speb/financial-data huggingface dataset:
3818.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3818.HK balance_sheet (annual, 2024-03-31) — Payables: 314238000.00
3818.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 12351000.00
3818.HK income_statement (annual, 2024-03-31) — Pretax Income: -759608000.00
3818.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
3818.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -38311000.00
3818.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -2350000.00
3818.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -627000.00
3818.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3711558000.00
3818.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -54802000.00
3818.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 2413000.00
3818.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 551731000.00
3818.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 101436000.00
3818.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
3818.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 1768000.00
3818.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 7246600000.00
3818.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 7000000.00
3818.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 2745399000.00
3818.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 5375000.00
3818.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1038569000.00
3818.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 1196497000.00
3818.HK balance_sheet (annual, 2024-03-31) — Share Issued: 5887561025.00
3818.HK income_statement (annual, 2024-03-31) — Special Income Charges: -117528000.00
3818.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 3524000.00
3818.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9074758000.00
3818.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8895295000.00
3818.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -149052574.74
3818.HK income_statement (annual, 2024-03-31) — Tax Provision: -120249000.00
3818.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.16
3818.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 10408000.00
3818.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -55799000.00
3818.HK balance_sheet (annual, 2024-03-31) — Total Assets: 9740563000.00
3818.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 9074758000.00
3818.HK balance_sheet (annual, 2024-03-31) — Total Debt: 38902000.00
3818.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9074758000.00
3818.HK income_statement (annual, 2024-03-31) — Total Expenses: 1732701000.00
3818.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 665805000.00
3818.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5252807000.00
3818.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 167796000.00
3818.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -778219000.00
3818.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 1158000.00
3818.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 29768000.00
3818.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -941559000.00
3818.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -941559000.00
3818.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 23050071.00
3818.HK balance_sheet (annual, 2024-03-31) — Work In Process: 0.00
3818.HK balance_sheet (annual, 2024-03-31) — Working Capital: 3989747000.00
3818.HK income_statement (annual, 2024-03-31) — Write Off: 115447000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 228838000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 120787000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -212645000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -18169000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 28164000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 330692000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 47098000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 991695000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1436779000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4233506000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 991695000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9135316000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2504000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 4863761000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 28640000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 28640000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 678150000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3731949000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 173257000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 138956000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 404589000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 134969000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 390922000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9135316000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 46781000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3895082000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 21477000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 18458000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18458000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 5461000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 49916000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 191944000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8962059000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 147837000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 144362000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5864510954.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 31274000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -196000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 173257000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 127219000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 85503000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2796727000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Payables: 380349000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1769000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 5887561025.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9135316000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8962059000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 9976286000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9135316000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 47098000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9135316000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 840970000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5112525000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 162820000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 24292000.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 23050071.00
3818.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 4185611000.00
3818.HK income_statement (annual, 2025-03-31) — +Operating Expense: 1170364000.00
3818.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1680135000.00
3818.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 142763000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 142763000.00
3818.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 111872000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 111872000.00
3818.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -241108000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -241108000.00
3818.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 853083000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 853083000.00
3818.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16107000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16107000.00
3818.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 7797000.00
3818.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
3818.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 26889000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 26889000.00
3818.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 5864511000.00
3818.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.04
3818.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1764656000.00
3818.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 265834000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 265834000.00
3818.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -68523000.00
3818.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 47219000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 47219000.00
3818.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 56478000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 56478000.00
3818.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1631452000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1631452000.00
3818.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4696181000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4696181000.00
3818.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -112012000.00
3818.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -45497000.00
3818.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1639000.00
3818.HK cash_flow (annual, 2025-03-31) — Change In Payable: 59347000.00
3818.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 4052000.00
3818.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 19541000.00
3818.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -132659000.00
3818.HK balance_sheet (annual, 2025-03-31) — Common Stock: 56478000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 56478000.00
3818.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -112012000.00
3818.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9208073000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9208073000.00
3818.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3818.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 2645000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2645000.00
3818.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 527920000.00
3818.HK balance_sheet (annual, 2025-03-31) — Current Assets: 5256369000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 5256369000.00
3818.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 27485000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 27485000.00
3818.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 27485000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 27485000.00
3818.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 661853000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 661853000.00
3818.HK cash_flow (annual, 2025-03-31) — Depreciation: 93366000.00
3818.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 101163000.00
3818.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 5864662000.00
3818.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.04
3818.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 207000000.00
3818.HK income_statement (annual, 2025-03-31) — EBIT: 250043000.00
3818.HK income_statement (annual, 2025-03-31) — EBITDA: 351206000.00
3818.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -545000.00
3818.HK cash_flow (annual, 2025-03-31) — End Cash Position: 1631452000.00
3818.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3338288000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3338288000.00
3818.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -133207000.00
3818.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 445874000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 445874000.00
3818.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 73124000.00
3818.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -186557000.00
3818.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -988000.00
3818.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 7844000.00
3818.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 130883000.00
3818.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 169286000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 169286000.00
3818.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 127979000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 127979000.00
3818.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 419218000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 419218000.00
3818.HK income_statement (annual, 2025-03-31) — Gross Profit: 1152215000.00
3818.HK balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 139375000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 139375000.00
3818.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 5727000.00
3818.HK income_statement (annual, 2025-03-31) — Interest Expense: 1861000.00
3818.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1861000.00
3818.HK income_statement (annual, 2025-03-31) — Interest Income: 96901000.00
3818.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 96901000.00
3818.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 104385000.00
3818.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 19235000.00
3818.HK balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -118899000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -118899000.00
3818.HK balance_sheet (annual, 2025-03-31) — Inventory: 326975000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 326975000.00
3818.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 9208073000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9208073000.00
3818.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -141099000.00
3818.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 44924000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 44924000.00
3818.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3504552000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3504552000.00
3818.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 8761000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 8761000.00
3818.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3818.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3818.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 7491000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7491000.00
3818.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 19734000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 19734000.00
3818.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
3818.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19734000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19734000.00
3818.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 8761000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 8761000.00
3818.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 48759000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 48759000.00
3818.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
3818.HK income_statement (annual, 2025-03-31) — Minority Interests: 0.00
3818.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 2630000.00
3818.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3818.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -8030000.00
3818.HK income_statement (annual, 2025-03-31) — Net Income: 207000000.00
3818.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 207000000.00
3818.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 207000000.00
3818.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 207000000.00
3818.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 207000000.00
3818.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 248182000.00
3818.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 207000000.00
3818.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -184000.00
3818.HK income_statement (annual, 2025-03-31) — Net Interest Income: 94749000.00
3818.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3446652000.00
3818.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
3818.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 94749000.00
3818.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 12921000.00
3818.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3256981000.00
3818.HK balance_sheet (annual, 2025-03-31) — Net PPE: 178110000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 178110000.00
3818.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -58259000.00
3818.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
3818.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9038787000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9038787000.00
3818.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 138152000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 138152000.00
3818.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 150834000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 150834000.00
3818.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 107673000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 107673000.00
3818.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 290411000.00
3818.HK income_statement (annual, 2025-03-31) — Normalized Income: 156236175.00
3818.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 141647000.00
3818.HK income_statement (annual, 2025-03-31) — Operating Income: -18149000.00
3818.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1680135000.00
3818.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5864510954.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5864510954.00
3818.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: -196000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -196000.00
3818.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 169286000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 169286000.00
3818.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -95293000.00
3818.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 42865000.00
3818.HK balance_sheet (annual, 2025-03-31) — Other Payable: 191384000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 191384000.00
3818.HK balance_sheet (annual, 2025-03-31) — Other Properties: 94489000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 94489000.00
3818.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 95704000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 95704000.00
3818.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3064729000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3064729000.00
3818.HK income_statement (annual, 2025-03-31) — Other Special Charges: 6856000.00
3818.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3818.HK balance_sheet (annual, 2025-03-31) — Payables: 356646000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Payables: 356646000.00
3818.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6752000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6752000.00
3818.HK income_statement (annual, 2025-03-31) — Pretax Income: 248182000.00
3818.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3818.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 5012000.00
3818.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -4700000.00
3818.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -184000.00
3818.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3446652000.00
3818.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -68339000.00
3818.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 0.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 0.00
3818.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 527920000.00
3818.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 101163000.00
3818.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 129000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 129000.00
3818.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 7453585000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7453585000.00
3818.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 7330000.00
3818.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 10080000.00
3818.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1053408000.00
3818.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 1184291000.00
3818.HK balance_sheet (annual, 2025-03-31) — Share Issued: 5887561025.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 5887561025.00
3818.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
3818.HK income_statement (annual, 2025-03-31) — Special Income Charges: -59945000.00
3818.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1190000.00
3818.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9208073000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9208073000.00
3818.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9038787000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9038787000.00
3818.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 10031175.00
3818.HK income_statement (annual, 2025-03-31) — Tax Provision: 41182000.00
3818.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
3818.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 18756000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 18756000.00
3818.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -28666000.00
3818.HK balance_sheet (annual, 2025-03-31) — Total Assets: 10040494000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 10040494000.00
3818.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 9208073000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9208073000.00
3818.HK balance_sheet (annual, 2025-03-31) — Total Debt: 47219000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 47219000.00
3818.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9208073000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9208073000.00
3818.HK income_statement (annual, 2025-03-31) — Total Expenses: 1698284000.00
3818.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 832421000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 832421000.00
3818.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4784125000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4784125000.00
3818.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 170568000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 170568000.00
3818.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 243826000.00
3818.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: 291000.00
3818.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 22499000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22499000.00
3818.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 60795000.00
3818.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 60795000.00
3818.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 23050071.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 23050071.00
3818.HK balance_sheet (annual, 2025-03-31) — Working Capital: 4594516000.00
3818.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 4594516000.00
3818.HK income_statement (annual, 2025-03-31) — Write Off: 47362000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 230455000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 126076000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -269029000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 793603000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -21908000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 4500000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 28707000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 294821000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 44648000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 56546000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1543211000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5068649000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 56546000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9312627000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 556000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 5731102000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 29777000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29777000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 769354000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3271271000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 155019000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 147984000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 445021000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 139080000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 419602000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9312627000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 44479000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3439058000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 16945000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7446000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 14871000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14871000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 16945000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 48854000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 175992000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9157608000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 141886000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 154478000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5872022954.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 24237000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -196000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 155019000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 165152000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 93344000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 87269000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3525438000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Payables: 418462000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 769000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7657358000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 5895073025.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9312627000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9157608000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 10251330000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9312627000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 44648000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9312627000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 938703000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4520228000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 169349000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22855000.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 23050071.00
3818.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 4961748000.00
3818.HK income_statement (annual, 2026-03-31) — +Operating Expense: 1175774000.00
3818.HK income_statement (annual, 2026-03-31) — +Total Revenue: 1715326000.00
3818.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 119047000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 119047000.00
3818.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 133121000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 133121000.00
3818.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -317737000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -317737000.00
3818.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 671465000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 671465000.00
3818.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -22100000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -22100000.00
3818.HK cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 7839000.00
3818.HK balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 4500000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 4500000.00
3818.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 31308000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 31308000.00
3818.HK income_statement (annual, 2026-03-31) — Basic Average Shares: 5869623000.00
3818.HK income_statement (annual, 2026-03-31) — Basic EPS: -0.03
3818.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1631452000.00
3818.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 320574000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 320574000.00
3818.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -62141000.00
3818.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 39132000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 39132000.00
3818.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 56546000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 56546000.00
3818.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1351088000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1351088000.00
3818.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4907244000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4907244000.00
3818.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -184377000.00
3818.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 4058000.00
3818.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 57000.00
3818.HK cash_flow (annual, 2026-03-31) — Change In Payable: -26688000.00
3818.HK cash_flow (annual, 2026-03-31) — Change In Receivables: -22801000.00
3818.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: -45374000.00
3818.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -225485000.00
3818.HK balance_sheet (annual, 2026-03-31) — Common Stock: 56546000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 56546000.00
3818.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -184377000.00
3818.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 8730289000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8730289000.00
3818.HK cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2257000.00
3818.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
3818.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 572024000.00
3818.HK balance_sheet (annual, 2026-03-31) — Current Assets: 5450404000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 5450404000.00
3818.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 28185000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 28185000.00
3818.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 28185000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28185000.00
3818.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 634297000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 634297000.00
3818.HK cash_flow (annual, 2026-03-31) — Depreciation: 102568000.00
3818.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 110407000.00
3818.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 5884249000.00
3818.HK income_statement (annual, 2026-03-31) — Diluted EPS: -0.03
3818.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -158040000.00
3818.HK income_statement (annual, 2026-03-31) — EBIT: -180481000.00
3818.HK income_statement (annual, 2026-03-31) — EBITDA: -70074000.00
3818.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -54879000.00
3818.HK cash_flow (annual, 2026-03-31) — End Cash Position: 1351088000.00
3818.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2931438000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2931438000.00
3818.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -40501000.00
3818.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 441816000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 441816000.00
3818.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 48480000.00
3818.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -112790000.00
3818.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
3818.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 118000.00
3818.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 111928000.00
3818.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 151122000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 151122000.00
3818.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 155221000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 155221000.00
3818.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 481015000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 481015000.00
3818.HK income_statement (annual, 2026-03-31) — Gross Profit: 1143302000.00
3818.HK balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 136536000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 136536000.00
3818.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 7542000.00
3818.HK income_statement (annual, 2026-03-31) — Interest Expense: 2072000.00
3818.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2072000.00
3818.HK income_statement (annual, 2026-03-31) — Interest Income: 66602000.00
3818.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 66602000.00
3818.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 90224000.00
3818.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 11920000.00
3818.HK balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -123379000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -123379000.00
3818.HK balance_sheet (annual, 2026-03-31) — Inventory: 318437000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 318437000.00
3818.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 8927756000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8927756000.00
3818.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -295605000.00
3818.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 42999000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 42999000.00
3818.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3099282000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3099282000.00
3818.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 14390000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 14390000.00
3818.HK cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2257000.00
3818.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 197203000.00
3818.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 7278000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7278000.00
3818.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 10947000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10947000.00
3818.HK balance_sheet (annual, 2026-03-31) — Long Term Debt: 197467000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 197467000.00
3818.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 208414000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 208414000.00
3818.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 14390000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 14390000.00
3818.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 50387000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 50387000.00
3818.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
3818.HK income_statement (annual, 2026-03-31) — Minority Interests: 0.00
3818.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 5450000.00
3818.HK cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2257000.00
3818.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 44154000.00
3818.HK income_statement (annual, 2026-03-31) — Net Income: -158040000.00
3818.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -158040000.00
3818.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -158040000.00
3818.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -158040000.00
3818.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -158040000.00
3818.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -182553000.00
3818.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -158040000.00
3818.HK cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -148000.00
3818.HK income_statement (annual, 2026-03-31) — Net Interest Income: 63021000.00
3818.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -6198009000.00
3818.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 197203000.00
3818.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 63021000.00
3818.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -12685000.00
3818.HK cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 5868045000.00
3818.HK balance_sheet (annual, 2026-03-31) — Net PPE: 163278000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 163278000.00
3818.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -61167000.00
3818.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 197203000.00
3818.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 8579167000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8579167000.00
3818.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 169907000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 169907000.00
3818.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 133352000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 133352000.00
3818.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 0.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
3818.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 218059000.00
3818.HK income_statement (annual, 2026-03-31) — Normalized Income: 90618779.00
3818.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 110621000.00
3818.HK income_statement (annual, 2026-03-31) — Operating Income: -32472000.00
3818.HK income_statement (annual, 2026-03-31) — Operating Revenue: 1715326000.00
3818.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5872022954.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5872022954.00
3818.HK balance_sheet (annual, 2026-03-31) — Other Equity Interest: -196000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -196000.00
3818.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 151122000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 151122000.00
3818.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -63440000.00
3818.HK balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 303555000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 303555000.00
3818.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 79637000.00
3818.HK balance_sheet (annual, 2026-03-31) — Other Payable: 185919000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 185919000.00
3818.HK balance_sheet (annual, 2026-03-31) — Other Properties: 102776000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 102776000.00
3818.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 69133000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 69133000.00
3818.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3556156000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3556156000.00
3818.HK income_statement (annual, 2026-03-31) — Other Special Charges: -2491000.00
3818.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3818.HK balance_sheet (annual, 2026-03-31) — Payables: 339441000.00
3818.HK balance_sheet (quarterly, 2026-03-31) — Payables: 339441000.00