speb/financial-data huggingface dataset:
1667.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2407000.00
1667.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 82293000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 82293000.00
1667.HK cash_flow (annual, 2025-03-31) — Depreciation: 2403000.00
1667.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2403000.00
1667.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 960000000.00
1667.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.08
1667.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -72581000.00
1667.HK income_statement (annual, 2025-03-31) — EBIT: -62784000.00
1667.HK income_statement (annual, 2025-03-31) — EBITDA: -60381000.00
1667.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 112000.00
1667.HK cash_flow (annual, 2025-03-31) — End Cash Position: 7475000.00
1667.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 32492000.00
1667.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 3009000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3009000.00
1667.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -29482000.00
1667.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2819000.00
1667.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 34595000.00
1667.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
1667.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11432000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11432000.00
1667.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 49511000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 49511000.00
1667.HK income_statement (annual, 2025-03-31) — Gross Profit: -7450000.00
1667.HK income_statement (annual, 2025-03-31) — Interest Expense: 9260000.00
1667.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9260000.00
1667.HK income_statement (annual, 2025-03-31) — Interest Income: 5682000.00
1667.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5682000.00
1667.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -156000.00
1667.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 6000.00
1667.HK balance_sheet (annual, 2025-03-31) — Inventory: 4031000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 4031000.00
1667.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 166316000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 166316000.00
1667.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5566000.00
1667.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 14115000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 14115000.00
1667.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 65962000.00
1667.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 40235000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 40235000.00
1667.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 166000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 166000.00
1667.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 151560000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 151560000.00
1667.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 151726000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 151726000.00
1667.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 65962000.00
1667.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -31822000.00
1667.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6256000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6256000.00
1667.HK balance_sheet (annual, 2025-03-31) — Net Debt: 144413000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 144413000.00
1667.HK income_statement (annual, 2025-03-31) — Net Income: -72581000.00
1667.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -72581000.00
1667.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -72581000.00
1667.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -72581000.00
1667.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -72581000.00
1667.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -72044000.00
1667.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -72581000.00
1667.HK income_statement (annual, 2025-03-31) — Net Interest Income: -3606000.00
1667.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 34140000.00
1667.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 34140000.00
1667.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3606000.00
1667.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1533000.00
1667.HK balance_sheet (annual, 2025-03-31) — Net PPE: 37132000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 37132000.00
1667.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -201000.00
1667.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
1667.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14428000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14428000.00
1667.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1668000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1668000.00
1667.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 416000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 416000.00
1667.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -60381000.00
1667.HK income_statement (annual, 2025-03-31) — Normalized Income: -72581000.00
1667.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -29281000.00
1667.HK income_statement (annual, 2025-03-31) — Operating Income: -65382000.00
1667.HK income_statement (annual, 2025-03-31) — Operating Revenue: 102131000.00
1667.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 960000000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 960000000.00
1667.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3606000.00
1667.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -5875000.00
1667.HK balance_sheet (annual, 2025-03-31) — Other Payable: 5804000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 5804000.00
1667.HK balance_sheet (annual, 2025-03-31) — Other Properties: 2274000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 2274000.00
1667.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 162011000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 162011000.00
1667.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1667.HK balance_sheet (annual, 2025-03-31) — Payables: 55221000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Payables: 55221000.00
1667.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 14887000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14887000.00
1667.HK income_statement (annual, 2025-03-31) — Pretax Income: -72044000.00
1667.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1667.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -201000.00
1667.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 1022000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1022000.00
1667.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 109581000.00
1667.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2403000.00
1667.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -31822000.00
1667.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -275532000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -275532000.00
1667.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 23337000.00
1667.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 57932000.00
1667.HK balance_sheet (annual, 2025-03-31) — Share Issued: 960000000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 960000000.00
1667.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
1667.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
1667.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14428000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14428000.00
1667.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14428000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14428000.00
1667.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
1667.HK income_statement (annual, 2025-03-31) — Tax Provision: 537000.00
1667.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1667.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -354000.00
1667.HK balance_sheet (annual, 2025-03-31) — Total Assets: 250115000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 250115000.00
1667.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 165988000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 165988000.00
1667.HK balance_sheet (annual, 2025-03-31) — Total Debt: 154133000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 154133000.00
1667.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14428000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14428000.00
1667.HK income_statement (annual, 2025-03-31) — Total Expenses: 167513000.00
1667.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 235687000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 235687000.00
1667.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 51663000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 51663000.00
1667.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 153394000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 153394000.00
1667.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 28000.00
1667.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
1667.HK balance_sheet (annual, 2025-03-31) — Working Capital: 116159000.00
1667.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 116159000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 52683000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 33224000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15991000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3917000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 96000000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7118000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7118000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7118000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 96000000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16665000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 194741000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1536000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 6286000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7822000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 87957000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4408000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 3933000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 116087000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 0.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2381000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 93136000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 95517000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 92304000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 4408000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16665000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 90000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 591000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 960000000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 1302000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 4408000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 150466000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Payables: 54670000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -276456000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 960000000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16665000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16665000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 200229000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 109801000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 103339000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16665000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 183564000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5488000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 95607000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 685000.00
1667.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 106784000.00
1668.HK income_statement (annual, 2022-03-31) — +Operating Expense: 1297267000.00
1668.HK income_statement (annual, 2022-03-31) — +Total Revenue: 9615923000.00
1668.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 6084591000.00
1668.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2351409000.00
1668.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1143060000.00
1668.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -422163000.00
1668.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 8091892848.00
1668.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.09
1668.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3447947000.00
1668.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1532318000.00
1668.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -78257000.00
1668.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9858000.00
1668.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 7222312000.00
1668.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1826173000.00
1668.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1826173000.00
1668.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 271260000.00
1668.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 1554913000.00
1668.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 1890256000.00
1668.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1223571000.00
1668.HK cash_flow (annual, 2022-03-31) — Change In Payable: 720839000.00
1668.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -772220000.00
1668.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -2020443000.00
1668.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 1042003000.00
1668.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -2061484000.00
1668.HK balance_sheet (annual, 2022-03-31) — Common Stock: 7222312000.00
1668.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 45073744000.00
1668.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 6768284000.00
1668.HK balance_sheet (annual, 2022-03-31) — Current Assets: 59432461000.00
1668.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9858000.00
1668.HK balance_sheet (annual, 2022-03-31) — Current Debt: 20750109000.00
1668.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 20759967000.00
1668.HK balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 258150000.00
1668.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 53005850000.00
1668.HK cash_flow (annual, 2022-03-31) — Depreciation: 230544000.00
1668.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 230544000.00
1668.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 8091892848.00
1668.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.09
1668.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 760200000.00
1668.HK income_statement (annual, 2022-03-31) — EBIT: 2299090000.00
1668.HK income_statement (annual, 2022-03-31) — EBITDA: 2529634000.00
1668.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 168450000.00
1668.HK cash_flow (annual, 2022-03-31) — End Cash Position: 1554913000.00
1668.HK balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
1668.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3325000.00
1668.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5152215000.00
1668.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 46880256000.00
1668.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 286456000.00
1668.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 2551741000.00
1668.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -120516000.00
1668.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -6277000.00
1668.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -823280000.00
1668.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 982754000.00
1668.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
1668.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2773572000.00
1668.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 2504377000.00
1668.HK income_statement (annual, 2022-03-31) — Gross Profit: 2847639000.00
1668.HK income_statement (annual, 2022-03-31) — Interest Expense: 787788000.00
1668.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 787788000.00
1668.HK income_statement (annual, 2022-03-31) — Interest Income: 192444000.00
1668.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 192444000.00
1668.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -3064698000.00
1668.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 152266000.00
1668.HK balance_sheet (annual, 2022-03-31) — Inventory: 46880256000.00
1668.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 81049120000.00
1668.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 460733000.00
1668.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 59345317000.00
1668.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3325000.00
1668.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
1668.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9590444000.00
1668.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 538945000.00
1668.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 15225267000.00
1668.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 15225267000.00
1668.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 9590444000.00
1668.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -11592006000.00
1668.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
1668.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 433114000.00
1668.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 16228000.00
1668.HK income_statement (annual, 2022-03-31) — Minority Interests: 1076000.00
1668.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 34029000.00
1668.HK balance_sheet (annual, 2022-03-31) — Net Debt: 34149203000.00
1668.HK income_statement (annual, 2022-03-31) — Net Income: 760200000.00
1668.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 760200000.00
1668.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 676564000.00
1668.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 82560000.00
1668.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 760200000.00
1668.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 677640000.00
1668.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1629860000.00
1668.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 759124000.00
1668.HK income_statement (annual, 2022-03-31) — Net Interest Income: -595344000.00
1668.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -53776000.00
1668.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 105235000.00
1668.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2016014000.00
1668.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2001562000.00
1668.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -595344000.00
1668.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 93166000.00
1668.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1361317000.00
1668.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 222979000.00
1668.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -14452000.00
1668.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 45073744000.00
1668.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3684246000.00
1668.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 11050922000.00
1668.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 1727800000.00
1668.HK income_statement (annual, 2022-03-31) — Normalized Income: 8108610.00
1668.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2629998000.00
1668.HK income_statement (annual, 2022-03-31) — Operating Income: 1550372000.00
1668.HK income_statement (annual, 2022-03-31) — Operating Revenue: 9615923000.00
1668.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8091892848.00
1668.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 48086000.00
1668.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 51353000.00
1668.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 596334000.00
1668.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -396208000.00
1668.HK balance_sheet (annual, 2022-03-31) — Other Payable: 3647999000.00
1668.HK balance_sheet (annual, 2022-03-31) — Other Properties: 1361317000.00
1668.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 5519728000.00
1668.HK income_statement (annual, 2022-03-31) — Other Special Charges: -829562000.00
1668.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1668.HK balance_sheet (annual, 2022-03-31) — Payables: 14381162000.00
1668.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4269648000.00
1668.HK income_statement (annual, 2022-03-31) — Pretax Income: 1511302000.00
1668.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1668.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -53776000.00
1668.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -78257000.00
1668.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6768284000.00
1668.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 230544000.00
1668.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -11606458000.00
1668.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 2854895000.00
1668.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 31089199000.00
1668.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 34029000.00
1668.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 105235000.00
1668.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 301236000.00
1668.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 369156000.00
1668.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 1351910000.00
1668.HK balance_sheet (annual, 2022-03-31) — Share Issued: 8091892848.00
1668.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -14452000.00
1668.HK income_statement (annual, 2022-03-31) — Special Income Charges: 829562000.00
1668.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 6758000.00
1668.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 45073744000.00
1668.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 45073744000.00
1668.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 132302610.00
1668.HK income_statement (annual, 2022-03-31) — Tax Provision: 834738000.00
1668.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1668.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -347710000.00
1668.HK balance_sheet (annual, 2022-03-31) — Total Assets: 124387424000.00
1668.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 60299011000.00
1668.HK balance_sheet (annual, 2022-03-31) — Total Debt: 35985234000.00
1668.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 45089972000.00
1668.HK income_statement (annual, 2022-03-31) — Total Expenses: 8065551000.00
1668.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 79297452000.00
1668.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 64954963000.00
1668.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 26291602000.00
1668.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4648572000.00
1668.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 801834000.00
1668.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 801834000.00
1668.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 15413000.00
1668.HK balance_sheet (annual, 2022-03-31) — Working Capital: 6426611000.00
1668.HK income_statement (annual, 2023-03-31) — +Operating Expense: 1055644000.00
1668.HK income_statement (annual, 2023-03-31) — +Total Revenue: 4052262000.00
1668.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 3485186000.00
1668.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 977068000.00
1668.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1173193000.00
1668.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -330291000.00
1668.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 11028879149.00
1668.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.06
1668.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1554913000.00
1668.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1428767000.00
1668.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -82702000.00
1668.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 26770000.00
1668.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 9131812000.00
1668.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1374716000.00
1668.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1374716000.00
1668.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -242757000.00
1668.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
1668.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 1374716000.00
1668.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 1537498000.00
1668.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -425662000.00
1668.HK cash_flow (annual, 2023-03-31) — Change In Payable: -952155000.00
1668.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 699780000.00
1668.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 863606000.00
1668.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 1723067000.00
1668.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -29200000.00
1668.HK balance_sheet (annual, 2023-03-31) — Common Stock: 9131812000.00
1668.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 42670045000.00
1668.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1909500000.00
1668.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 3232227000.00
1668.HK balance_sheet (annual, 2023-03-31) — Current Assets: 52259942000.00
1668.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10942000.00
1668.HK balance_sheet (annual, 2023-03-31) — Current Debt: 12784946000.00
1668.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12795888000.00
1668.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 40760184000.00
1668.HK cash_flow (annual, 2023-03-31) — Depreciation: 146215000.00
1668.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 146215000.00
1668.HK balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
1668.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 11028879149.00
1668.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.06
1668.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 699984000.00
1668.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
1668.HK income_statement (annual, 2023-03-31) — EBIT: -789736000.00
1668.HK income_statement (annual, 2023-03-31) — EBITDA: -643521000.00
1668.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -150997000.00
1668.HK cash_flow (annual, 2023-03-31) — End Cash Position: 1374716000.00
1668.HK balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
1668.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5668000.00
1668.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4400458000.00
1668.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 45787641000.00
1668.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 286456000.00
1668.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 1302911000.00
1668.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -140722000.00
1668.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -2553014000.00
1668.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -23000.00
1668.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 846710000.00
1668.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1307359000.00
1668.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 2387751000.00
1668.HK income_statement (annual, 2023-03-31) — Gross Profit: 820035000.00
1668.HK income_statement (annual, 2023-03-31) — Interest Expense: 769426000.00
1668.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 769426000.00
1668.HK income_statement (annual, 2023-03-31) — Interest Income: 137350000.00
1668.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 137350000.00
1668.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -3303214000.00
1668.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 58530000.00
1668.HK balance_sheet (annual, 2023-03-31) — Inventory: 45787641000.00
1668.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 75500807000.00
1668.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 2985645000.00
1668.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 54886248000.00
1668.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5668000.00
1668.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 1471483000.00
1668.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1909500000.00
1668.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7924040000.00
1668.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 485050000.00
1668.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 15828000.00
1668.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 20045816000.00
1668.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 20061644000.00
1668.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7924040000.00
1668.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10863109000.00
1668.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1471483000.00
1668.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 473934000.00
1668.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 14957000.00
1668.HK income_statement (annual, 2023-03-31) — Minority Interests: 489000.00
1668.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 1129140000.00
1668.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1909500000.00
1668.HK balance_sheet (annual, 2023-03-31) — Net Debt: 31456046000.00
1668.HK income_statement (annual, 2023-03-31) — Net Income: 699984000.00
1668.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 699984000.00
1668.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1555306000.00
1668.HK income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 2254801000.00
1668.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 699984000.00
1668.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1554817000.00
1668.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1048180000.00
1668.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 699495000.00
1668.HK income_statement (annual, 2023-03-31) — Net Interest Income: -632076000.00
1668.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -951222000.00
1668.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 271260000.00
1668.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2939069000.00
1668.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2939069000.00
1668.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -632076000.00
1668.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 189973000.00
1668.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1214558000.00
1668.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 193337000.00
1668.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2354506000.00
1668.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 42670045000.00
1668.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3490049000.00
1668.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 10717565000.00
1668.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: -632678000.00
1668.HK income_statement (annual, 2023-03-31) — Normalized Income: -1544000816.08
1668.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1385613000.00
1668.HK income_statement (annual, 2023-03-31) — Operating Income: -235609000.00
1668.HK income_statement (annual, 2023-03-31) — Operating Revenue: 4052262000.00
1668.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11441892848.00
1668.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 29451000.00
1668.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 32698000.00
1668.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 641585000.00
1668.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -859320000.00
1668.HK balance_sheet (annual, 2023-03-31) — Other Payable: 6128565000.00
1668.HK balance_sheet (annual, 2023-03-31) — Other Properties: 1214558000.00
1668.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2970159000.00
1668.HK income_statement (annual, 2023-03-31) — Other Special Charges: -23000.00
1668.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1668.HK balance_sheet (annual, 2023-03-31) — Payables: 13512595000.00
1668.HK income_statement (annual, 2023-03-31) — Pretax Income: -1559162000.00
1668.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1668.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -951222000.00
1668.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -82702000.00
1668.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3232227000.00
1668.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 146215000.00
1668.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10863109000.00
1668.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 1150358000.00
1668.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 31738980000.00
1668.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 1129140000.00
1668.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 271260000.00
1668.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
1668.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 276039000.00
1668.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 218710000.00
1668.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 1065420000.00
1668.HK balance_sheet (annual, 2023-03-31) — Share Issued: 11441892848.00
1668.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2354506000.00
1668.HK income_statement (annual, 2023-03-31) — Special Income Charges: 23000.00
1668.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1160000.00
1668.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 42670045000.00
1668.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 42670045000.00
1668.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -26816.08
1668.HK income_statement (annual, 2023-03-31) — Tax Provision: -3856000.00
1668.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
1668.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -203564000.00
1668.HK balance_sheet (annual, 2023-03-31) — Total Assets: 114224395000.00
1668.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 62715861000.00
1668.HK balance_sheet (annual, 2023-03-31) — Total Debt: 32857532000.00
1668.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 42685002000.00
1668.HK income_statement (annual, 2023-03-31) — Total Expenses: 4287871000.00
1668.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 71539393000.00
1668.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 61964453000.00
1668.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 30779209000.00
1668.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3898844000.00
1668.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -10843000.00
1668.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10843000.00
1668.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 15828000.00
1668.HK balance_sheet (annual, 2023-03-31) — Working Capital: 11499758000.00
1668.HK income_statement (annual, 2024-12-31) — +Operating Expense: 628432000.00
1668.HK income_statement (annual, 2024-12-31) — +Total Revenue: 4083380000.00
1668.HK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2924835000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2924835000.00
1668.HK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 505182000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 505182000.00
1668.HK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1076253000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1076253000.00
1668.HK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -304230000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -304230000.00
1668.HK income_statement (annual, 2024-12-31) — Basic Average Shares: 11441892848.00
1668.HK income_statement (annual, 2024-12-31) — Basic EPS: -0.78
1668.HK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 230088000.00
1668.HK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1057561000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1057561000.00
1668.HK cash_flow (annual, 2024-12-31) — Capital Expenditure: -2744000.00
1668.HK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2837000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2837000.00
1668.HK balance_sheet (annual, 2024-12-31) — Capital Stock: 9131812000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9131812000.00
1668.HK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41142000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 41142000.00
1668.HK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41142000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41142000.00
1668.HK balance_sheet (annual, 2024-12-31) — Cash Financial: 41142000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Cash Financial: 41142000.00
1668.HK cash_flow (annual, 2024-12-31) — Change In Inventory: 1468645000.00
1668.HK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -504730000.00
1668.HK cash_flow (annual, 2024-12-31) — Change In Payable: -434047000.00
1668.HK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 275282000.00
1668.HK cash_flow (annual, 2024-12-31) — Change In Receivables: 279506000.00
1668.HK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1084656000.00
1668.HK cash_flow (annual, 2024-12-31) — Changes In Cash: -189917000.00
1668.HK balance_sheet (annual, 2024-12-31) — Common Stock: 9131812000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Common Stock: 9131812000.00
1668.HK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26592769000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 26592769000.00
1668.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 3317468000.00
1668.HK balance_sheet (annual, 2024-12-31) — Current Assets: 38278814000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 38278814000.00
1668.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1348000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1348000.00
1668.HK balance_sheet (annual, 2024-12-31) — Current Debt: 18241279000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 18241279000.00
1668.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18242627000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 18242627000.00
1668.HK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 83869000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 83869000.00
1668.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 41126938000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 41126938000.00
1668.HK cash_flow (annual, 2024-12-31) — Depreciation: 92141000.00
1668.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 92141000.00
1668.HK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1037344000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1037344000.00
1668.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 11441892848.00
1668.HK income_statement (annual, 2024-12-31) — Diluted EPS: -0.78
1668.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8975762000.00
1668.HK income_statement (annual, 2024-12-31) — EBIT: -6754058000.00
1668.HK income_statement (annual, 2024-12-31) — EBITDA: -6661917000.00
1668.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 971000.00
1668.HK cash_flow (annual, 2024-12-31) — End Cash Position: 41142000.00
1668.HK balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
1668.HK balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11000.00
1668.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1425452000.00
1668.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 35562155000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 35562155000.00
1668.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 286456000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 286456000.00
1668.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 505546000.00
1668.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2478590000.00
1668.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
1668.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -453000.00
1668.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 463599000.00
1668.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 809412000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 809412000.00
1668.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1760289000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1760289000.00
1668.HK income_statement (annual, 2024-12-31) — Gross Profit: 765912000.00
1668.HK income_statement (annual, 2024-12-31) — Interest Expense: 1522530000.00
1668.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1522530000.00
1668.HK income_statement (annual, 2024-12-31) — Interest Income: 14210000.00
1668.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14210000.00
1668.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -592235000.00
1668.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 14210000.00
1668.HK balance_sheet (annual, 2024-12-31) — Inventory: 35562155000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 35562155000.00
1668.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 56813127000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 56813127000.00
1668.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 727245000.00
1668.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 43650433000.00
1668.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 43650433000.00
1668.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11000.00