speb/financial-data huggingface dataset:
0854.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2139735000.00
0854.HK balance_sheet (annual, 2025-12-31) — Current Assets: 1147810000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 1147810000.00
0854.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1213000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1213000.00
0854.HK balance_sheet (annual, 2025-12-31) — Current Debt: 585079000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 585079000.00
0854.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 586292000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 586292000.00
0854.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 850978000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 850978000.00
0854.HK cash_flow (annual, 2025-12-31) — Depreciation: 13734000.00
0854.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13734000.00
0854.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 94781000.00
0854.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.54
0854.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 50958000.00
0854.HK income_statement (annual, 2025-12-31) — EBIT: 70671000.00
0854.HK income_statement (annual, 2025-12-31) — EBITDA: 84405000.00
0854.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1500000.00
0854.HK cash_flow (annual, 2025-12-31) — End Cash Position: 111993000.00
0854.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -156798000.00
0854.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 335204000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 335204000.00
0854.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 152075000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 152075000.00
0854.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 238791000.00
0854.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1691000.00
0854.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
0854.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 138464000.00
0854.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 698623000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 698623000.00
0854.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 210152000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 210152000.00
0854.HK income_statement (annual, 2025-12-31) — Gross Profit: 218518000.00
0854.HK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 2001000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 2001000.00
0854.HK income_statement (annual, 2025-12-31) — Interest Expense: 27887000.00
0854.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27887000.00
0854.HK income_statement (annual, 2025-12-31) — Interest Income: 322000.00
0854.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 322000.00
0854.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -28191000.00
0854.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 322000.00
0854.HK balance_sheet (annual, 2025-12-31) — Inventory: 335204000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 335204000.00
0854.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1092503000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1092503000.00
0854.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10286000.00
0854.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 43583000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 43583000.00
0854.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 14399000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 14399000.00
0854.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 0.00
0854.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 41061000.00
0854.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1323469000.00
0854.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 627000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 627000.00
0854.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 627000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 627000.00
0854.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0854.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 62535000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 62535000.00
0854.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
0854.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
0854.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 41061000.00
0854.HK balance_sheet (annual, 2025-12-31) — Net Debt: 473086000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 473086000.00
0854.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -437000.00
0854.HK income_statement (annual, 2025-12-31) — Net Income: 50958000.00
0854.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 50958000.00
0854.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 50958000.00
0854.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 50958000.00
0854.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 50958000.00
0854.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 42784000.00
0854.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 50958000.00
0854.HK income_statement (annual, 2025-12-31) — Net Interest Income: -27565000.00
0854.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -9912000.00
0854.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -195403000.00
0854.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -27565000.00
0854.HK balance_sheet (annual, 2025-12-31) — Net PPE: 152514000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 152514000.00
0854.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -374000.00
0854.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -195403000.00
0854.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 507424000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 507424000.00
0854.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
0854.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 570000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 570000.00
0854.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1293000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1293000.00
0854.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 78393000.00
0854.HK income_statement (annual, 2025-12-31) — Normalized Income: 45937980.00
0854.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 239165000.00
0854.HK income_statement (annual, 2025-12-31) — Operating Income: 62019000.00
0854.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2358253000.00
0854.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 102989049.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 102989049.00
0854.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 27565000.00
0854.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6686000.00
0854.HK balance_sheet (annual, 2025-12-31) — Other Payable: 10685000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 10685000.00
0854.HK balance_sheet (annual, 2025-12-31) — Other Properties: 145754000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 145754000.00
0854.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3507000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3507000.00
0854.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0854.HK balance_sheet (annual, 2025-12-31) — Payables: 239106000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Payables: 239106000.00
0854.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3969000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3969000.00
0854.HK income_statement (annual, 2025-12-31) — Pretax Income: 42784000.00
0854.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0854.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -46280000.00
0854.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9912000.00
0854.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -374000.00
0854.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2139735000.00
0854.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13734000.00
0854.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1518872000.00
0854.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 117534000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 117534000.00
0854.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
0854.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18727000.00
0854.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 157191000.00
0854.HK balance_sheet (annual, 2025-12-31) — Share Issued: 102989049.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 102989049.00
0854.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1323469000.00
0854.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1518872000.00
0854.HK income_statement (annual, 2025-12-31) — Special Income Charges: 6012000.00
0854.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 507424000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 507424000.00
0854.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 507424000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 507424000.00
0854.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 991980.00
0854.HK income_statement (annual, 2025-12-31) — Tax Provision: -8174000.00
0854.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0854.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 154000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 154000.00
0854.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 2570000.00
0854.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1359599000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1359599000.00
0854.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 507424000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 507424000.00
0854.HK balance_sheet (annual, 2025-12-31) — Total Debt: 586919000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 586919000.00
0854.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 507424000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 507424000.00
0854.HK income_statement (annual, 2025-12-31) — Total Expenses: 2296234000.00
0854.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 852175000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 852175000.00
0854.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 211789000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 211789000.00
0854.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1197000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1197000.00
0854.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6038000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6038000.00
0854.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 6012000.00
0854.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 6012000.00
0854.HK balance_sheet (annual, 2025-12-31) — Working Capital: 296832000.00
0854.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 296832000.00
0854.HK income_statement (annual, 2025-12-31) — Write Off: -6012000.00
0855.HK income_statement (annual, 2022-03-31) — +Operating Expense: 944525000.00
0855.HK income_statement (annual, 2022-03-31) — +Total Revenue: 12949828000.00
0855.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 4673899000.00
0855.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1630996000.00
0855.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -641915000.00
0855.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 317393000.00
0855.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -6370000.00
0855.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 659885000.00
0855.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 675926000.00
0855.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 396688000.00
0855.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1617642000.00
0855.HK income_statement (annual, 2022-03-31) — Basic EPS: 1.17
0855.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3901218000.00
0855.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2394452000.00
0855.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -4050366000.00
0855.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 374900000.00
0855.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 16323000.00
0855.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6022821000.00
0855.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7172230000.00
0855.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -522343000.00
0855.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 6022821000.00
0855.HK cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 399158000.00
0855.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -37035000.00
0855.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 79065000.00
0855.HK cash_flow (annual, 2022-03-31) — Change In Payable: 711536000.00
0855.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -243500000.00
0855.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -1026366000.00
0855.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -117142000.00
0855.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 2041324000.00
0855.HK balance_sheet (annual, 2022-03-31) — Common Stock: 16323000.00
0855.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -522343000.00
0855.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12969212000.00
0855.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
0855.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 489432000.00
0855.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 7987628000.00
0855.HK balance_sheet (annual, 2022-03-31) — Current Assets: 16498915000.00
0855.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 36805000.00
0855.HK balance_sheet (annual, 2022-03-31) — Current Debt: 7692095000.00
0855.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7728900000.00
0855.HK balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 2597264000.00
0855.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 19248385000.00
0855.HK cash_flow (annual, 2022-03-31) — Depreciation: 221310000.00
0855.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 881195000.00
0855.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1632322000.00
0855.HK income_statement (annual, 2022-03-31) — Diluted EPS: 1.16
0855.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1893573000.00
0855.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 31757000.00
0855.HK income_statement (annual, 2022-03-31) — EBIT: 4384298000.00
0855.HK income_statement (annual, 2022-03-31) — EBITDA: 5265493000.00
0855.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 80279000.00
0855.HK cash_flow (annual, 2022-03-31) — End Cash Position: 6022821000.00
0855.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2584408000.00
0855.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 33380000.00
0855.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -388084000.00
0855.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -482800000.00
0855.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 6127000.00
0855.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1466000.00
0855.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 881058000.00
0855.HK balance_sheet (annual, 2022-03-31) — Goodwill: 1476185000.00
0855.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 27979740000.00
0855.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1637366000.00
0855.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 5381379000.00
0855.HK income_statement (annual, 2022-03-31) — Gross Profit: 4962200000.00
0855.HK income_statement (annual, 2022-03-31) — Interest Expense: 468076000.00
0855.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 468076000.00
0855.HK income_statement (annual, 2022-03-31) — Interest Income: 123373000.00
0855.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 123373000.00
0855.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -468076000.00
0855.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 123373000.00
0855.HK balance_sheet (annual, 2022-03-31) — Inventory: 831658000.00
0855.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 34832723000.00
0855.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4205366000.00
0855.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 1398863000.00
0855.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 396688000.00
0855.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 2743534000.00
0855.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 8532317000.00
0855.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 1178881000.00
0855.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 338095000.00
0855.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 14171416000.00
0855.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 14509511000.00
0855.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 8532317000.00
0855.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5572197000.00
0855.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2743534000.00
0855.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1318614000.00
0855.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 7513532000.00
0855.HK income_statement (annual, 2022-03-31) — Minority Interests: -1083556000.00
0855.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -88880000.00
0855.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
0855.HK balance_sheet (annual, 2022-03-31) — Net Debt: 15840690000.00
0855.HK income_statement (annual, 2022-03-31) — Net Income: 1893573000.00
0855.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1893573000.00
0855.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2977129000.00
0855.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1893573000.00
0855.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1893573000.00
0855.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3916222000.00
0855.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2977129000.00
0855.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3764265000.00
0855.HK income_statement (annual, 2022-03-31) — Net Interest Income: -344703000.00
0855.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -144537000.00
0855.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -71481000.00
0855.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2960120000.00
0855.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2960120000.00
0855.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -344703000.00
0855.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 503612000.00
0855.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -10644000.00
0855.HK balance_sheet (annual, 2022-03-31) — Net PPE: 4739464000.00
0855.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -280689000.00
0855.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -15010528000.00
0855.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 550735000.00
0855.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1314402000.00
0855.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 363678000.00
0855.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 5270154000.00
0855.HK income_statement (annual, 2022-03-31) — Normalized Income: 1897116312.48
0855.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3662282000.00
0855.HK income_statement (annual, 2022-03-31) — Operating Income: 4017675000.00
0855.HK income_statement (annual, 2022-03-31) — Operating Revenue: 12949828000.00
0855.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1632322000.00
0855.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: 2066096000.00
0855.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 98906000.00
0855.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 96808000.00
0855.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 26503555000.00
0855.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 831658000.00
0855.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 329280000.00
0855.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1751000.00
0855.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 23864000.00
0855.HK balance_sheet (annual, 2022-03-31) — Other Payable: 2521910000.00
0855.HK balance_sheet (annual, 2022-03-31) — Other Properties: 4739464000.00
0855.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 3213321000.00
0855.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1149409000.00
0855.HK income_statement (annual, 2022-03-31) — Other Special Charges: 4661000.00
0855.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0855.HK balance_sheet (annual, 2022-03-31) — Payables: 7195809000.00
0855.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 402338000.00
0855.HK income_statement (annual, 2022-03-31) — Pretax Income: 3916222000.00
0855.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0855.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
0855.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -92389000.00
0855.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3764452000.00
0855.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -71481000.00
0855.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -164484000.00
0855.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -285914000.00
0855.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 397264000.00
0855.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7987628000.00
0855.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 881195000.00
0855.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5572197000.00
0855.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
0855.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 506350000.00
0855.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 10088903000.00
0855.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 3509000.00
0855.HK cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 187000.00
0855.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
0855.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 19947000.00
0855.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 5225000.00
0855.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 290403000.00
0855.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 1171461000.00
0855.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1632322000.00
0855.HK income_statement (annual, 2022-03-31) — Special Income Charges: -4661000.00
0855.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12969212000.00
0855.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: -15010528000.00
0855.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1117687.52
0855.HK income_statement (annual, 2022-03-31) — Tax Provision: 939093000.00
0855.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
0855.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -168371000.00
0855.HK balance_sheet (annual, 2022-03-31) — Total Assets: 57064442000.00
0855.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 27140628000.00
0855.HK balance_sheet (annual, 2022-03-31) — Total Debt: 22238411000.00
0855.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20482744000.00
0855.HK income_statement (annual, 2022-03-31) — Total Expenses: 8932153000.00
0855.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 36581698000.00
0855.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 40565527000.00
0855.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17333313000.00
0855.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4149303000.00
0855.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -4661000.00
0855.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4661000.00
0855.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 958665000.00
0855.HK balance_sheet (annual, 2022-03-31) — Work In Process: 401014000.00
0855.HK balance_sheet (annual, 2022-03-31) — Working Capital: -2749470000.00
0855.HK income_statement (annual, 2023-03-31) — +Operating Expense: 1048604000.00
0855.HK income_statement (annual, 2023-03-31) — +Total Revenue: 14194953000.00
0855.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 5403857000.00
0855.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2074457000.00
0855.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -757041000.00
0855.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 317393000.00
0855.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -51023000.00
0855.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 797251000.00
0855.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 1133738000.00
0855.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 461445000.00
0855.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1632322000.00
0855.HK income_statement (annual, 2023-03-31) — Basic EPS: 1.14
0855.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6022821000.00
0855.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2422058000.00
0855.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -4630337000.00
0855.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 381099000.00
0855.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 16323000.00
0855.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6984821000.00
0855.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7638141000.00
0855.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -293818000.00
0855.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 6984821000.00
0855.HK cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 343775000.00
0855.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 347149000.00
0855.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 249796000.00
0855.HK cash_flow (annual, 2023-03-31) — Change In Payable: 1001696000.00
0855.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -231222000.00
0855.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -2020148000.00
0855.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -308954000.00
0855.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 1220790000.00
0855.HK balance_sheet (annual, 2023-03-31) — Common Stock: 16323000.00
0855.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -293818000.00
0855.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12993154000.00
0855.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 531336000.00
0855.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 8848656000.00
0855.HK balance_sheet (annual, 2023-03-31) — Current Assets: 17886270000.00
0855.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 37978000.00
0855.HK balance_sheet (annual, 2023-03-31) — Current Debt: 8020540000.00
0855.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8058518000.00
0855.HK balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 3027151000.00
0855.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 21178405000.00
0855.HK cash_flow (annual, 2023-03-31) — Depreciation: 225332000.00
0855.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1022583000.00
0855.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1632322000.00
0855.HK income_statement (annual, 2023-03-31) — Diluted EPS: 1.14
0855.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1856786000.00
0855.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 51148000.00
0855.HK income_statement (annual, 2023-03-31) — EBIT: 4652520000.00
0855.HK income_statement (annual, 2023-03-31) — EBITDA: 5675103000.00
0855.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -258790000.00
0855.HK cash_flow (annual, 2023-03-31) — End Cash Position: 6984821000.00
0855.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1866665000.00
0855.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 40433000.00
0855.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: -1163871000.00
0855.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4993000.00
0855.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -1278000.00
0855.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -13668000.00
0855.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 955695000.00
0855.HK balance_sheet (annual, 2023-03-31) — Goodwill: 1502793000.00
0855.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 30625774000.00
0855.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2125480000.00
0855.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 5398159000.00
0855.HK income_statement (annual, 2023-03-31) — Gross Profit: 5346297000.00
0855.HK income_statement (annual, 2023-03-31) — Interest Expense: 633225000.00
0855.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 633225000.00
0855.HK income_statement (annual, 2023-03-31) — Interest Income: 164031000.00
0855.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 164031000.00
0855.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -633225000.00
0855.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 164031000.00
0855.HK balance_sheet (annual, 2023-03-31) — Inventory: 650353000.00
0855.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 36620986000.00
0855.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4112341000.00
0855.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 1362198000.00
0855.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 461445000.00
0855.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 2319181000.00
0855.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 11870531000.00
0855.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 1094071000.00
0855.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 343121000.00
0855.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 15607292000.00
0855.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15950413000.00
0855.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 11870531000.00
0855.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9555902000.00
0855.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 2319181000.00
0855.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1350694000.00
0855.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 8178980000.00
0855.HK income_statement (annual, 2023-03-31) — Minority Interests: -1231559000.00
0855.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 358240000.00
0855.HK balance_sheet (annual, 2023-03-31) — Net Debt: 16643011000.00
0855.HK income_statement (annual, 2023-03-31) — Net Income: 1856786000.00
0855.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1856786000.00
0855.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3088345000.00
0855.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1856786000.00
0855.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1856786000.00
0855.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4019295000.00
0855.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3088345000.00
0855.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4266520000.00
0855.HK income_statement (annual, 2023-03-31) — Net Interest Income: -469194000.00
0855.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -44663000.00
0855.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 294380000.00
0855.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2314629000.00
0855.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2314629000.00
0855.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -469194000.00
0855.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 158337000.00
0855.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -331892000.00
0855.HK balance_sheet (annual, 2023-03-31) — Net PPE: 4641118000.00
0855.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -337065000.00
0855.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -17632620000.00
0855.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 515046000.00
0855.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1270077000.00
0855.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 363672000.00
0855.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 5660157000.00
0855.HK income_statement (annual, 2023-03-31) — Normalized Income: 1845301795.84
0855.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3466466000.00
0855.HK income_statement (annual, 2023-03-31) — Operating Income: 4297693000.00
0855.HK income_statement (annual, 2023-03-31) — Operating Revenue: 14194953000.00
0855.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1632322000.00
0855.HK balance_sheet (annual, 2023-03-31) — Other Current Assets: 1235634000.00
0855.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 97484000.00
0855.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 96808000.00
0855.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 29122981000.00
0855.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 650353000.00
0855.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -27974000.00
0855.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3949000.00
0855.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 45024000.00
0855.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2553236000.00
0855.HK balance_sheet (annual, 2023-03-31) — Other Properties: 4641118000.00
0855.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 4215589000.00
0855.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 653320000.00
0855.HK income_statement (annual, 2023-03-31) — Other Special Charges: -14946000.00
0855.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0855.HK balance_sheet (annual, 2023-03-31) — Payables: 8218265000.00
0855.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 424098000.00
0855.HK income_statement (annual, 2023-03-31) — Pretax Income: 4019295000.00
0855.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0855.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 45024000.00
0855.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -175000.00
0855.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4291946000.00
0855.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -104342000.00
0855.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -55128000.00
0855.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -338391000.00
0855.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 367304000.00
0855.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8848656000.00
0855.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1022583000.00
0855.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9555902000.00
0855.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 514260000.00
0855.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 11183158000.00
0855.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 358415000.00
0855.HK cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 25426000.00
0855.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 398722000.00
0855.HK cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 10465000.00
0855.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1326000.00
0855.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 282940000.00
0855.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 1238635000.00
0855.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1632322000.00
0855.HK income_statement (annual, 2023-03-31) — Special Income Charges: 14946000.00
0855.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12993154000.00
0855.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -17632620000.00
0855.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3461795.84
0855.HK income_statement (annual, 2023-03-31) — Tax Provision: 930950000.00
0855.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
0855.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -468936000.00
0855.HK balance_sheet (annual, 2023-03-31) — Total Assets: 61164288000.00
0855.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 28600446000.00
0855.HK balance_sheet (annual, 2023-03-31) — Total Debt: 24008931000.00
0855.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21172134000.00
0855.HK income_statement (annual, 2023-03-31) — Total Expenses: 9897260000.00
0855.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 39992154000.00
0855.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 43278018000.00
0855.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 18813749000.00
0855.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4489728000.00
0855.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 261172000.00
0855.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 14946000.00
0855.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 14946000.00
0855.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1078213000.00
0855.HK balance_sheet (annual, 2023-03-31) — Work In Process: 242616000.00
0855.HK balance_sheet (annual, 2023-03-31) — Working Capital: -3292135000.00
0855.HK income_statement (annual, 2024-03-31) — +Operating Expense: 891904000.00
0855.HK income_statement (annual, 2024-03-31) — +Total Revenue: 12858515000.00
0855.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 6849362000.00
0855.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2252043000.00
0855.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -860268000.00
0855.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 317393000.00
0855.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -70693000.00
0855.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 833846000.00
0855.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 1049150000.00
0855.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 345320000.00
0855.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1632322000.00
0855.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.94
0855.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6984821000.00
0855.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2386471000.00
0855.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -5139997000.00
0855.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 370927000.00
0855.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 16323000.00
0855.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4804799000.00
0855.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5296467000.00
0855.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -554990000.00
0855.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 4804799000.00
0855.HK cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -351765000.00
0855.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -73283000.00
0855.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -300938000.00
0855.HK cash_flow (annual, 2024-03-31) — Change In Payable: 1701745000.00
0855.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -214376000.00
0855.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -1209895000.00
0855.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -448512000.00
0855.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -2051189000.00
0855.HK balance_sheet (annual, 2024-03-31) — Common Stock: 16323000.00
0855.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -554990000.00
0855.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12786793000.00
0855.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
0855.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 723876000.00
0855.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 8082551000.00
0855.HK balance_sheet (annual, 2024-03-31) — Current Assets: 16875662000.00
0855.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 38613000.00
0855.HK balance_sheet (annual, 2024-03-31) — Current Debt: 6971524000.00
0855.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7010137000.00
0855.HK balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 2984412000.00
0855.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 20747409000.00
0855.HK cash_flow (annual, 2024-03-31) — Depreciation: 224342000.00
0855.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1058188000.00
0855.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1632322000.00
0855.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.94
0855.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1533543000.00
0855.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 20305000.00
0855.HK income_statement (annual, 2024-03-31) — EBIT: 4094312000.00
0855.HK income_statement (annual, 2024-03-31) — EBITDA: 5152500000.00
0855.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -128833000.00
0855.HK cash_flow (annual, 2024-03-31) — End Cash Position: 4804799000.00
0855.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 605348000.00
0855.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 53879000.00
0855.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -2362696000.00
0855.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -9897000.00
0855.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 6515000.00
0855.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2281000.00
0855.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 822560000.00
0855.HK balance_sheet (annual, 2024-03-31) — Goodwill: 1449889000.00
0855.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 33297047000.00
0855.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2322736000.00
0855.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 5670853000.00
0855.HK income_statement (annual, 2024-03-31) — Gross Profit: 4775964000.00
0855.HK income_statement (annual, 2024-03-31) — Interest Expense: 724654000.00
0855.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 724654000.00
0855.HK income_statement (annual, 2024-03-31) — Interest Income: 191674000.00
0855.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 191674000.00
0855.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -724654000.00
0855.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 191674000.00
0855.HK balance_sheet (annual, 2024-03-31) — Inventory: 667498000.00
0855.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 37637054000.00
0855.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5433838000.00
0855.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 1306249000.00
0855.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 345320000.00
0855.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 2072492000.00
0855.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 12164489000.00
0855.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 1180208000.00
0855.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 332314000.00
0855.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 17878737000.00