speb/financial-data huggingface dataset:
0162.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 191835000.00
0162.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 2233396000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2233396000.00
0162.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 124878000.00
0162.HK balance_sheet (annual, 2025-12-31) — Current Assets: 380544000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 380544000.00
0162.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24626000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24626000.00
0162.HK balance_sheet (annual, 2025-12-31) — Current Debt: 745700000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 745700000.00
0162.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 770326000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 770326000.00
0162.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1669912000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1669912000.00
0162.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 145852000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 145852000.00
0162.HK cash_flow (annual, 2025-12-31) — Depreciation: 196440000.00
0162.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 196440000.00
0162.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 196440000.00
0162.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 196440000.00
0162.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -417925000.00
0162.HK income_statement (annual, 2025-12-31) — EBIT: -179725000.00
0162.HK income_statement (annual, 2025-12-31) — EBITDA: 16715000.00
0162.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3000.00
0162.HK cash_flow (annual, 2025-12-31) — End Cash Position: 3253000.00
0162.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -49750000.00
0162.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 15433000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15433000.00
0162.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 1672497000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 1672497000.00
0162.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 25812000.00
0162.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1733000.00
0162.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3000.00
0162.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 10415000.00
0162.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0162.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 157234000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 157234000.00
0162.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 5889333000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5889333000.00
0162.HK income_statement (annual, 2025-12-31) — Gross Profit: 222365000.00
0162.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 6528000.00
0162.HK income_statement (annual, 2025-12-31) — Interest Expense: 268128000.00
0162.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 268128000.00
0162.HK income_statement (annual, 2025-12-31) — Interest Income: 33000.00
0162.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 33000.00
0162.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -353801000.00
0162.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 33000.00
0162.HK balance_sheet (annual, 2025-12-31) — Inventory: 17166000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 17166000.00
0162.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 5582734000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5582734000.00
0162.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7389000.00
0162.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 1343644000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 1343644000.00
0162.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 6460000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 6460000.00
0162.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 975937000.00
0162.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 3098338000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3098338000.00
0162.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 285290000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 285290000.00
0162.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 4645199000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4645199000.00
0162.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4930489000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4930489000.00
0162.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 975937000.00
0162.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -647313000.00
0162.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6460000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6460000.00
0162.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11048000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11048000.00
0162.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 43185000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 43185000.00
0162.HK income_statement (annual, 2025-12-31) — Minority Interests: -33537000.00
0162.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0162.HK balance_sheet (annual, 2025-12-31) — Net Debt: 5387646000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 5387646000.00
0162.HK income_statement (annual, 2025-12-31) — Net Income: -417925000.00
0162.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -417925000.00
0162.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -384388000.00
0162.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -417925000.00
0162.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -417925000.00
0162.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -447853000.00
0162.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -384388000.00
0162.HK income_statement (annual, 2025-12-31) — Net Interest Income: -308802000.00
0162.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 10117000.00
0162.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 328624000.00
0162.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 328624000.00
0162.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -308802000.00
0162.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4558000.00
0162.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5662812000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5662812000.00
0162.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7319000.00
0162.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 34601000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 34601000.00
0162.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10380000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10380000.00
0162.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 725653000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 725653000.00
0162.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -95797000.00
0162.HK income_statement (annual, 2025-12-31) — Normalized Income: -287080963.67
0162.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 40303000.00
0162.HK income_statement (annual, 2025-12-31) — Operating Income: -154838000.00
0162.HK income_statement (annual, 2025-12-31) — Operating Revenue: 347243000.00
0162.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1149694715.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1149694715.00
0162.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 157234000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 157234000.00
0162.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 301236000.00
0162.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 27333000.00
0162.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 99384000.00
0162.HK balance_sheet (annual, 2025-12-31) — Other Payable: 365694000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 365694000.00
0162.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 218416000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 218416000.00
0162.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 300000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 300000.00
0162.HK income_statement (annual, 2025-12-31) — Other Special Charges: -207602000.00
0162.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0162.HK balance_sheet (annual, 2025-12-31) — Payables: 571389000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Payables: 571389000.00
0162.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 98039000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 98039000.00
0162.HK income_statement (annual, 2025-12-31) — Pretax Income: -447853000.00
0162.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0162.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 31480000.00
0162.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0162.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14491000.00
0162.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1733000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1733000.00
0162.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 124878000.00
0162.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 196440000.00
0162.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -647313000.00
0162.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 838000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 838000.00
0162.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3743701000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3743701000.00
0162.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 10117000.00
0162.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 7172000.00
0162.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 12935000.00
0162.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 23350000.00
0162.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1149694715.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1149694715.00
0162.HK income_statement (annual, 2025-12-31) — Special Income Charges: -9865000.00
0162.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 191835000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 191835000.00
0162.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 34601000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 34601000.00
0162.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1397963.67
0162.HK income_statement (annual, 2025-12-31) — Tax Provision: -63465000.00
0162.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
0162.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15938000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15938000.00
0162.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6000.00
0162.HK balance_sheet (annual, 2025-12-31) — Total Assets: 7561074000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 7561074000.00
0162.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4837034000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4837034000.00
0162.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5700815000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5700815000.00
0162.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 235020000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 235020000.00
0162.HK income_statement (annual, 2025-12-31) — Total Expenses: 502081000.00
0162.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7326054000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7326054000.00
0162.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7180530000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7180530000.00
0162.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5656142000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5656142000.00
0162.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -137337000.00
0162.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 40707000.00
0162.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3852000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3852000.00
0162.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 112512000.00
0162.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9865000.00
0162.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1289368000.00
0162.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1289368000.00
0162.HK income_statement (annual, 2025-12-31) — Write Off: 88562000.00
0163.HK income_statement (annual, 2022-03-31) — +Operating Expense: 578303000.00
0163.HK income_statement (annual, 2022-03-31) — +Total Revenue: 2329324000.00
0163.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 25222000.00
0163.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 65673000.00
0163.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2028173000.00
0163.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
0163.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 3677545667.00
0163.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.13
0163.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2718494000.00
0163.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4104729000.00
0163.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -29229000.00
0163.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 41975000.00
0163.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 36775000.00
0163.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1252888000.00
0163.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1567227000.00
0163.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -136069000.00
0163.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 1252888000.00
0163.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 469178000.00
0163.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -292367000.00
0163.HK cash_flow (annual, 2022-03-31) — Change In Payable: 24981000.00
0163.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 482512000.00
0163.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 684304000.00
0163.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -1471883000.00
0163.HK balance_sheet (annual, 2022-03-31) — Common Stock: 36775000.00
0163.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -136069000.00
0163.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 26765814000.00
0163.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 1681000.00
0163.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1516031000.00
0163.HK balance_sheet (annual, 2022-03-31) — Current Assets: 8265568000.00
0163.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4337000.00
0163.HK balance_sheet (annual, 2022-03-31) — Current Debt: 3842972000.00
0163.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3847309000.00
0163.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 6785713000.00
0163.HK cash_flow (annual, 2022-03-31) — Depreciation: 196657000.00
0163.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 196657000.00
0163.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 3677545667.00
0163.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.13
0163.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -469329000.00
0163.HK income_statement (annual, 2022-03-31) — EBIT: -467658000.00
0163.HK income_statement (annual, 2022-03-31) — EBITDA: -271001000.00
0163.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6277000.00
0163.HK cash_flow (annual, 2022-03-31) — End Cash Position: 1252888000.00
0163.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5266048000.00
0163.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 5930714000.00
0163.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 1116250000.00
0163.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 488877000.00
0163.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
0163.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -415000.00
0163.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 373718000.00
0163.HK balance_sheet (annual, 2022-03-31) — Goodwill: 1940000.00
0163.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5937000.00
0163.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 5324928000.00
0163.HK income_statement (annual, 2022-03-31) — Gross Profit: 813293000.00
0163.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 176069000.00
0163.HK income_statement (annual, 2022-03-31) — Interest Expense: 363487000.00
0163.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 363487000.00
0163.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -529390000.00
0163.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 55514000.00
0163.HK balance_sheet (annual, 2022-03-31) — Inventory: 5942728000.00
0163.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 47735990000.00
0163.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2648686000.00
0163.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 41794471000.00
0163.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 132386000.00
0163.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 963157000.00
0163.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7930319000.00
0163.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 558046000.00
0163.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 37638000.00
0163.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 17127204000.00
0163.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 17164842000.00
0163.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7930319000.00
0163.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -13685741000.00
0163.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1095543000.00
0163.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 2001689000.00
0163.HK income_statement (annual, 2022-03-31) — Minority Interests: 270313000.00
0163.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1495018000.00
0163.HK balance_sheet (annual, 2022-03-31) — Net Debt: 19717288000.00
0163.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 15575000.00
0163.HK income_statement (annual, 2022-03-31) — Net Income: -469329000.00
0163.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -469329000.00
0163.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -739642000.00
0163.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -469329000.00
0163.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -469329000.00
0163.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -831145000.00
0163.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -739642000.00
0163.HK income_statement (annual, 2022-03-31) — Net Interest Income: -386201000.00
0163.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 61086000.00
0163.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1101222000.00
0163.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5755422000.00
0163.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -5755422000.00
0163.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -386201000.00
0163.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1186420000.00
0163.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1135000.00
0163.HK balance_sheet (annual, 2022-03-31) — Net PPE: 3296755000.00
0163.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -28619000.00
0163.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 26759877000.00
0163.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 538000.00
0163.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1986909000.00
0163.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -94932000.00
0163.HK income_statement (annual, 2022-03-31) — Normalized Income: -209184717.07
0163.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1145479000.00
0163.HK income_statement (annual, 2022-03-31) — Operating Income: 234990000.00
0163.HK income_statement (annual, 2022-03-31) — Operating Revenue: 2329324000.00
0163.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3677545667.00
0163.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3997000.00
0163.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 12014000.00
0163.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 320559000.00
0163.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3997000.00
0163.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 97878000.00
0163.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 921000.00
0163.HK balance_sheet (annual, 2022-03-31) — Other Payable: 2752939000.00
0163.HK balance_sheet (annual, 2022-03-31) — Other Properties: 660472000.00
0163.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 259405000.00
0163.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 314339000.00
0163.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0163.HK balance_sheet (annual, 2022-03-31) — Payables: 2927913000.00
0163.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 408965000.00
0163.HK income_statement (annual, 2022-03-31) — Pretax Income: -831145000.00
0163.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0163.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 921000.00
0163.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
0163.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -328411000.00
0163.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -123927000.00
0163.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -29229000.00
0163.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1516031000.00
0163.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 196657000.00
0163.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -13685741000.00
0163.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 354000.00
0163.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 1495018000.00
0163.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 1429633000.00
0163.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 185013000.00
0163.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 610000.00
0163.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 203664000.00
0163.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 577382000.00
0163.HK balance_sheet (annual, 2022-03-31) — Share Issued: 3677545667.00
0163.HK income_statement (annual, 2022-03-31) — Special Income Charges: -230812000.00
0163.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 26765814000.00
0163.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 26759877000.00
0163.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -25410717.07
0163.HK income_statement (annual, 2022-03-31) — Tax Provision: -91503000.00
0163.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.11
0163.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 21216000.00
0163.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2622000.00
0163.HK balance_sheet (annual, 2022-03-31) — Total Assets: 54705505000.00
0163.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 43893018000.00
0163.HK balance_sheet (annual, 2022-03-31) — Total Debt: 21012151000.00
0163.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 28767503000.00
0163.HK income_statement (annual, 2022-03-31) — Total Expenses: 2094334000.00
0163.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 25938002000.00
0163.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 46439937000.00
0163.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 19152289000.00
0163.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 22714000.00
0163.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 149752000.00
0163.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -176069000.00
0163.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -230812000.00
0163.HK balance_sheet (annual, 2022-03-31) — Working Capital: 1479855000.00
0163.HK income_statement (annual, 2022-03-31) — Write Off: 15909000.00
0163.HK income_statement (annual, 2023-03-31) — +Operating Expense: 396726000.00
0163.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1210682000.00
0163.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 25216000.00
0163.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 56069000.00
0163.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2135141000.00
0163.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4563248000.00
0163.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 3677545667.00
0163.HK income_statement (annual, 2023-03-31) — Basic EPS: -0.58
0163.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1252888000.00
0163.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4097529000.00
0163.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -26567000.00
0163.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 35934000.00
0163.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 36775000.00
0163.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2311133000.00
0163.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2367922000.00
0163.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -77228000.00
0163.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 2311133000.00
0163.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -118980000.00
0163.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -8294000.00
0163.HK cash_flow (annual, 2023-03-31) — Change In Payable: -67586000.00
0163.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 226130000.00
0163.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 31270000.00
0163.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 1082586000.00
0163.HK balance_sheet (annual, 2023-03-31) — Common Stock: 36775000.00
0163.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -77228000.00
0163.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 23887196000.00
0163.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 2182000.00
0163.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 620656000.00
0163.HK balance_sheet (annual, 2023-03-31) — Current Assets: 8377991000.00
0163.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2893000.00
0163.HK balance_sheet (annual, 2023-03-31) — Current Debt: 8671473000.00
0163.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8674366000.00
0163.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 11156911000.00
0163.HK cash_flow (annual, 2023-03-31) — Depreciation: 163627000.00
0163.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 163627000.00
0163.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 3677545667.00
0163.HK income_statement (annual, 2023-03-31) — Diluted EPS: -0.58
0163.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2141983000.00
0163.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
0163.HK income_statement (annual, 2023-03-31) — EBIT: -1640266000.00
0163.HK income_statement (annual, 2023-03-31) — EBITDA: -1476639000.00
0163.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -24341000.00
0163.HK cash_flow (annual, 2023-03-31) — End Cash Position: 2311133000.00
0163.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1063558000.00
0163.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 5443740000.00
0163.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 410555000.00
0163.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1804437000.00
0163.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -212069000.00
0163.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1258000.00
0163.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 287909000.00
0163.HK balance_sheet (annual, 2023-03-31) — Goodwill: 1940000.00
0163.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5937000.00
0163.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 5327077000.00
0163.HK income_statement (annual, 2023-03-31) — Gross Profit: 590026000.00
0163.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 241035000.00
0163.HK income_statement (annual, 2023-03-31) — Interest Expense: 658962000.00
0163.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 658962000.00
0163.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -786757000.00
0163.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 30825000.00
0163.HK balance_sheet (annual, 2023-03-31) — Inventory: 5455052000.00
0163.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 44887508000.00
0163.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1709022000.00
0163.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 37944753000.00
0163.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 110230000.00
0163.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 1327580000.00
0163.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5655336000.00
0163.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 558046000.00
0163.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 33041000.00
0163.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 12328839000.00
0163.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12361880000.00
0163.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5655336000.00
0163.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5548745000.00
0163.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1437810000.00
0163.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 1921126000.00
0163.HK income_statement (annual, 2023-03-31) — Minority Interests: 59603000.00
0163.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 1766669000.00
0163.HK balance_sheet (annual, 2023-03-31) — Net Debt: 18689179000.00
0163.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 70558000.00
0163.HK income_statement (annual, 2023-03-31) — Net Income: -2141983000.00
0163.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2141983000.00
0163.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2201586000.00
0163.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2141983000.00
0163.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2141983000.00
0163.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2299228000.00
0163.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2201586000.00
0163.HK income_statement (annual, 2023-03-31) — Net Interest Income: -690389000.00
0163.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -35452000.00
0163.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 257456000.00
0163.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 106591000.00
0163.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 106591000.00
0163.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -690389000.00
0163.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -301610000.00
0163.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1699000.00
0163.HK balance_sheet (annual, 2023-03-31) — Net PPE: 3191936000.00
0163.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -24779000.00
0163.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 23881259000.00
0163.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
0163.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1800942000.00
0163.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -1447673000.00
0163.HK income_statement (annual, 2023-03-31) — Normalized Income: -2114247107.75
0163.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 437122000.00
0163.HK income_statement (annual, 2023-03-31) — Operating Income: 193300000.00
0163.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1210682000.00
0163.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3677545667.00
0163.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3997000.00
0163.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 11312000.00
0163.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 618229000.00
0163.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3997000.00
0163.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 116726000.00
0163.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1346000.00
0163.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2357496000.00
0163.HK balance_sheet (annual, 2023-03-31) — Other Properties: 669320000.00
0163.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 178424000.00
0163.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 56789000.00
0163.HK income_statement (annual, 2023-03-31) — Other Special Charges: -212069000.00
0163.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0163.HK balance_sheet (annual, 2023-03-31) — Payables: 2479810000.00
0163.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 246920000.00
0163.HK income_statement (annual, 2023-03-31) — Pretax Income: -2299228000.00
0163.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0163.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 1346000.00
0163.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -65002000.00
0163.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -79247000.00
0163.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -35452000.00
0163.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -26567000.00
0163.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 620656000.00
0163.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 163627000.00
0163.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5548745000.00
0163.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 66187000.00
0163.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 18298873000.00
0163.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 1831671000.00
0163.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 336703000.00
0163.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
0163.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1788000.00
0163.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 107471000.00
0163.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 395380000.00
0163.HK balance_sheet (annual, 2023-03-31) — Share Issued: 3677545667.00
0163.HK income_statement (annual, 2023-03-31) — Special Income Charges: -28966000.00
0163.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 23887196000.00
0163.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 23881259000.00
0163.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1230107.75
0163.HK income_statement (annual, 2023-03-31) — Tax Provision: -97642000.00
0163.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.04
0163.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 7417000.00
0163.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 100000.00
0163.HK balance_sheet (annual, 2023-03-31) — Total Assets: 51128055000.00
0163.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 36216035000.00
0163.HK balance_sheet (annual, 2023-03-31) — Total Debt: 21036246000.00
0163.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 25808322000.00
0163.HK income_statement (annual, 2023-03-31) — Total Expenses: 1017382000.00
0163.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 25319733000.00
0163.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 42750064000.00
0163.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14162822000.00
0163.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 31427000.00
0163.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 97098000.00
0163.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -28966000.00
0163.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -28966000.00
0163.HK balance_sheet (annual, 2023-03-31) — Working Capital: -2778920000.00
0163.HK income_statement (annual, 2023-03-31) — Write Off: 272816000.00
0163.HK income_statement (annual, 2024-03-31) — +Operating Expense: 214613000.00
0163.HK income_statement (annual, 2024-03-31) — +Total Revenue: 972553000.00
0163.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 26266000.00
0163.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 59175000.00
0163.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2290534000.00
0163.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4563248000.00
0163.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 3677545667.00
0163.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.56
0163.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2311133000.00
0163.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4097002000.00
0163.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -6363000.00
0163.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 33486000.00
0163.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 36775000.00
0163.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1479449000.00
0163.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1494349000.00
0163.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -22066000.00
0163.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 1479449000.00
0163.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -239821000.00
0163.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 434000.00
0163.HK cash_flow (annual, 2024-03-31) — Change In Payable: 140220000.00
0163.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -78440000.00
0163.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -177607000.00
0163.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -813376000.00
0163.HK balance_sheet (annual, 2024-03-31) — Common Stock: 36775000.00
0163.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -22066000.00
0163.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21607927000.00
0163.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
0163.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 1563000.00
0163.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 258443000.00
0163.HK balance_sheet (annual, 2024-03-31) — Current Assets: 7513770000.00
0163.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2787000.00
0163.HK balance_sheet (annual, 2024-03-31) — Current Debt: 6726310000.00
0163.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6729097000.00
0163.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 9377739000.00
0163.HK cash_flow (annual, 2024-03-31) — Depreciation: 167003000.00
0163.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 167003000.00
0163.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 3677545667.00
0163.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.56
0163.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2046666000.00
0163.HK income_statement (annual, 2024-03-31) — EBIT: -1225727000.00
0163.HK income_statement (annual, 2024-03-31) — EBITDA: -1058724000.00
0163.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -18308000.00
0163.HK cash_flow (annual, 2024-03-31) — End Cash Position: 1479449000.00
0163.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3525447000.00
0163.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 5445810000.00
0163.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 130657000.00
0163.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 529342000.00
0163.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1318322000.00
0163.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0163.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 54000.00
0163.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 157305000.00
0163.HK balance_sheet (annual, 2024-03-31) — Goodwill: 1940000.00
0163.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5937000.00
0163.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 5330062000.00
0163.HK income_statement (annual, 2024-03-31) — Gross Profit: 714110000.00
0163.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 434636000.00
0163.HK income_statement (annual, 2024-03-31) — Interest Expense: 896042000.00
0163.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 896042000.00
0163.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -1248206000.00
0163.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 30061000.00
0163.HK balance_sheet (annual, 2024-03-31) — Inventory: 5458066000.00
0163.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 40279501000.00
0163.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2176366000.00
0163.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 34394034000.00
0163.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 106099000.00
0163.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 1333859000.00
0163.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
0163.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7357765000.00
0163.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 558046000.00
0163.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 30699000.00
0163.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 11945264000.00
0163.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11975963000.00
0163.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7357765000.00
0163.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9708589000.00
0163.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1439958000.00
0163.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 1939215000.00
0163.HK income_statement (annual, 2024-03-31) — Minority Interests: -18089000.00
0163.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1943165000.00
0163.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0163.HK balance_sheet (annual, 2024-03-31) — Net Debt: 17192125000.00
0163.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 39448000.00
0163.HK income_statement (annual, 2024-03-31) — Net Income: -2046666000.00
0163.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2046666000.00
0163.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2091408000.00
0163.HK income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 62831000.00
0163.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2046666000.00
0163.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2109497000.00
0163.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2086359000.00
0163.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2028577000.00
0163.HK income_statement (annual, 2024-03-31) — Net Interest Income: -918105000.00
0163.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 132459000.00
0163.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 41889000.00
0163.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2350824000.00
0163.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2350824000.00
0163.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -918105000.00
0163.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 98097000.00
0163.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 35065000.00
0163.HK balance_sheet (annual, 2024-03-31) — Net PPE: 3039528000.00
0163.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6273000.00