speb/financial-data huggingface dataset:
1222.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1856041000.00
1222.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14260771047.00
1222.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 15000000.00
1222.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 188179000.00
1222.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 198568000.00
1222.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 182468000.00
1222.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -113894000.00
1222.HK balance_sheet (annual, 2022-03-31) — Other Payable: 151439000.00
1222.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 990368000.00
1222.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 472907000.00
1222.HK income_statement (annual, 2022-03-31) — Other Special Charges: -84976000.00
1222.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1222.HK balance_sheet (annual, 2022-03-31) — Payables: 405003000.00
1222.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 605208000.00
1222.HK income_statement (annual, 2022-03-31) — Pretax Income: -194299000.00
1222.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1222.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 4970000.00
1222.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1222.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -15000000.00
1222.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -566427000.00
1222.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -103857000.00
1222.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -66659000.00
1222.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 69443000.00
1222.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1050309000.00
1222.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 161188000.00
1222.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4436220000.00
1222.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -52765000.00
1222.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
1222.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 1559949000.00
1222.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 472589000.00
1222.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 43971000.00
1222.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 560000.00
1222.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 274594000.00
1222.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 771622000.00
1222.HK balance_sheet (annual, 2022-03-31) — Share Issued: 15977520047.00
1222.HK income_statement (annual, 2022-03-31) — Special Income Charges: -171956000.00
1222.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1139000.00
1222.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5991811000.00
1222.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5976811000.00
1222.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -43817730.00
1222.HK income_statement (annual, 2022-03-31) — Tax Provision: 58464000.00
1222.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1222.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 14728000.00
1222.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -205251000.00
1222.HK balance_sheet (annual, 2022-03-31) — Total Assets: 20056447000.00
1222.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 9668785000.00
1222.HK balance_sheet (annual, 2022-03-31) — Total Debt: 7633923000.00
1222.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9599794000.00
1222.HK income_statement (annual, 2022-03-31) — Total Expenses: 1819765000.00
1222.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10456653000.00
1222.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10859436000.00
1222.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5005273000.00
1222.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 143714000.00
1222.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -265562000.00
1222.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -265562000.00
1222.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 641082000.00
1222.HK balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1716749000.00
1222.HK balance_sheet (annual, 2022-03-31) — Treasury Stock: 92605000.00
1222.HK balance_sheet (annual, 2022-03-31) — Work In Process: 4612000.00
1222.HK balance_sheet (annual, 2022-03-31) — Working Capital: 3745631000.00
1222.HK income_statement (annual, 2022-03-31) — Write Off: 256932000.00
1222.HK income_statement (annual, 2023-03-31) — +Operating Expense: 956341000.00
1222.HK income_statement (annual, 2023-03-31) — +Total Revenue: 3603458000.00
1222.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 155151000.00
1222.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 93022000.00
1222.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -953694000.00
1222.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1460433000.00
1222.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -24144000.00
1222.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 163947000.00
1222.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 323376000.00
1222.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 14253853000.00
1222.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.00
1222.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1453434000.00
1222.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1435755000.00
1222.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -57230000.00
1222.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 800050000.00
1222.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 154925000.00
1222.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1616298000.00
1222.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1748982000.00
1222.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 762842000.00
1222.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 853456000.00
1222.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 607990000.00
1222.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -336901000.00
1222.HK cash_flow (annual, 2023-03-31) — Change In Payable: 64086000.00
1222.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 126110000.00
1222.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 461285000.00
1222.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -124395000.00
1222.HK balance_sheet (annual, 2023-03-31) — Common Stock: 154925000.00
1222.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
1222.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5916307000.00
1222.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -25023000.00
1222.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 2543843000.00
1222.HK balance_sheet (annual, 2023-03-31) — Current Assets: 6972503000.00
1222.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 800050000.00
1222.HK balance_sheet (annual, 2023-03-31) — Current Debt: 3176660000.00
1222.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3976710000.00
1222.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 21612000.00
1222.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 4686727000.00
1222.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 1203000.00
1222.HK cash_flow (annual, 2023-03-31) — Depreciation: 147208000.00
1222.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 147208000.00
1222.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 14253853000.00
1222.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
1222.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 12784000.00
1222.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 133967000.00
1222.HK income_statement (annual, 2023-03-31) — EBIT: 386587000.00
1222.HK income_statement (annual, 2023-03-31) — EBITDA: 533795000.00
1222.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -15637000.00
1222.HK cash_flow (annual, 2023-03-31) — End Cash Position: 1313402000.00
1222.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 201934000.00
1222.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1363784000.00
1222.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 4051038000.00
1222.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 34083000.00
1222.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 861389000.00
1222.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 202627000.00
1222.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -12782000.00
1222.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -305000.00
1222.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 513027000.00
1222.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 31800000.00
1222.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 117166000.00
1222.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 2149350000.00
1222.HK income_statement (annual, 2023-03-31) — Gross Profit: 1059615000.00
1222.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 74333000.00
1222.HK income_statement (annual, 2023-03-31) — Interest Expense: 288359000.00
1222.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 288359000.00
1222.HK income_statement (annual, 2023-03-31) — Interest Income: 21020000.00
1222.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21020000.00
1222.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -345748000.00
1222.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 21020000.00
1222.HK balance_sheet (annual, 2023-03-31) — Inventory: 4130024000.00
1222.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 12162875000.00
1222.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 320770000.00
1222.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 5756542000.00
1222.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 525310000.00
1222.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 23476000.00
1222.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 3638403000.00
1222.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1694407000.00
1222.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 448027000.00
1222.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 3069908000.00
1222.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3069908000.00
1222.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1694407000.00
1222.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2487404000.00
1222.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3661879000.00
1222.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 265568000.00
1222.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 3463059000.00
1222.HK income_statement (annual, 2023-03-31) — Minority Interests: -85970000.00
1222.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 345498000.00
1222.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -25023000.00
1222.HK balance_sheet (annual, 2023-03-31) — Net Debt: 4630270000.00
1222.HK income_statement (annual, 2023-03-31) — Net Income: 12784000.00
1222.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 12784000.00
1222.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 98754000.00
1222.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 12784000.00
1222.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 12784000.00
1222.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 98228000.00
1222.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 98754000.00
1222.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -16800000.00
1222.HK income_statement (annual, 2023-03-31) — Net Interest Income: -267339000.00
1222.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 6127000.00
1222.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -230723000.00
1222.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -792997000.00
1222.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -792997000.00
1222.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -267339000.00
1222.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -5314000.00
1222.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1195656000.00
1222.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -31352000.00
1222.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5884507000.00
1222.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 26102000.00
1222.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 611887000.00
1222.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 195681000.00
1222.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 632759000.00
1222.HK income_statement (annual, 2023-03-31) — Normalized Income: 95418940.00
1222.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 918619000.00
1222.HK income_statement (annual, 2023-03-31) — Operating Income: 103274000.00
1222.HK income_statement (annual, 2023-03-31) — Operating Revenue: 3603458000.00
1222.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13775771047.00
1222.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 204036000.00
1222.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 31800000.00
1222.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 209607000.00
1222.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 263221000.00
1222.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 195681000.00
1222.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 45250000.00
1222.HK balance_sheet (annual, 2023-03-31) — Other Payable: -104456000.00
1222.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 806135000.00
1222.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 132684000.00
1222.HK income_statement (annual, 2023-03-31) — Other Special Charges: -15483000.00
1222.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1222.HK balance_sheet (annual, 2023-03-31) — Payables: 160910000.00
1222.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 515273000.00
1222.HK income_statement (annual, 2023-03-31) — Pretax Income: 98228000.00
1222.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1222.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 2965000.00
1222.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -9752000.00
1222.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -16800000.00
1222.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -470331000.00
1222.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -20407000.00
1222.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -40430000.00
1222.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 68603000.00
1222.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2543843000.00
1222.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 147208000.00
1222.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 17813000.00
1222.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2487404000.00
1222.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -25023000.00
1222.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
1222.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 4469016000.00
1222.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 355250000.00
1222.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 239608000.00
1222.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 26534000.00
1222.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 9078000.00
1222.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 452920000.00
1222.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 965947000.00
1222.HK balance_sheet (annual, 2023-03-31) — Share Issued: 15492520047.00
1222.HK income_statement (annual, 2023-03-31) — Special Income Charges: -97421000.00
1222.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 4646000.00
1222.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5916307000.00
1222.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5884507000.00
1222.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -16329060.00
1222.HK income_statement (annual, 2023-03-31) — Tax Provision: -526000.00
1222.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
1222.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 8781000.00
1222.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -55544000.00
1222.HK balance_sheet (annual, 2023-03-31) — Total Assets: 18387070000.00
1222.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 8986215000.00
1222.HK balance_sheet (annual, 2023-03-31) — Total Debt: 7046618000.00
1222.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9379366000.00
1222.HK income_statement (annual, 2023-03-31) — Total Expenses: 3500184000.00
1222.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9007704000.00
1222.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11414567000.00
1222.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4320977000.00
1222.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 110215000.00
1222.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -98964000.00
1222.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -98964000.00
1222.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 639182000.00
1222.HK balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1716749000.00
1222.HK balance_sheet (annual, 2023-03-31) — Treasury Stock: 92605000.00
1222.HK balance_sheet (annual, 2023-03-31) — Work In Process: 10383000.00
1222.HK balance_sheet (annual, 2023-03-31) — Working Capital: 2285776000.00
1222.HK income_statement (annual, 2023-03-31) — Write Off: 38571000.00
1222.HK income_statement (annual, 2024-03-31) — +Operating Expense: 852460000.00
1222.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1983234000.00
1222.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 191149000.00
1222.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 108798000.00
1222.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1039421000.00
1222.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1454440000.00
1222.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -21000000.00
1222.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 974892000.00
1222.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 102385000.00
1222.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 13645259000.00
1222.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.06
1222.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1313402000.00
1222.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1280686000.00
1222.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -31936000.00
1222.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 760789000.00
1222.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 153538000.00
1222.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1193104000.00
1222.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1283287000.00
1222.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -32099000.00
1222.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 342068000.00
1222.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 851036000.00
1222.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -834307000.00
1222.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 140821000.00
1222.HK cash_flow (annual, 2024-03-31) — Change In Payable: -28411000.00
1222.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 120392000.00
1222.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -601505000.00
1222.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -100293000.00
1222.HK balance_sheet (annual, 2024-03-31) — Common Stock: 153538000.00
1222.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -32099000.00
1222.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5266304000.00
1222.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1222.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -7380000.00
1222.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
1222.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1159593000.00
1222.HK balance_sheet (annual, 2024-03-31) — Current Assets: 8522392000.00
1222.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 760789000.00
1222.HK balance_sheet (annual, 2024-03-31) — Current Debt: 4153787000.00
1222.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4914576000.00
1222.HK balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 21673000.00
1222.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 5993498000.00
1222.HK cash_flow (annual, 2024-03-31) — Depreciation: 137143000.00
1222.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 137143000.00
1222.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 13645259000.00
1222.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.06
1222.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -753847000.00
1222.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 16781000.00
1222.HK income_statement (annual, 2024-03-31) — EBIT: -513775000.00
1222.HK income_statement (annual, 2024-03-31) — EBITDA: -376632000.00
1222.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -17150000.00
1222.HK cash_flow (annual, 2024-03-31) — End Cash Position: 1195959000.00
1222.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 179971000.00
1222.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -580457000.00
1222.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 5122676000.00
1222.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 28014000.00
1222.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -206203000.00
1222.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 350380000.00
1222.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 5898000.00
1222.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -12413000.00
1222.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 491567000.00
1222.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 32780000.00
1222.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 129798000.00
1222.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1943141000.00
1222.HK income_statement (annual, 2024-03-31) — Gross Profit: 823641000.00
1222.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 695274000.00
1222.HK income_statement (annual, 2024-03-31) — Interest Expense: 364377000.00
1222.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 364377000.00
1222.HK income_statement (annual, 2024-03-31) — Interest Income: 20203000.00
1222.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 20203000.00
1222.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -503711000.00
1222.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 20203000.00
1222.HK balance_sheet (annual, 2024-03-31) — Inventory: 5275351000.00
1222.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 11613227000.00
1222.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 654431000.00
1222.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 3728895000.00
1222.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 282356000.00
1222.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 23409000.00
1222.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 3952370000.00
1222.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1222.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3235357000.00
1222.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 380842000.00
1222.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 2193136000.00
1222.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2193136000.00
1222.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3235357000.00
1222.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2825895000.00
1222.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3975779000.00
1222.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 279770000.00
1222.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 2852706000.00
1222.HK income_statement (annual, 2024-03-31) — Minority Interests: 162619000.00
1222.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 71182000.00
1222.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -7380000.00
1222.HK balance_sheet (annual, 2024-03-31) — Net Debt: 5153819000.00
1222.HK income_statement (annual, 2024-03-31) — Net Income: -753847000.00
1222.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -753847000.00
1222.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -916466000.00
1222.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -753847000.00
1222.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -753847000.00
1222.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -878152000.00
1222.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -916466000.00
1222.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -980000.00
1222.HK income_statement (annual, 2024-03-31) — Net Interest Income: -344174000.00
1222.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -8708000.00
1222.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 503377000.00
1222.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 409462000.00
1222.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 409462000.00
1222.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -344174000.00
1222.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -232676000.00
1222.HK balance_sheet (annual, 2024-03-31) — Net PPE: 903720000.00
1222.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 4178000.00
1222.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5233524000.00
1222.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 32714000.00
1222.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 577077000.00
1222.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 311124000.00
1222.HK income_statement (annual, 2024-03-31) — Normalized Income: -179570740.00
1222.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -174267000.00
1222.HK income_statement (annual, 2024-03-31) — Operating Income: -28819000.00
1222.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1983234000.00
1222.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14165613047.00
1222.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 194561000.00
1222.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 32780000.00
1222.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 341282000.00
1222.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 74680000.00
1222.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15687000.00
1222.HK balance_sheet (annual, 2024-03-31) — Other Payable: -119440000.00
1222.HK balance_sheet (annual, 2024-03-31) — Other Properties: 1843000.00
1222.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 800816000.00
1222.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 90183000.00
1222.HK income_statement (annual, 2024-03-31) — Other Special Charges: -14006000.00
1222.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1222.HK balance_sheet (annual, 2024-03-31) — Payables: 206417000.00
1222.HK income_statement (annual, 2024-03-31) — Pretax Income: -878152000.00
1222.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1222.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 2911000.00
1222.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -114397000.00
1222.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -980000.00
1222.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2930000.00
1222.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -8708000.00
1222.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -30956000.00
1222.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 145767000.00
1222.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1159593000.00
1222.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 137143000.00
1222.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 17814000.00
1222.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2825895000.00
1222.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -7380000.00
1222.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 49754000.00
1222.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 3698713000.00
1222.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 185579000.00
1222.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 506307000.00
1222.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
1222.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 35134000.00
1222.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 365552000.00
1222.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 857119000.00
1222.HK balance_sheet (annual, 2024-03-31) — Share Issued: 15353820047.00
1222.HK income_statement (annual, 2024-03-31) — Special Income Charges: -703030000.00
1222.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 3838000.00
1222.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5266304000.00
1222.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5233524000.00
1222.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -113479740.00
1222.HK income_statement (annual, 2024-03-31) — Tax Provision: 38314000.00
1222.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
1222.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 7821000.00
1222.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -37175000.00
1222.HK balance_sheet (annual, 2024-03-31) — Total Assets: 17582645000.00
1222.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 7459440000.00
1222.HK balance_sheet (annual, 2024-03-31) — Total Debt: 7107712000.00
1222.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8119010000.00
1222.HK income_statement (annual, 2024-03-31) — Total Expenses: 2012053000.00
1222.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9463635000.00
1222.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9060253000.00
1222.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3470137000.00
1222.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 134708000.00
1222.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -687756000.00
1222.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -687756000.00
1222.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 699318000.00
1222.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1188207000.00
1222.HK balance_sheet (annual, 2024-03-31) — Treasury Stock: 64095000.00
1222.HK balance_sheet (annual, 2024-03-31) — Work In Process: 6908000.00
1222.HK balance_sheet (annual, 2024-03-31) — Working Capital: 2528894000.00
1222.HK income_statement (annual, 2024-03-31) — Write Off: 21762000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 78951000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 117761000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1454440000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -22111000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 31600000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 44577000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 141667000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1008715000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1072483000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1008715000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 141667000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5359439000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 7012313000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 3541646000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3541646000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 11506000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4936887000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 173663000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4626081000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 28014000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 32780000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 139872000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 4901623000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10670287000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 3454678000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 218240000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 25610000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 4397076000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1769202000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1769202000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 4422686000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2838165000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 4302133000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 881381000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5326659000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 30978000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 539346000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12978489942.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 32780000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Other Inventories: 275542000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 70645000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 923562000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 859824000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 63768000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Payables: 1137915000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 9699000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3783497000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 14166696942.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5359439000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5326659000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 7817000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 16132032000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7128641000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 5310848000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8197604000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7934428000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9119719000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2997541000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 135402000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 679174000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1188207000.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
1222.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 2075426000.00
1222.HK income_statement (annual, 2025-03-31) — +Operating Expense: 1019391000.00
1222.HK income_statement (annual, 2025-03-31) — +Total Revenue: 2740186000.00
1222.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 94109000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 94109000.00
1222.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 78057000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 78057000.00
1222.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1064157000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1064157000.00
1222.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1402275000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1402275000.00
1222.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -19169000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -19169000.00
1222.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 10101000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 10101000.00
1222.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 58310000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 58310000.00
1222.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 14166611000.00
1222.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.07
1222.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1195959000.00
1222.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1273284000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1273284000.00
1222.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -45997000.00
1222.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 577940000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 577940000.00
1222.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 141667000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 141667000.00
1222.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 732179000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 732179000.00
1222.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 796087000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 796087000.00
1222.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 88618000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 88618000.00
1222.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 643561000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 643561000.00
1222.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 1107382000.00
1222.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -91739000.00
1222.HK cash_flow (annual, 2025-03-31) — Change In Payable: -115637000.00
1222.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 202330000.00
1222.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 1102336000.00
1222.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -481789000.00
1222.HK balance_sheet (annual, 2025-03-31) — Common Stock: 141667000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 141667000.00
1222.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
1222.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4332547000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4332547000.00
1222.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 35000.00
1222.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
1222.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 20638000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 20638000.00
1222.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1931426000.00
1222.HK balance_sheet (annual, 2025-03-31) — Current Assets: 5503300000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 5503300000.00
1222.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 577940000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 577940000.00
1222.HK balance_sheet (annual, 2025-03-31) — Current Debt: 1324664000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 1324664000.00
1222.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1902604000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1902604000.00
1222.HK balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 8375000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 8375000.00
1222.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 2488640000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2488640000.00
1222.HK cash_flow (annual, 2025-03-31) — Depreciation: 132307000.00
1222.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 132307000.00
1222.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 14166611000.00
1222.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.07
1222.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -922431000.00
1222.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 123346000.00
1222.HK income_statement (annual, 2025-03-31) — EBIT: -838117000.00
1222.HK income_statement (annual, 2025-03-31) — EBITDA: -705810000.00
1222.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5828000.00
1222.HK cash_flow (annual, 2025-03-31) — End Cash Position: 708342000.00
1222.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 159594000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 159594000.00
1222.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2317670000.00
1222.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 3882067000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3882067000.00
1222.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 28014000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 28014000.00
1222.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 1133690000.00
1222.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 196660000.00
1222.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -28731000.00
1222.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3275000.00
1222.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 463276000.00
1222.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 28460000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 28460000.00
1222.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 97226000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 97226000.00
1222.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1939613000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1939613000.00
1222.HK income_statement (annual, 2025-03-31) — Gross Profit: 808760000.00
1222.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 228217000.00
1222.HK income_statement (annual, 2025-03-31) — Interest Expense: 354594000.00
1222.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 354594000.00
1222.HK income_statement (annual, 2025-03-31) — Interest Income: 9678000.00
1222.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9678000.00
1222.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -406893000.00
1222.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 9678000.00
1222.HK balance_sheet (annual, 2025-03-31) — Inventory: 3992710000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 3992710000.00
1222.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 9048797000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9048797000.00
1222.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 656194000.00
1222.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 3201412000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 3201412000.00
1222.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 217904000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 217904000.00
1222.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 24979000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 24979000.00
1222.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 3790258000.00
1222.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 3790258000.00
1222.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 35000.00