speb/financial-data huggingface dataset:
2137.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -508162000.00
2137.HK income_statement (annual, 2024-12-31) — EBIT: -510015000.00
2137.HK income_statement (annual, 2024-12-31) — EBITDA: -501165000.00
2137.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 541000.00
2137.HK cash_flow (annual, 2024-12-31) — End Cash Position: 1003365000.00
2137.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9198000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9198000.00
2137.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9406000.00
2137.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -376118000.00
2137.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 109693000.00
2137.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
2137.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2137.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 57589000.00
2137.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 179710000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 179710000.00
2137.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 39602000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 39602000.00
2137.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 90348000.00
2137.HK income_statement (annual, 2024-12-31) — Interest Expense: 2366000.00
2137.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2366000.00
2137.HK income_statement (annual, 2024-12-31) — Interest Income: 87154000.00
2137.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 87154000.00
2137.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2366000.00
2137.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 82779000.00
2137.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 2674928000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2674928000.00
2137.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 895470000.00
2137.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9198000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9198000.00
2137.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 53000.00
2137.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5153000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5153000.00
2137.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 17971000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 17971000.00
2137.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23124000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23124000.00
2137.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
2137.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3708000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3708000.00
2137.HK balance_sheet (annual, 2024-12-31) — Minority Interest: -50877000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: -50877000.00
2137.HK income_statement (annual, 2024-12-31) — Minority Interests: 4219000.00
2137.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
2137.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -167000.00
2137.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1042000.00
2137.HK income_statement (annual, 2024-12-31) — Net Income: -508162000.00
2137.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -508162000.00
2137.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -512381000.00
2137.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -508162000.00
2137.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -508162000.00
2137.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -512381000.00
2137.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -512381000.00
2137.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
2137.HK income_statement (annual, 2024-12-31) — Net Interest Income: 84788000.00
2137.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 904732000.00
2137.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
2137.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
2137.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 84788000.00
2137.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -88813000.00
2137.HK balance_sheet (annual, 2024-12-31) — Net PPE: 14298000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 14298000.00
2137.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3228000.00
2137.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2477247000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2477247000.00
2137.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 71068000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 71068000.00
2137.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: -250336000.00
2137.HK income_statement (annual, 2024-12-31) — Normalized Income: -257333000.00
2137.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -372890000.00
2137.HK income_statement (annual, 2024-12-31) — Operating Income: -353066000.00
2137.HK income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
2137.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 731309790.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 731309790.00
2137.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 203401000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 203401000.00
2137.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 179710000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 179710000.00
2137.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -84788000.00
2137.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5055000.00
2137.HK balance_sheet (annual, 2024-12-31) — Other Payable: 44529000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 44529000.00
2137.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1316950000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1316950000.00
2137.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2137.HK balance_sheet (annual, 2024-12-31) — Payables: 45718000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Payables: 45718000.00
2137.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18962000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 18962000.00
2137.HK income_statement (annual, 2024-12-31) — Pretax Income: -512381000.00
2137.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
2137.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
2137.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1943360000.00
2137.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3228000.00
2137.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8850000.00
2137.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
2137.HK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -220000.00
2137.HK income_statement (annual, 2024-12-31) — Research And Development: 249847000.00
2137.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 74845000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 74845000.00
2137.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -7205201000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7205201000.00
2137.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
2137.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 2848092000.00
2137.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
2137.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 57589000.00
2137.HK balance_sheet (annual, 2024-12-31) — Share Issued: 731309790.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 731309790.00
2137.HK income_statement (annual, 2024-12-31) — Special Income Charges: -141136000.00
2137.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16051000.00
2137.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2656957000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2656957000.00
2137.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2477247000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2477247000.00
2137.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
2137.HK income_statement (annual, 2024-12-31) — Tax Provision: 0.00
2137.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
2137.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
2137.HK balance_sheet (annual, 2024-12-31) — Total Assets: 2706625000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 2706625000.00
2137.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2674928000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2674928000.00
2137.HK balance_sheet (annual, 2024-12-31) — Total Debt: 28020000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 28020000.00
2137.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2606080000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2606080000.00
2137.HK income_statement (annual, 2024-12-31) — Total Expenses: 353066000.00
2137.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 100545000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 100545000.00
2137.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 292503000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 292503000.00
2137.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23124000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23124000.00
2137.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1189000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1189000.00
2137.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -250829000.00
2137.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -250829000.00
2137.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
2137.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2336701000.00
2137.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2336701000.00
2137.HK income_statement (annual, 2024-12-31) — Write Off: 50788000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 9393139000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7390000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1507500000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2074735000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 24000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2485464000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 2089168000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4523000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4523000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 48608000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7036000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 303525000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11252000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2485464000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7036000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2867000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2867000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: -51658000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 11252000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2181939000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 74300000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 719334991.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 202615000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 26353000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 11252000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 13906000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 567235000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Payables: 27487000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 527000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -7398450000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 732058491.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2485464000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2181939000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 2485281000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2485464000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 7390000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2433806000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 51475000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 396113000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2867000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1134000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12723500.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 16900000.00
2137.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2040560000.00
2137.HK income_statement (annual, 2025-12-31) — +Operating Expense: 305406000.00
2137.HK income_statement (annual, 2025-12-31) — +Total Revenue: 18605000.00
2137.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25850000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25850000.00
2137.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9402120000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9402120000.00
2137.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
2137.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 721874000.00
2137.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.31
2137.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1003365000.00
2137.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 35185000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 35185000.00
2137.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -126988000.00
2137.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8929000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8929000.00
2137.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 24000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24000.00
2137.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 606842000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 606842000.00
2137.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1939505000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1939505000.00
2137.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -16943000.00
2137.HK cash_flow (annual, 2025-12-31) — Change In Payable: -18076000.00
2137.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -30214000.00
2137.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -65233000.00
2137.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -398376000.00
2137.HK balance_sheet (annual, 2025-12-31) — Common Stock: 24000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 24000.00
2137.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2375689000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2375689000.00
2137.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 539000.00
2137.HK cash_flow (annual, 2025-12-31) — Common Stock Payments: -17501000.00
2137.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 1532000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1532000.00
2137.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1962570000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1962570000.00
2137.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5041000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5041000.00
2137.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5041000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5041000.00
2137.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 32314000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32314000.00
2137.HK cash_flow (annual, 2025-12-31) — Depreciation: 5741000.00
2137.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5741000.00
2137.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5077000.00
2137.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5077000.00
2137.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 721874000.00
2137.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.31
2137.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -222624000.00
2137.HK income_statement (annual, 2025-12-31) — EBIT: -220206000.00
2137.HK income_statement (annual, 2025-12-31) — EBITDA: -214465000.00
2137.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1853000.00
2137.HK cash_flow (annual, 2025-12-31) — End Cash Position: 606842000.00
2137.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7430000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7430000.00
2137.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -42123000.00
2137.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -465796000.00
2137.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -13988000.00
2137.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 408000.00
2137.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 42324000.00
2137.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 298021000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 298021000.00
2137.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 40023000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40023000.00
2137.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
2137.HK income_statement (annual, 2025-12-31) — Interest Expense: 1961000.00
2137.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1961000.00
2137.HK income_statement (annual, 2025-12-31) — Interest Income: 51538000.00
2137.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 51538000.00
2137.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1961000.00
2137.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 46602000.00
2137.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 2375689000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2375689000.00
2137.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17445000.00
2137.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7430000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7430000.00
2137.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 539000.00
2137.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3888000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3888000.00
2137.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
2137.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3888000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3888000.00
2137.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -17971000.00
2137.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3306000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3306000.00
2137.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -52320000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -52320000.00
2137.HK income_statement (annual, 2025-12-31) — Minority Interests: 1443000.00
2137.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -16962000.00
2137.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1404000.00
2137.HK income_statement (annual, 2025-12-31) — Net Income: -222624000.00
2137.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -222624000.00
2137.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -224067000.00
2137.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -222624000.00
2137.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -222624000.00
2137.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -222167000.00
2137.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -224067000.00
2137.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -125073000.00
2137.HK income_statement (annual, 2025-12-31) — Net Interest Income: 49577000.00
2137.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -27747000.00
2137.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -17971000.00
2137.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -17971000.00
2137.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 49577000.00
2137.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 90688000.00
2137.HK balance_sheet (annual, 2025-12-31) — Net PPE: 14173000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 14173000.00
2137.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1915000.00
2137.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2077668000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2077668000.00
2137.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 77377000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 77377000.00
2137.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -228045000.00
2137.HK income_statement (annual, 2025-12-31) — Normalized Income: -232809000.00
2137.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -338808000.00
2137.HK income_statement (annual, 2025-12-31) — Operating Income: -286801000.00
2137.HK income_statement (annual, 2025-12-31) — Operating Revenue: 18605000.00
2137.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 721177062.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 721177062.00
2137.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 197586000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 197586000.00
2137.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 298021000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 298021000.00
2137.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -49577000.00
2137.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -418000.00
2137.HK balance_sheet (annual, 2025-12-31) — Other Payable: 23427000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 23427000.00
2137.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1332663000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1332663000.00
2137.HK income_statement (annual, 2025-12-31) — Other Special Charges: 408000.00
2137.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2137.HK balance_sheet (annual, 2025-12-31) — Payables: 24640000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Payables: 24640000.00
2137.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 21533000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21533000.00
2137.HK income_statement (annual, 2025-12-31) — Pretax Income: -222167000.00
2137.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2137.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -125073000.00
2137.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1357744000.00
2137.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1915000.00
2137.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5741000.00
2137.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -17971000.00
2137.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -17501000.00
2137.HK income_statement (annual, 2025-12-31) — Research And Development: 212899000.00
2137.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1532000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1532000.00
2137.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -7473007000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7473007000.00
2137.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1329997000.00
2137.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 42324000.00
2137.HK balance_sheet (annual, 2025-12-31) — Share Issued: 733900562.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 733900562.00
2137.HK income_statement (annual, 2025-12-31) — Special Income Charges: -408000.00
2137.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6504000.00
2137.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2375689000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2375689000.00
2137.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2077668000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2077668000.00
2137.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3395000.00
2137.HK income_statement (annual, 2025-12-31) — Tax Provision: 1900000.00
2137.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2137.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1900000.00
2137.HK balance_sheet (annual, 2025-12-31) — Total Assets: 2359571000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 2359571000.00
2137.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2375689000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2375689000.00
2137.HK balance_sheet (annual, 2025-12-31) — Total Debt: 8929000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 8929000.00
2137.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2323369000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2323369000.00
2137.HK income_statement (annual, 2025-12-31) — Total Expenses: 305406000.00
2137.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36202000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36202000.00
2137.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 397001000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 397001000.00
2137.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3888000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3888000.00
2137.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1213000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1213000.00
2137.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 13580000.00
2137.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13580000.00
2137.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 12723500.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 12723500.00
2137.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 16900000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 16900000.00
2137.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1930256000.00
2137.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1930256000.00
2137.HK income_statement (annual, 2025-12-31) — Write Off: 0.00
2138.HK income_statement (annual, 2022-03-31) — +Operating Expense: 2179937000.00
2138.HK income_statement (annual, 2022-03-31) — +Total Revenue: 2919500000.00
2138.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 75201000.00
2138.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 155493000.00
2138.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1011955000.00
2138.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1983326000.00
2138.HK income_statement (annual, 2022-03-31) — Amortization: 71379000.00
2138.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 71379000.00
2138.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 14588000.00
2138.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1152860000.00
2138.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.17
2138.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 931064000.00
2138.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1688640000.00
2138.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -260269000.00
2138.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 705402000.00
2138.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 12000.00
2138.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 870228000.00
2138.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 872067000.00
2138.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -271956000.00
2138.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
2138.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 870228000.00
2138.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -45191000.00
2138.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 11521000.00
2138.HK cash_flow (annual, 2022-03-31) — Change In Payable: -67903000.00
2138.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -84424000.00
2138.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 51225000.00
2138.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -134772000.00
2138.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -62782000.00
2138.HK balance_sheet (annual, 2022-03-31) — Common Stock: 12000.00
2138.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -271956000.00
2138.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1881254000.00
2138.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 811774000.00
2138.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 349603000.00
2138.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1515628000.00
2138.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 318716000.00
2138.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
2138.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 318716000.00
2138.HK balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 142805000.00
2138.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1363431000.00
2138.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 7263000.00
2138.HK cash_flow (annual, 2022-03-31) — Depreciation: 360986000.00
2138.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 432365000.00
2138.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 432365000.00
2138.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 360986000.00
2138.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1173282000.00
2138.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.17
2138.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 197501000.00
2138.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 3002000.00
2138.HK income_statement (annual, 2022-03-31) — EBIT: 370318000.00
2138.HK income_statement (annual, 2022-03-31) — EBITDA: 802683000.00
2138.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1946000.00
2138.HK cash_flow (annual, 2022-03-31) — End Cash Position: 870228000.00
2138.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 142054000.00
2138.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -99952000.00
2138.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 8134000.00
2138.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 348090000.00
2138.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 765000.00
2138.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
2138.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -19115000.00
2138.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 162640000.00
2138.HK balance_sheet (annual, 2022-03-31) — Goodwill: 709073000.00
2138.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1401010000.00
2138.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 2205271000.00
2138.HK income_statement (annual, 2022-03-31) — Gross Profit: 2569897000.00
2138.HK income_statement (annual, 2022-03-31) — Interest Expense: 48907000.00
2138.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 48907000.00
2138.HK income_statement (annual, 2022-03-31) — Interest Income: 1364000.00
2138.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1364000.00
2138.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -24197000.00
2138.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1364000.00
2138.HK balance_sheet (annual, 2022-03-31) — Inventory: 101098000.00
2138.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 2116963000.00
2138.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -571189000.00
2138.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 197100000.00
2138.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 156642000.00
2138.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 1153000.00
2138.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 48381000.00
2138.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 811774000.00
2138.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2138.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 386686000.00
2138.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 235709000.00
2138.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 622395000.00
2138.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2138.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 49534000.00
2138.HK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 13772000.00
2138.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 160055000.00
2138.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 469302000.00
2138.HK income_statement (annual, 2022-03-31) — Minority Interests: -73002000.00
2138.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -286947000.00
2138.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 811774000.00
2138.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -4664000.00
2138.HK income_statement (annual, 2022-03-31) — Net Income: 197501000.00
2138.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 197501000.00
2138.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 270503000.00
2138.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 197501000.00
2138.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 197501000.00
2138.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 321411000.00
2138.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 270503000.00
2138.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
2138.HK income_statement (annual, 2022-03-31) — Net Interest Income: -47543000.00
2138.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -71899000.00
2138.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -287348000.00
2138.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
2138.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -47543000.00
2138.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -10546000.00
2138.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1193316000.00
2138.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -216709000.00
2138.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -287348000.00
2138.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 480244000.00
2138.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 30981000.00
2138.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 105249000.00
2138.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 316397000.00
2138.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 792853000.00
2138.HK income_statement (annual, 2022-03-31) — Normalized Income: 189227964.88
2138.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 608359000.00
2138.HK income_statement (annual, 2022-03-31) — Operating Income: 389960000.00
2138.HK income_statement (annual, 2022-03-31) — Operating Revenue: 2919500000.00
2138.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1163089147.00
2138.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 45429000.00
2138.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 691937000.00
2138.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 47543000.00
2138.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -40968000.00
2138.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 655852000.00
2138.HK balance_sheet (annual, 2022-03-31) — Other Payable: 232385000.00
2138.HK balance_sheet (annual, 2022-03-31) — Other Properties: 356576000.00
2138.HK balance_sheet (annual, 2022-03-31) — Other Receivables: -38402000.00
2138.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1839000.00
2138.HK income_statement (annual, 2022-03-31) — Other Special Charges: -21395000.00
2138.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2138.HK balance_sheet (annual, 2022-03-31) — Payables: 381385000.00
2138.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 252970000.00
2138.HK income_statement (annual, 2022-03-31) — Pretax Income: 321411000.00
2138.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
2138.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -286947000.00
2138.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
2138.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -74650000.00
2138.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -260269000.00
2138.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 92964000.00
2138.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 349603000.00
2138.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 432365000.00
2138.HK income_statement (annual, 2022-03-31) — Rent And Landing Fees: 61066000.00
2138.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 61066000.00
2138.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -287348000.00
2138.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 2000000.00
2138.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 159254000.00
2138.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
2138.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 2751000.00
2138.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 43560000.00
2138.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 139383000.00
2138.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 302023000.00
2138.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1178372267.00
2138.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
2138.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -287348000.00
2138.HK income_statement (annual, 2022-03-31) — Special Income Charges: 21395000.00
2138.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 27688000.00
2138.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1881254000.00
2138.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 480244000.00
2138.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1556964.88
2138.HK income_statement (annual, 2022-03-31) — Tax Provision: 50908000.00
2138.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
2138.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 27597000.00
2138.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -67322000.00
2138.HK balance_sheet (annual, 2022-03-31) — Total Assets: 4860608000.00
2138.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 2116963000.00
2138.HK balance_sheet (annual, 2022-03-31) — Total Debt: 941111000.00
2138.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2350556000.00
2138.HK income_statement (annual, 2022-03-31) — Total Expenses: 2529540000.00
2138.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2510052000.00
2138.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3344980000.00
2138.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1146621000.00
2138.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 73799000.00
2138.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 9830000.00
2138.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 9830000.00
2138.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 405205000.00
2138.HK balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 15283120.00
2138.HK balance_sheet (annual, 2022-03-31) — Working Capital: 152197000.00
2138.HK income_statement (annual, 2023-03-31) — +Operating Expense: 3130863000.00
2138.HK income_statement (annual, 2023-03-31) — +Total Revenue: 3875377000.00
2138.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 70093000.00
2138.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 211886000.00
2138.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1493902000.00
2138.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2017702000.00
2138.HK income_statement (annual, 2023-03-31) — Amortization: 97767000.00
2138.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 97767000.00
2138.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10419000.00
2138.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1180602000.00
2138.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.06
2138.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 870228000.00
2138.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2285396000.00
2138.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -412492000.00
2138.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 813128000.00
2138.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 12000.00
2138.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 709859000.00
2138.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 726840000.00
2138.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -118004000.00
2138.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
2138.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 709859000.00
2138.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 19974000.00
2138.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -41767000.00
2138.HK cash_flow (annual, 2023-03-31) — Change In Payable: -66948000.00
2138.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -43534000.00
2138.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -36321000.00
2138.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -168596000.00
2138.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -158613000.00
2138.HK balance_sheet (annual, 2023-03-31) — Common Stock: 12000.00
2138.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -118004000.00
2138.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1854484000.00
2138.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 8505000.00
2138.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 552953000.00
2138.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1424612000.00
2138.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 299039000.00
2138.HK balance_sheet (annual, 2023-03-31) — Current Debt: 101348000.00
2138.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 400387000.00
2138.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 124752000.00
2138.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1675594000.00
2138.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 7868000.00
2138.HK cash_flow (annual, 2023-03-31) — Depreciation: 488968000.00