00
0148.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3474539000.00
0148.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2283988000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2283988000.00
0148.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1968293000.00
0148.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 11284307000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11284307000.00
0148.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 280581000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 280581000.00
0148.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 821029000.00
0148.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1965602000.00
0148.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -15384000.00
0148.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 2326283000.00
0148.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2670528000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2670528000.00
0148.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2692488000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2692488000.00
0148.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 9727424000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 9727424000.00
0148.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 51448675000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 51448675000.00
0148.HK income_statement (annual, 2025-12-31) — Gross Profit: 7925653000.00
0148.HK income_statement (annual, 2025-12-31) — Interest Expense: 802932000.00
0148.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 802932000.00
0148.HK income_statement (annual, 2025-12-31) — Interest Income: 43979000.00
0148.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 43979000.00
0148.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -930725000.00
0148.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 50655000.00
0148.HK balance_sheet (annual, 2025-12-31) — Inventory: 15123239000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 15123239000.00
0148.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 87446403000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 87446403000.00
0148.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3752182000.00
0148.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 26765274000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 26765274000.00
0148.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3152940000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3152940000.00
0148.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 473955000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 473955000.00
0148.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2438548000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2438548000.00
0148.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 25103878000.00
0148.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2255227000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2255227000.00
0148.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12711000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12711000.00
0148.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 10677835000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 10677835000.00
0148.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10690546000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10690546000.00
0148.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 25103878000.00
0148.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -24033723000.00
0148.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2912503000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2912503000.00
0148.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 36930497000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 36930497000.00
0148.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 5173367000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 5173367000.00
0148.HK income_statement (annual, 2025-12-31) — Minority Interests: -704509000.00
0148.HK balance_sheet (annual, 2025-12-31) — Net Debt: 19306515000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 19306515000.00
0148.HK income_statement (annual, 2025-12-31) — Net Income: 4401609000.00
0148.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4401609000.00
0148.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5106118000.00
0148.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4401609000.00
0148.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4401609000.00
0148.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5704103000.00
0148.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5106118000.00
0148.HK income_statement (annual, 2025-12-31) — Net Interest Income: -758953000.00
0148.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 146214000.00
0148.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -739780000.00
0148.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1070155000.00
0148.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1070155000.00
0148.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -758953000.00
0148.HK balance_sheet (annual, 2025-12-31) — Net PPE: 25759603000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 25759603000.00
0148.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3430509000.00
0148.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 61972861000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 61972861000.00
0148.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2117000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2117000.00
0148.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 421254000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 421254000.00
0148.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 6248497000.00
0148.HK income_statement (annual, 2025-12-31) — Normalized Income: 2038270994.85
0148.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4738794000.00
0148.HK income_statement (annual, 2025-12-31) — Operating Income: 4243618000.00
0148.HK income_statement (annual, 2025-12-31) — Operating Revenue: 45375014000.00
0148.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1108311736.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1108311736.00
0148.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 149451000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 149451000.00
0148.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 21960000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 21960000.00
0148.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 758953000.00
0148.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 136294000.00
0148.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1323367000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1323367000.00
0148.HK balance_sheet (annual, 2025-12-31) — Other Properties: 33430000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 33430000.00
0148.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4885216000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4885216000.00
0148.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8483012000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8483012000.00
0148.HK income_statement (annual, 2025-12-31) — Other Special Charges: -15384000.00
0148.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0148.HK balance_sheet (annual, 2025-12-31) — Payables: 8319805000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Payables: 8319805000.00
0148.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 868139000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 868139000.00
0148.HK income_statement (annual, 2025-12-31) — Pretax Income: 5704103000.00
0148.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0148.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -756917000.00
0148.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3917765000.00
0148.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 2950436000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2950436000.00
0148.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 37449361000.00
0148.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2381574000.00
0148.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24033723000.00
0148.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
0148.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 53190384000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 53190384000.00
0148.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 17137000.00
0148.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 146214000.00
0148.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 487256000.00
0148.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1421393000.00
0148.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3747676000.00
0148.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1108311736.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1108311736.00
0148.HK income_statement (annual, 2025-12-31) — Special Income Charges: 15384000.00
0148.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 64665349000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 64665349000.00
0148.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 61972861000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 61972861000.00
0148.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 276773994.85
0148.HK income_statement (annual, 2025-12-31) — Tax Provision: 597985000.00
0148.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
0148.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 869889000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 869889000.00
0148.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -749000000.00
0148.HK balance_sheet (annual, 2025-12-31) — Total Assets: 103876082000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 103876082000.00
0148.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 75343184000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 75343184000.00
0148.HK balance_sheet (annual, 2025-12-31) — Total Debt: 22799071000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 22799071000.00
0148.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 69838716000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 69838716000.00
0148.HK income_statement (annual, 2025-12-31) — Total Expenses: 41131396000.00
0148.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34037366000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34037366000.00
0148.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 61409163000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61409163000.00
0148.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11111800000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11111800000.00
0148.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2467888000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2467888000.00
0148.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 2640112000.00
0148.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2640112000.00
0148.HK balance_sheet (annual, 2025-12-31) — Work In Process: 888496000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 888496000.00
0148.HK balance_sheet (annual, 2025-12-31) — Working Capital: 19541353000.00
0148.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 19541353000.00
0148.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
0149.HK income_statement (annual, 2022-03-31) — +Operating Expense: 213076000.00
0149.HK income_statement (annual, 2022-03-31) — +Total Revenue: 868685000.00
0149.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 47123000.00
0149.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1888000.00
0149.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -116414000.00
0149.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6140165000.00
0149.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -8208000.00
0149.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 9953067822.00
0149.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.00
0149.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 424675000.00
0149.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 48528000.00
0149.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -19300000.00
0149.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 19947000.00
0149.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 99531000.00
0149.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 440328000.00
0149.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 440440000.00
0149.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 440328000.00
0149.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 229920000.00
0149.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -431926000.00
0149.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 99698000.00
0149.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -1161000.00
0149.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -103469000.00
0149.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 10734000.00
0149.HK balance_sheet (annual, 2022-03-31) — Common Stock: 99531000.00
0149.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1939313000.00
0149.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 412500000.00
0149.HK balance_sheet (annual, 2022-03-31) — Current Assets: 2219657000.00
0149.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4912000.00
0149.HK balance_sheet (annual, 2022-03-31) — Current Debt: 809122000.00
0149.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 814034000.00
0149.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1876414000.00
0149.HK cash_flow (annual, 2022-03-31) — Depreciation: 17002000.00
0149.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 17002000.00
0149.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 9953067822.00
0149.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
0149.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6401000.00
0149.HK income_statement (annual, 2022-03-31) — EBIT: 237763000.00
0149.HK income_statement (annual, 2022-03-31) — EBITDA: 254765000.00
0149.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 4919000.00
0149.HK cash_flow (annual, 2022-03-31) — End Cash Position: 440328000.00
0149.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -43827000.00
0149.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1534063000.00
0149.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 140916000.00
0149.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 75617000.00
0149.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 5533000.00
0149.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 148828000.00
0149.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10096000.00
0149.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 190917000.00
0149.HK income_statement (annual, 2022-03-31) — Gross Profit: 456185000.00
0149.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
0149.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
0149.HK income_statement (annual, 2022-03-31) — Interest Expense: 131970000.00
0149.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 131970000.00
0149.HK income_statement (annual, 2022-03-31) — Interest Income: 8518000.00
0149.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8518000.00
0149.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -98542000.00
0149.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 7489000.00
0149.HK balance_sheet (annual, 2022-03-31) — Inventory: 1534063000.00
0149.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 3431530000.00
0149.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -105655000.00
0149.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 3178403000.00
0149.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 531982000.00
0149.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 15035000.00
0149.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 683095000.00
0149.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 698130000.00
0149.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 531982000.00
0149.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -457749000.00
0149.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 142389000.00
0149.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 412219000.00
0149.HK income_statement (annual, 2022-03-31) — Minority Interests: -30635000.00
0149.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
0149.HK balance_sheet (annual, 2022-03-31) — Net Debt: 1051889000.00
0149.HK income_statement (annual, 2022-03-31) — Net Income: 6401000.00
0149.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6401000.00
0149.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 37036000.00
0149.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6401000.00
0149.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6401000.00
0149.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 105793000.00
0149.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 37036000.00
0149.HK income_statement (annual, 2022-03-31) — Net Interest Income: -123452000.00
0149.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -35807000.00
0149.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -28134000.00
0149.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 74233000.00
0149.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 74233000.00
0149.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -123452000.00
0149.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -30357000.00
0149.HK balance_sheet (annual, 2022-03-31) — Net PPE: 74503000.00
0149.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -18846000.00
0149.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -134800000.00
0149.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1939313000.00
0149.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 565012000.00
0149.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 228320000.00
0149.HK income_statement (annual, 2022-03-31) — Normalized Income: -13432750.00
0149.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 160216000.00
0149.HK income_statement (annual, 2022-03-31) — Operating Income: 243109000.00
0149.HK income_statement (annual, 2022-03-31) — Operating Revenue: 868685000.00
0149.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9953067822.00
0149.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 243927000.00
0149.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1139000.00
0149.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 123376000.00
0149.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 13105000.00
0149.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 8088000.00
0149.HK balance_sheet (annual, 2022-03-31) — Other Payable: 363774000.00
0149.HK balance_sheet (annual, 2022-03-31) — Other Properties: 74503000.00
0149.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 53688000.00
0149.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 112000.00
0149.HK income_statement (annual, 2022-03-31) — Other Special Charges: -48648000.00
0149.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0149.HK balance_sheet (annual, 2022-03-31) — Payables: 553212000.00
0149.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 158758000.00
0149.HK income_statement (annual, 2022-03-31) — Pretax Income: 105793000.00
0149.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0149.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 8088000.00
0149.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0149.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -39252000.00
0149.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -51558000.00
0149.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -19300000.00
0149.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 412500000.00
0149.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17002000.00
0149.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2505000.00
0149.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -457749000.00
0149.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 30820000.00
0149.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -4332338000.00
0149.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 11118000.00
0149.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 15751000.00
0149.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 454000.00
0149.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 61067000.00
0149.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 209895000.00
0149.HK balance_sheet (annual, 2022-03-31) — Share Issued: 9953067822.00
0149.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -134800000.00