speb/financial-data huggingface dataset:
2199.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -192207000.00
2199.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 675028000.00
2199.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -106414000.00
2199.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 65817000.00
2199.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2338000.00
2199.HK cash_flow (annual, 2023-03-31) — Change In Payable: -189559000.00
2199.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -28056000.00
2199.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 422837000.00
2199.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 162287000.00
2199.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -223410000.00
2199.HK balance_sheet (annual, 2023-03-31) — Common Stock: 95247000.00
2199.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -192207000.00
2199.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3547262000.00
2199.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 561110000.00
2199.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 5977176000.00
2199.HK balance_sheet (annual, 2023-03-31) — Current Assets: 2904378000.00
2199.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 61194000.00
2199.HK balance_sheet (annual, 2023-03-31) — Current Debt: 319988000.00
2199.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 381182000.00
2199.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 1318808000.00
2199.HK cash_flow (annual, 2023-03-31) — Depreciation: 555382000.00
2199.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 563457000.00
2199.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1224250000.00
2199.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.31
2199.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 383258000.00
2199.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 5750000.00
2199.HK income_statement (annual, 2023-03-31) — EBIT: 749753000.00
2199.HK income_statement (annual, 2023-03-31) — EBITDA: 1313210000.00
2199.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -96592000.00
2199.HK cash_flow (annual, 2023-03-31) — End Cash Position: 675028000.00
2199.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -865382000.00
2199.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 320066000.00
2199.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 1070679000.00
2199.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -92000.00
2199.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 722000.00
2199.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 701748000.00
2199.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 31295000.00
2199.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 721638000.00
2199.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 8611515000.00
2199.HK income_statement (annual, 2023-03-31) — Gross Profit: 1902111000.00
2199.HK income_statement (annual, 2023-03-31) — Interest Expense: 293532000.00
2199.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 293532000.00
2199.HK income_statement (annual, 2023-03-31) — Interest Income: 3197000.00
2199.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3197000.00
2199.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -284656000.00
2199.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 3197000.00
2199.HK balance_sheet (annual, 2023-03-31) — Inventories Adjustments Allowances: -2448000.00
2199.HK balance_sheet (annual, 2023-03-31) — Inventory: 1437829000.00
2199.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 7505798000.00
2199.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -868261000.00
2199.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 0.00
2199.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 381505000.00
2199.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1795344000.00
2199.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 99253000.00
2199.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 3638548000.00
2199.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3737801000.00
2199.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1795344000.00
2199.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2100868000.00
2199.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 381505000.00
2199.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3344675000.00
2199.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -429221000.00
2199.HK balance_sheet (annual, 2023-03-31) — Net Debt: 3283508000.00
2199.HK income_statement (annual, 2023-03-31) — Net Income: 383258000.00
2199.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 383258000.00
2199.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 383258000.00
2199.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 383258000.00
2199.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 383258000.00
2199.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 456221000.00
2199.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 383258000.00
2199.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2968000.00
2199.HK income_statement (annual, 2023-03-31) — Net Interest Income: -290335000.00
2199.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10790000.00
2199.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -305524000.00
2199.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -305524000.00
2199.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -290335000.00
2199.HK balance_sheet (annual, 2023-03-31) — Net PPE: 5099365000.00
2199.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -434229000.00
2199.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3515967000.00
2199.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 57316000.00
2199.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 40691000.00
2199.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6218000.00
2199.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 1313118000.00
2199.HK income_statement (annual, 2023-03-31) — Normalized Income: 383180713.47
2199.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1510233000.00
2199.HK income_statement (annual, 2023-03-31) — Operating Income: 787727000.00
2199.HK income_statement (annual, 2023-03-31) — Operating Revenue: 7879287000.00
2199.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1224250000.00
2199.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 31295000.00
2199.HK balance_sheet (annual, 2023-03-31) — Other Investments: 202155000.00
2199.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 290335000.00
2199.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 58000.00
2199.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 34129000.00
2199.HK balance_sheet (annual, 2023-03-31) — Other Payable: 153073000.00
2199.HK balance_sheet (annual, 2023-03-31) — Other Properties: 19191000.00
2199.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 8747000.00
2199.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2199.HK balance_sheet (annual, 2023-03-31) — Payables: 664300000.00
2199.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 64614000.00
2199.HK income_statement (annual, 2023-03-31) — Pretax Income: 456221000.00
2199.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
2199.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -2245000.00
2199.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -429221000.00
2199.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2968000.00
2199.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11679000.00
2199.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -436586000.00
2199.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 568720000.00
2199.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5977176000.00
2199.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 563457000.00
2199.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 26563000.00
2199.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2100868000.00
2199.HK income_statement (annual, 2023-03-31) — Research And Development: 235765000.00
2199.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 5338000.00
2199.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 1965049000.00
2199.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2199.HK cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
2199.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 889000.00
2199.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 2357000.00
2199.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 180657000.00
2199.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 882405000.00
2199.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1224250000.00
2199.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3547262000.00
2199.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3515967000.00
2199.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 14713.47
2199.HK income_statement (annual, 2023-03-31) — Tax Provision: 72963000.00
2199.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
2199.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2288000.00
2199.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4163000.00
2199.HK balance_sheet (annual, 2023-03-31) — Total Assets: 8682290000.00
2199.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 7185810000.00
2199.HK balance_sheet (annual, 2023-03-31) — Total Debt: 4118983000.00
2199.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3547262000.00
2199.HK income_statement (annual, 2023-03-31) — Total Expenses: 7091560000.00
2199.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5135028000.00
2199.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5777912000.00
2199.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3816220000.00
2199.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 787819000.00
2199.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 170900000.00
2199.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 92000.00
2199.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 92000.00
2199.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 37728000.00
2199.HK balance_sheet (annual, 2023-03-31) — Work In Process: 551491000.00
2199.HK balance_sheet (annual, 2023-03-31) — Working Capital: 1585570000.00
2199.HK income_statement (annual, 2024-03-31) — +Operating Expense: 965707000.00
2199.HK income_statement (annual, 2024-03-31) — +Total Revenue: 7016802000.00
2199.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 390330000.00
2199.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1027483000.00
2199.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3745475000.00
2199.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1705969000.00
2199.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -10285000.00
2199.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 7613000.00
2199.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1224250000.00
2199.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.12
2199.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 675028000.00
2199.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4922988000.00
2199.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -438807000.00
2199.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 122644000.00
2199.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 95247000.00
2199.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 623117000.00
2199.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 623117000.00
2199.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -64885000.00
2199.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 623117000.00
2199.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 16789000.00
2199.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 162164000.00
2199.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 4176000.00
2199.HK cash_flow (annual, 2024-03-31) — Change In Payable: 55902000.00
2199.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -44350000.00
2199.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -327926000.00
2199.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -133245000.00
2199.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 102103000.00
2199.HK balance_sheet (annual, 2024-03-31) — Common Stock: 95247000.00
2199.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -64885000.00
2199.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3370475000.00
2199.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 293435000.00
2199.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 5433235000.00
2199.HK balance_sheet (annual, 2024-03-31) — Current Assets: 2991639000.00
2199.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 40658000.00
2199.HK balance_sheet (annual, 2024-03-31) — Current Debt: 621032000.00
2199.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 661690000.00
2199.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 1501871000.00
2199.HK cash_flow (annual, 2024-03-31) — Depreciation: 517571000.00
2199.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 525184000.00
2199.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1224250000.00
2199.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.12
2199.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 143175000.00
2199.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 19211000.00
2199.HK income_statement (annual, 2024-03-31) — EBIT: 489133000.00
2199.HK income_statement (annual, 2024-03-31) — EBITDA: 1014317000.00
2199.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -154014000.00
2199.HK cash_flow (annual, 2024-03-31) — End Cash Position: 623117000.00
2199.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -251558000.00
2199.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 235693000.00
2199.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 308168000.00
2199.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 218000.00
2199.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -6905000.00
2199.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 561126000.00
2199.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 27469000.00
2199.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1037768000.00
2199.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 8532273000.00
2199.HK income_statement (annual, 2024-03-31) — Gross Profit: 1583567000.00
2199.HK income_statement (annual, 2024-03-31) — Interest Expense: 336956000.00
2199.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 336956000.00
2199.HK income_statement (annual, 2024-03-31) — Interest Income: 2341000.00
2199.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2341000.00
2199.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -327525000.00
2199.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 2341000.00
2199.HK balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -3748000.00
2199.HK balance_sheet (annual, 2024-03-31) — Inventory: 1225092000.00
2199.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 7524102000.00
2199.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -393314000.00
2199.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 115589000.00
2199.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 396682000.00
2199.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3643035000.00
2199.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 81986000.00
2199.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 3532595000.00
2199.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3614581000.00
2199.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3643035000.00
2199.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3447944000.00
2199.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 396682000.00
2199.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3279975000.00
2199.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2199.HK balance_sheet (annual, 2024-03-31) — Net Debt: 3530510000.00
2199.HK income_statement (annual, 2024-03-31) — Net Income: 143175000.00
2199.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 143175000.00
2199.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 143175000.00
2199.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 143175000.00
2199.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 143175000.00
2199.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 152177000.00
2199.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 143175000.00
2199.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -62793000.00
2199.HK income_statement (annual, 2024-03-31) — Net Interest Income: -334615000.00
2199.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -10891000.00
2199.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 195091000.00
2199.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 195091000.00
2199.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -334615000.00
2199.HK balance_sheet (annual, 2024-03-31) — Net PPE: 4786798000.00
2199.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -341182000.00
2199.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3343006000.00
2199.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 52882000.00
2199.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 80403000.00
2199.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 11449000.00
2199.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 1187831000.00
2199.HK income_statement (annual, 2024-03-31) — Normalized Income: 306424814.03
2199.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 746975000.00
2199.HK income_statement (annual, 2024-03-31) — Operating Income: 617860000.00
2199.HK income_statement (annual, 2024-03-31) — Operating Revenue: 7016802000.00
2199.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1224250000.00
2199.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 77245000.00
2199.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 27469000.00
2199.HK balance_sheet (annual, 2024-03-31) — Other Investments: 220242000.00
2199.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 374042000.00
2199.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9323000.00
2199.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 173296000.00
2199.HK balance_sheet (annual, 2024-03-31) — Other Payable: 180860000.00
2199.HK balance_sheet (annual, 2024-03-31) — Other Properties: 35875000.00
2199.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 11189000.00
2199.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2199.HK balance_sheet (annual, 2024-03-31) — Payables: 607271000.00
2199.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 77630000.00
2199.HK income_statement (annual, 2024-03-31) — Pretax Income: 152177000.00
2199.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
2199.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -819000.00
2199.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2199.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -62896000.00
2199.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11481000.00
2199.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -375911000.00
2199.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 551748000.00
2199.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5433235000.00
2199.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 525184000.00
2199.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 50590000.00
2199.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3447944000.00
2199.HK income_statement (annual, 2024-03-31) — Research And Development: 267463000.00
2199.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 1162000.00
2199.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 173296000.00
2199.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 2042947000.00
2199.HK cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 103000.00
2199.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 590000.00
2199.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 34729000.00
2199.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 152270000.00
2199.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 713396000.00
2199.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1224250000.00
2199.HK income_statement (annual, 2024-03-31) — Special Income Charges: -173296000.00
2199.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3370475000.00
2199.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3343006000.00
2199.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -10264185.97
2199.HK income_statement (annual, 2024-03-31) — Tax Provision: 9002000.00
2199.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.06
2199.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 25966000.00
2199.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -131854000.00
2199.HK balance_sheet (annual, 2024-03-31) — Total Assets: 8602750000.00
2199.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 6903070000.00
2199.HK balance_sheet (annual, 2024-03-31) — Total Debt: 4276271000.00
2199.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3370475000.00
2199.HK income_statement (annual, 2024-03-31) — Total Expenses: 6398942000.00
2199.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5232275000.00
2199.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5611111000.00
2199.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3730404000.00
2199.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 453669000.00
2199.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 36081000.00
2199.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -173514000.00
2199.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -173514000.00
2199.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 35420000.00
2199.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
2199.HK balance_sheet (annual, 2024-03-31) — Work In Process: 441399000.00
2199.HK balance_sheet (annual, 2024-03-31) — Working Capital: 1489768000.00
2199.HK income_statement (annual, 2024-03-31) — Write Off: 0.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 571941000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1106951000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1705969000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -6773000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 110224000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 95247000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 704743000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 704743000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 95247000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3482993000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 3457784000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 32714000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 618442000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 651156000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1877280000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 26227000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1113724000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4658707000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 1464538000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7634278000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 116996000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 387130000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 77510000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3532843000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3610353000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 387130000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 3446542000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 4658707000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3456766000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 70687000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 82469000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 111692000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1224250000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Other Investments: 232876000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 4658707000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 180270000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Payables: 632076000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1066000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2110566000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1224250000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3482993000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3456766000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 216000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 9062099000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7015836000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 4261509000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3482993000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5579106000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5604315000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3701826000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 60135000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 9004000.00
2199.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 1580504000.00
2199.HK income_statement (annual, 2025-03-31) — +Operating Expense: 1105570000.00
2199.HK income_statement (annual, 2025-03-31) — +Total Revenue: 7840043000.00
2199.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 429458000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 429458000.00
2199.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1051263000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1051263000.00
2199.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3496872000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3496872000.00
2199.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1705969000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1705969000.00
2199.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6773000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6773000.00
2199.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 7295000.00
2199.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1224250000.00
2199.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.15
2199.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 623117000.00
2199.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4470069000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4470069000.00
2199.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -423171000.00
2199.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 137119000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 137119000.00
2199.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 95247000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 95247000.00
2199.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 907831000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 907831000.00
2199.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 907831000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 907831000.00
2199.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -57540000.00
2199.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 907831000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 907831000.00
2199.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 349156000.00
2199.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -189712000.00
2199.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 437000.00
2199.HK cash_flow (annual, 2025-03-31) — Change In Payable: 45672000.00
2199.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -41790000.00
2199.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -24741000.00
2199.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 139022000.00
2199.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 457490000.00
2199.HK balance_sheet (annual, 2025-03-31) — Common Stock: 95247000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 95247000.00
2199.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -57540000.00
2199.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3163915000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3163915000.00
2199.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
2199.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 232171000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 232171000.00
2199.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 6007476000.00
2199.HK balance_sheet (annual, 2025-03-31) — Current Assets: 3493235000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 3493235000.00
2199.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 28247000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 28247000.00
2199.HK balance_sheet (annual, 2025-03-31) — Current Debt: 663198000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 663198000.00
2199.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 691445000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 691445000.00
2199.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1926595000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1926595000.00
2199.HK cash_flow (annual, 2025-03-31) — Depreciation: 487824000.00
2199.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 495119000.00
2199.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1224250000.00
2199.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.15
2199.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 183891000.00
2199.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 2300000.00
2199.HK income_statement (annual, 2025-03-31) — EBIT: 564788000.00
2199.HK income_statement (annual, 2025-03-31) — EBITDA: 1059907000.00
2199.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -172776000.00
2199.HK cash_flow (annual, 2025-03-31) — End Cash Position: 907831000.00
2199.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -341048000.00
2199.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 328509000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 328509000.00
2199.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 771680000.00
2199.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -659000.00
2199.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 424000.00
2199.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 637978000.00
2199.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 30114000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 30114000.00
2199.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1058036000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1058036000.00
2199.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 8022967000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8022967000.00
2199.HK income_statement (annual, 2025-03-31) — Gross Profit: 1832567000.00
2199.HK income_statement (annual, 2025-03-31) — Interest Expense: 344016000.00
2199.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 344016000.00
2199.HK income_statement (annual, 2025-03-31) — Interest Income: 2071000.00
2199.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2071000.00
2199.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -343959000.00
2199.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2014000.00
2199.HK balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -5848000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -5848000.00
2199.HK balance_sheet (annual, 2025-03-31) — Inventory: 1378300000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 1378300000.00
2199.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 7398729000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7398729000.00
2199.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -396313000.00
2199.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 114865000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 114865000.00
2199.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 418325000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 418325000.00
2199.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
2199.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2921846000.00
2199.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 108872000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 108872000.00
2199.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 3571616000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3571616000.00
2199.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3680488000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3680488000.00
2199.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2921846000.00
2199.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2840659000.00
2199.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 418325000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 418325000.00
2199.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3268306000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3268306000.00
2199.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2199.HK balance_sheet (annual, 2025-03-31) — Net Debt: 3326983000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 3326983000.00
2199.HK income_statement (annual, 2025-03-31) — Net Income: 183891000.00
2199.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 183891000.00
2199.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 183891000.00
2199.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 183891000.00
2199.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 183891000.00
2199.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 220772000.00
2199.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 183891000.00
2199.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -57919000.00
2199.HK income_statement (annual, 2025-03-31) — Net Interest Income: -341945000.00
2199.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -9045000.00
2199.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 81187000.00
2199.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 81187000.00
2199.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -341945000.00
2199.HK balance_sheet (annual, 2025-03-31) — Net PPE: 4526095000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 4526095000.00
2199.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -333663000.00
2199.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3133801000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3133801000.00
2199.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 62783000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 62783000.00
2199.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 84897000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 84897000.00
2199.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 9344000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 9344000.00
2199.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 1255299000.00
2199.HK income_statement (annual, 2025-03-31) — Normalized Income: 346641848.26
2199.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1194851000.00
2199.HK income_statement (annual, 2025-03-31) — Operating Income: 726997000.00
2199.HK income_statement (annual, 2025-03-31) — Operating Revenue: 7840043000.00
2199.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1224250000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1224250000.00
2199.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 30114000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 30114000.00
2199.HK balance_sheet (annual, 2025-03-31) — Other Investments: 239335000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Other Investments: 239335000.00
2199.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 379815000.00
2199.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3556000.00
2199.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: -3512000.00
2199.HK balance_sheet (annual, 2025-03-31) — Other Payable: 472716000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 472716000.00
2199.HK balance_sheet (annual, 2025-03-31) — Other Properties: 52421000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 52421000.00
2199.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 22172000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 22172000.00
2199.HK income_statement (annual, 2025-03-31) — Other Special Charges: -24786000.00
2199.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2199.HK balance_sheet (annual, 2025-03-31) — Payables: 964325000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Payables: 964325000.00
2199.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 103886000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 103886000.00
2199.HK income_statement (annual, 2025-03-31) — Pretax Income: 220772000.00
2199.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2199.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: -3512000.00
2199.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -57930000.00
2199.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10116000.00
2199.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -365241000.00
2199.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 576979000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 576979000.00
2199.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6007476000.00
2199.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 495119000.00
2199.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2840659000.00
2199.HK income_statement (annual, 2025-03-31) — Research And Development: 303305000.00
2199.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 725000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 725000.00
2199.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 218459000.00
2199.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 2169298000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2169298000.00
2199.HK cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 11000.00
2199.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 1071000.00
2199.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 31578000.00
2199.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 174076000.00
2199.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 812054000.00
2199.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1224250000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1224250000.00
2199.HK income_statement (annual, 2025-03-31) — Special Income Charges: -195570000.00
2199.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3163915000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3163915000.00
2199.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3133801000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3133801000.00
2199.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -32641151.74
2199.HK income_statement (annual, 2025-03-31) — Tax Provision: 36881000.00
2199.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
2199.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 29058000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 29058000.00
2199.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -13052000.00
2199.HK balance_sheet (annual, 2025-03-31) — Total Assets: 8894096000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 8894096000.00
2199.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 6735531000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6735531000.00
2199.HK balance_sheet (annual, 2025-03-31) — Total Debt: 4371933000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 4371933000.00
2199.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3163915000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3163915000.00
2199.HK income_statement (annual, 2025-03-31) — Total Expenses: 7113046000.00
2199.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5730181000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5730181000.00
2199.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5400861000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5400861000.00
2199.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3803586000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3803586000.00
2199.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 535642000.00
2199.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 62151000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 62151000.00
2199.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -195392000.00
2199.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -195392000.00
2199.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 38201000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 38201000.00
2199.HK balance_sheet (annual, 2025-03-31) — Work In Process: 478660000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 478660000.00
2199.HK balance_sheet (annual, 2025-03-31) — Working Capital: 1566640000.00
2199.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 1566640000.00
2199.HK income_statement (annual, 2025-03-31) — Write Off: 1897000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 444918000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 929245000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1705969000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4725000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 171427000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 95247000.00
2199.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 997037000.00