speb/financial-data huggingface dataset:
6858.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1942489000.00
6858.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1315181000.00
6858.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1315181000.00
6858.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 605643000.00
6858.HK income_statement (annual, 2024-03-31) — Diluted EPS: 7.97
6858.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4828057000.00
6858.HK income_statement (annual, 2024-03-31) — EBIT: 5342751000.00
6858.HK income_statement (annual, 2024-03-31) — EBITDA: 7285240000.00
6858.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1263597000.00
6858.HK cash_flow (annual, 2024-03-31) — End Cash Position: 16617120000.00
6858.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3563984000.00
6858.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 9611749000.00
6858.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 4717968000.00
6858.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 41187000.00
6858.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 1389752000.00
6858.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 89907000.00
6858.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 17872897000.00
6858.HK income_statement (annual, 2024-03-31) — Gross Profit: 13432688000.00
6858.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 169788000.00
6858.HK income_statement (annual, 2024-03-31) — Interest Expense: 190436000.00
6858.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 190436000.00
6858.HK income_statement (annual, 2024-03-31) — Interest Income: 11128000.00
6858.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11128000.00
6858.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -190436000.00
6858.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 11128000.00
6858.HK balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -3411094000.00
6858.HK balance_sheet (annual, 2024-03-31) — Inventory: 10179106000.00
6858.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 35707835000.00
6858.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -583388000.00
6858.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10912000.00
6858.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 36990000000.00
6858.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 1940789000.00
6858.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1419304000.00
6858.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 578820000.00
6858.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1998124000.00
6858.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 36990000000.00
6858.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -37290000000.00
6858.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 98437000.00
6858.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3884138000.00
6858.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -45455000.00
6858.HK income_statement (annual, 2024-03-31) — Minority Interests: -71000.00
6858.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1938197000.00
6858.HK income_statement (annual, 2024-03-31) — Net Income: 4828057000.00
6858.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4828057000.00
6858.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4828128000.00
6858.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4828057000.00
6858.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4828057000.00
6858.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5152315000.00
6858.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4828128000.00
6858.HK income_statement (annual, 2024-03-31) — Net Interest Income: -179308000.00
6858.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -300000000.00
6858.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -300000000.00
6858.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -179308000.00
6858.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 97498000.00
6858.HK balance_sheet (annual, 2024-03-31) — Net PPE: 6361180000.00
6858.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -680886000.00
6858.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 28627928000.00
6858.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1336684000.00
6858.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 84327000.00
6858.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6858.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 776704000.00
6858.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 7496215000.00
6858.HK income_statement (annual, 2024-03-31) — Normalized Income: 5025757316.23
6858.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5416118000.00
6858.HK income_statement (annual, 2024-03-31) — Operating Income: 2934870000.00
6858.HK income_statement (annual, 2024-03-31) — Operating Revenue: 26222857000.00
6858.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 605642500.00
6858.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 466546000.00
6858.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 89907000.00
6858.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 179308000.00
6858.HK balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9245000.00
6858.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 99836000.00
6858.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -23330000.00
6858.HK balance_sheet (annual, 2024-03-31) — Other Payable: 1545342000.00
6858.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 483904000.00
6858.HK income_statement (annual, 2024-03-31) — Other Special Charges: 41187000.00
6858.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6858.HK balance_sheet (annual, 2024-03-31) — Payables: 3045555000.00
6858.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 62066000.00
6858.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1846378000.00
6858.HK income_statement (annual, 2024-03-31) — Pretax Income: 5152315000.00
6858.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
6858.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -38385000.00
6858.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -698150000.00
6858.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 2692537000.00
6858.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12790169000.00
6858.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1942489000.00
6858.HK income_statement (annual, 2024-03-31) — Rent And Landing Fees: 721086000.00
6858.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 721086000.00
6858.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -37290000000.00
6858.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 21999000.00
6858.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 11852364000.00
6858.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 17264000.00
6858.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 4076223000.00
6858.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 5465975000.00
6858.HK balance_sheet (annual, 2024-03-31) — Share Issued: 605642500.00
6858.HK income_statement (annual, 2024-03-31) — Special Income Charges: -210975000.00
6858.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 28717835000.00
6858.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 28627928000.00
6858.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -13274683.77
6858.HK income_statement (annual, 2024-03-31) — Tax Provision: 324187000.00
6858.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.06
6858.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 589264000.00
6858.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -237370000.00
6858.HK balance_sheet (annual, 2024-03-31) — Total Assets: 42545197000.00
6858.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 29296655000.00
6858.HK balance_sheet (annual, 2024-03-31) — Total Debt: 9767470000.00
6858.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 28672380000.00
6858.HK income_statement (annual, 2024-03-31) — Total Expenses: 23287987000.00
6858.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13872817000.00
6858.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8894695000.00
6858.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2190133000.00
6858.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 449769000.00
6858.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -210975000.00
6858.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -210975000.00
6858.HK balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
6858.HK balance_sheet (annual, 2024-03-31) — Work In Process: 1285914000.00
6858.HK balance_sheet (annual, 2024-03-31) — Working Capital: 21967818000.00
6858.HK income_statement (annual, 2024-03-31) — Write Off: -23330000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 483780000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1761295000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 16584008000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2475593000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 153000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18054555000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18054555000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 18054555000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 153000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 27282043000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 30469246000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1246553000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 5703540000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6950093000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11016611000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 224578000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8032682000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 69446000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6269884000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -1964985000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 9134614000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 33522043000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1940789000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1229040000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 536460000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1765500000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -45394000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 6269884000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 27212597000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2260859000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 11800000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 605642500.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 466546000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 690425000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 81569000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 3303019000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 4329095000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1422711000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Payables: 4066518000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1939116000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 5735000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10090684000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 605642500.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 27282043000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 27212597000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 40112129000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 27818503000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 8715593000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 27236649000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12875480000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9642883000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1858869000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 279719000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Work In Process: 1127801000.00
6858.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 19452635000.00
6858.HK income_statement (annual, 2025-03-31) — +Operating Expense: 11380688000.00
6858.HK income_statement (annual, 2025-03-31) — +Total Revenue: 21672142000.00
6858.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 1067488000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1067488000.00
6858.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3981044000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3981044000.00
6858.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -11913387000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -11913387000.00
6858.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 16584008000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16584008000.00
6858.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 54148000.00
6858.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 26514000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 26514000.00
6858.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 605643000.00
6858.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.44
6858.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16617120000.00
6858.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12342108000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12342108000.00
6858.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1560867000.00
6858.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2319816000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2319816000.00
6858.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 153000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 153000.00
6858.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 17350026000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17350026000.00
6858.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17350026000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17350026000.00
6858.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -908463000.00
6858.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 17350026000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 17350026000.00
6858.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 2218167000.00
6858.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -41638000.00
6858.HK cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -11555000.00
6858.HK cash_flow (annual, 2025-03-31) — Change In Payable: -281965000.00
6858.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 720317000.00
6858.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 105021000.00
6858.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 2708347000.00
6858.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 1154832000.00
6858.HK balance_sheet (annual, 2025-03-31) — Common Stock: 153000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 153000.00
6858.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -908463000.00
6858.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 27725533000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27725533000.00
6858.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 5295000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5295000.00
6858.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 9888056000.00
6858.HK balance_sheet (annual, 2025-03-31) — Current Assets: 29789309000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 29789309000.00
6858.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1181395000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1181395000.00
6858.HK balance_sheet (annual, 2025-03-31) — Current Debt: 6024720000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 6024720000.00
6858.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7206115000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7206115000.00
6858.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 10654129000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10654129000.00
6858.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 328553000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 328553000.00
6858.HK balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 399575000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 399575000.00
6858.HK cash_flow (annual, 2025-03-31) — Depreciation: 2210552000.00
6858.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2264700000.00
6858.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1335902000.00
6858.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1335902000.00
6858.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 605643000.00
6858.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.44
6858.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -264233000.00
6858.HK income_statement (annual, 2025-03-31) — EBIT: -713501000.00
6858.HK income_statement (annual, 2025-03-31) — EBITDA: 1551199000.00
6858.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -421926000.00
6858.HK cash_flow (annual, 2025-03-31) — End Cash Position: 17350026000.00
6858.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2890409000.00
6858.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 6408205000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6408205000.00
6858.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 3935774000.00
6858.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 21956000.00
6858.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 1532961000.00
6858.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 98827000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 98827000.00
6858.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 18385316000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18385316000.00
6858.HK income_statement (annual, 2025-03-31) — Gross Profit: 11784085000.00
6858.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 17392000.00
6858.HK income_statement (annual, 2025-03-31) — Interest Expense: 224430000.00
6858.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 224430000.00
6858.HK income_statement (annual, 2025-03-31) — Interest Income: 22633000.00
6858.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 22633000.00
6858.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -224430000.00
6858.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 22633000.00
6858.HK balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -1865754000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -1865754000.00
6858.HK balance_sheet (annual, 2025-03-31) — Inventory: 6883414000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 6883414000.00
6858.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 34244353000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34244353000.00
6858.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1451400000.00
6858.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 26514000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 26514000.00
6858.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 69543540000.00
6858.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 1940789000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1940789000.00
6858.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1138421000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1138421000.00
6858.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 494100000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 494100000.00
6858.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1632521000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1632521000.00
6858.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 69543540000.00
6858.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -70014720000.00
6858.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 122927000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 122927000.00
6858.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 4097124000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4097124000.00
6858.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -45396000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -45396000.00
6858.HK income_statement (annual, 2025-03-31) — Minority Interests: -59000.00
6858.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 679010000.00
6858.HK income_statement (annual, 2025-03-31) — Net Income: -264233000.00
6858.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -264233000.00
6858.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -264174000.00
6858.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -264233000.00
6858.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -264233000.00
6858.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -937931000.00
6858.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -264174000.00
6858.HK income_statement (annual, 2025-03-31) — Net Interest Income: -201797000.00
6858.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -471180000.00
6858.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -471180000.00
6858.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -201797000.00
6858.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 109467000.00
6858.HK balance_sheet (annual, 2025-03-31) — Net PPE: 6471929000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 6471929000.00
6858.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1560867000.00
6858.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 27626706000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27626706000.00
6858.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2408278000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2408278000.00
6858.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10063000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10063000.00
6858.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 821674000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 821674000.00
6858.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 1590547000.00
6858.HK income_statement (annual, 2025-03-31) — Normalized Income: -234013736.00
6858.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5496641000.00
6858.HK income_statement (annual, 2025-03-31) — Operating Income: 403397000.00
6858.HK income_statement (annual, 2025-03-31) — Operating Revenue: 21672142000.00
6858.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 605642500.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 605642500.00
6858.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 466546000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 466546000.00
6858.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 98827000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 98827000.00
6858.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 201797000.00
6858.HK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 9123000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9123000.00
6858.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 13775000.00
6858.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 213132000.00
6858.HK balance_sheet (annual, 2025-03-31) — Other Payable: 1243392000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 1243392000.00
6858.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 123752000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 123752000.00
6858.HK income_statement (annual, 2025-03-31) — Other Special Charges: 21956000.00
6858.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6858.HK balance_sheet (annual, 2025-03-31) — Payables: 2706951000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Payables: 2706951000.00
6858.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 48462000.00
6858.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1310536000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1310536000.00
6858.HK income_statement (annual, 2025-03-31) — Pretax Income: -937931000.00
6858.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6858.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 213132000.00
6858.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1560867000.00
6858.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 1545016000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1545016000.00
6858.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9888056000.00
6858.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2264700000.00
6858.HK income_statement (annual, 2025-03-31) — Rent And Landing Fees: 668222000.00
6858.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 668222000.00
6858.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -70014720000.00
6858.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 5957000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5957000.00
6858.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 10704832000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10704832000.00
6858.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
6858.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 4460458000.00
6858.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 5993419000.00
6858.HK balance_sheet (annual, 2025-03-31) — Share Issued: 605642500.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 605642500.00
6858.HK income_statement (annual, 2025-03-31) — Special Income Charges: -39348000.00
6858.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 27725533000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27725533000.00
6858.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 27626706000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27626706000.00
6858.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -9128736.00
6858.HK income_statement (annual, 2025-03-31) — Tax Provision: -673757000.00
6858.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
6858.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 57024000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 57024000.00
6858.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -328974000.00
6858.HK balance_sheet (annual, 2025-03-31) — Total Assets: 40108900000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 40108900000.00
6858.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 28219633000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28219633000.00
6858.HK balance_sheet (annual, 2025-03-31) — Total Debt: 8838636000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 8838636000.00
6858.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 27680137000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27680137000.00
6858.HK income_statement (annual, 2025-03-31) — Total Expenses: 21268744000.00
6858.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12428763000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12428763000.00
6858.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 10319591000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10319591000.00
6858.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1774634000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1774634000.00
6858.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 396071000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 396071000.00
6858.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -39348000.00
6858.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -39348000.00
6858.HK balance_sheet (annual, 2025-03-31) — Work In Process: 795947000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 795947000.00
6858.HK balance_sheet (annual, 2025-03-31) — Working Capital: 19135180000.00
6858.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 19135180000.00
6858.HK income_statement (annual, 2025-03-31) — Write Off: 213132000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1705319000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2022448000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 16584008000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2341043000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 153000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18243292000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18243292000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 153000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 25404564000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 29213148000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1096208000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 5724720000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6820928000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11464258000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 629690000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7046875000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 86724000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6324994000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -2214027000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 7071252000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31581024000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1940789000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1244835000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 451740000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1696575000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -45346000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 6324994000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25317840000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1439958000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8326000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 605642500.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 466546000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 913953000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 133398000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 2607361000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 4384205000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1791468000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Payables: 4643330000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2135967000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5959000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8420392000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 605642500.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 25404564000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25317840000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 38661775000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25856304000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 8517503000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25359218000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13302557000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9448627000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1838299000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 330650000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Work In Process: 102437000.00
6858.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 17748890000.00
6858.HK income_statement (annual, 2026-03-31) — +Operating Expense: 11924125000.00
6858.HK income_statement (annual, 2026-03-31) — +Total Revenue: 22259687000.00
6858.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 1633947000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1633947000.00
6858.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4289494000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4289494000.00
6858.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -12444759000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12444759000.00
6858.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 16584008000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 16584008000.00
6858.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 37742000.00
6858.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 37936000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 37936000.00
6858.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 605643000.00
6858.HK income_statement (annual, 2026-03-31) — Basic EPS: 1.85
6858.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17350026000.00
6858.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12438747000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12438747000.00
6858.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -454281000.00
6858.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2129997000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2129997000.00
6858.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 153000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 153000.00
6858.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18159213000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18159213000.00
6858.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18159213000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18159213000.00
6858.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 18159213000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 18159213000.00
6858.HK cash_flow (annual, 2026-03-31) — Change In Inventory: -1693764000.00
6858.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 31352000.00
6858.HK cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1469000.00
6858.HK cash_flow (annual, 2026-03-31) — Change In Payable: 721925000.00
6858.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -690352000.00
6858.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -375518000.00
6858.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -2004888000.00
6858.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -1109035000.00
6858.HK balance_sheet (annual, 2026-03-31) — Common Stock: 153000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 153000.00
6858.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: 0.00
6858.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 28628857000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28628857000.00
6858.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 6600000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6600000.00
6858.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 10300970000.00
6858.HK balance_sheet (annual, 2026-03-31) — Current Assets: 31855232000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 31855232000.00
6858.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1055381000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1055381000.00
6858.HK balance_sheet (annual, 2026-03-31) — Current Debt: 5724720000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 5724720000.00
6858.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6780101000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6780101000.00
6858.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 10979832000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10979832000.00
6858.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 269020000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 269020000.00
6858.HK balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 820505000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 820505000.00
6858.HK cash_flow (annual, 2026-03-31) — Depreciation: 1958644000.00
6858.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1996386000.00
6858.HK income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1342567000.00
6858.HK income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1342567000.00
6858.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 605643000.00
6858.HK income_statement (annual, 2026-03-31) — Diluted EPS: 1.85
6858.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1119676000.00
6858.HK income_statement (annual, 2026-03-31) — EBIT: 2581479000.00
6858.HK income_statement (annual, 2026-03-31) — EBITDA: 4577865000.00
6858.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1918222000.00
6858.HK cash_flow (annual, 2026-03-31) — End Cash Position: 18159213000.00
6858.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1843454000.00
6858.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 7385455000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7385455000.00
6858.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 654970000.00
6858.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 23758000.00
6858.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 1614343000.00
6858.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 80887000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 80887000.00
6858.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 18468395000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18468395000.00
6858.HK income_statement (annual, 2026-03-31) — Gross Profit: 11958718000.00
6858.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 179067000.00
6858.HK income_statement (annual, 2026-03-31) — Interest Expense: 270532000.00
6858.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 270532000.00
6858.HK income_statement (annual, 2026-03-31) — Interest Income: 18995000.00
6858.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 18995000.00
6858.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -270532000.00
6858.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 18995000.00
6858.HK balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -2282740000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -2282740000.00
6858.HK balance_sheet (annual, 2026-03-31) — Inventory: 7308914000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 7308914000.00
6858.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 34762957000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34762957000.00
6858.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -374832000.00
6858.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 37936000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 37936000.00
6858.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 67680000000.00
6858.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 1940789000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1940789000.00
6858.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1074616000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1074616000.00
6858.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 409380000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 409380000.00
6858.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1483996000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1483996000.00
6858.HK cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 67680000000.00
6858.HK cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -68064720000.00
6858.HK balance_sheet (annual, 2026-03-31) — Long Term Provisions: 127220000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 127220000.00
6858.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4082259000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4082259000.00
6858.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -45289000.00
6858.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -45289000.00
6858.HK income_statement (annual, 2026-03-31) — Minority Interests: -107000.00
6858.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2446749000.00
6858.HK income_statement (annual, 2026-03-31) — Net Income: 1119676000.00
6858.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1119676000.00
6858.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1119783000.00
6858.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1119676000.00
6858.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1119676000.00
6858.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2310947000.00
6858.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1119783000.00
6858.HK income_statement (annual, 2026-03-31) — Net Interest Income: -251537000.00
6858.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -384720000.00
6858.HK cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -384720000.00
6858.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -251537000.00
6858.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 79449000.00
6858.HK balance_sheet (annual, 2026-03-31) — Net PPE: 6023636000.00