speb/financial-data huggingface dataset:
0423.HK income_statement (annual, 2025-03-31) — +Total Revenue: 803732000.00
0423.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 21018000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21018000.00
0423.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 116958000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 116958000.00
0423.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -534217000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -534217000.00
0423.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8007000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8007000.00
0423.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3538000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3538000.00
0423.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 431600000.00
0423.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.08
0423.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 212049000.00
0423.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 189068000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 189068000.00
0423.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -13412000.00
0423.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8701000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8701000.00
0423.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 43160000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 43160000.00
0423.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 240404000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 240404000.00
0423.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 449023000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 449023000.00
0423.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -43160000.00
0423.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 101611000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 101611000.00
0423.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 138793000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 138793000.00
0423.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -660000.00
0423.HK cash_flow (annual, 2025-03-31) — Change In Payable: -25244000.00
0423.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 26185000.00
0423.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 281000.00
0423.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 39193000.00
0423.HK balance_sheet (annual, 2025-03-31) — Common Stock: 43160000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 43160000.00
0423.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -43160000.00
0423.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 807788000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 807788000.00
0423.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 1960000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1960000.00
0423.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 467031000.00
0423.HK balance_sheet (annual, 2025-03-31) — Current Assets: 623579000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 623579000.00
0423.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7830000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7830000.00
0423.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7830000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7830000.00
0423.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 213184000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 213184000.00
0423.HK cash_flow (annual, 2025-03-31) — Depreciation: 30428000.00
0423.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 30428000.00
0423.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 431600000.00
0423.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.08
0423.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -35689000.00
0423.HK income_statement (annual, 2025-03-31) — EBIT: -31777000.00
0423.HK income_statement (annual, 2025-03-31) — EBITDA: -1349000.00
0423.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -85000.00
0423.HK cash_flow (annual, 2025-03-31) — End Cash Position: 251157000.00
0423.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -51463000.00
0423.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 4673000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4673000.00
0423.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -31003000.00
0423.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 166000.00
0423.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 208686000.00
0423.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 120496000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 120496000.00
0423.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 914812000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 914812000.00
0423.HK income_statement (annual, 2025-03-31) — Gross Profit: 336701000.00
0423.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 5225000.00
0423.HK income_statement (annual, 2025-03-31) — Interest Expense: 627000.00
0423.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 627000.00
0423.HK income_statement (annual, 2025-03-31) — Interest Income: 15831000.00
0423.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 15831000.00
0423.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -627000.00
0423.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 15831000.00
0423.HK balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -170000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -170000.00
0423.HK balance_sheet (annual, 2025-03-31) — Inventory: 15999000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 15999000.00
0423.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 807788000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 807788000.00
0423.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 108247000.00
0423.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 61233000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 61233000.00
0423.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 871000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 871000.00
0423.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 871000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 871000.00
0423.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 444121000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 444121000.00
0423.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 22334000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 22334000.00
0423.HK income_statement (annual, 2025-03-31) — Minority Interests: -364000.00
0423.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
0423.HK income_statement (annual, 2025-03-31) — Net Income: -35689000.00
0423.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -35689000.00
0423.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -35325000.00
0423.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -35689000.00
0423.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -35689000.00
0423.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -32404000.00
0423.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -35325000.00
0423.HK income_statement (annual, 2025-03-31) — Net Interest Income: 15204000.00
0423.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 105800000.00
0423.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 15204000.00
0423.HK balance_sheet (annual, 2025-03-31) — Net PPE: 380595000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 380595000.00
0423.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13384000.00
0423.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 807788000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 807788000.00
0423.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3399000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3399000.00
0423.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17634000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17634000.00
0423.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6995000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6995000.00
0423.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 5304000.00
0423.HK income_statement (annual, 2025-03-31) — Normalized Income: -30133745.00
0423.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: -17591000.00
0423.HK income_statement (annual, 2025-03-31) — Operating Income: -42989000.00
0423.HK income_statement (annual, 2025-03-31) — Operating Revenue: 803732000.00
0423.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 431600000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 431600000.00
0423.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -15204000.00
0423.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2034000.00
0423.HK balance_sheet (annual, 2025-03-31) — Other Properties: 279663000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 279663000.00
0423.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 11908000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11908000.00
0423.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 208619000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 208619000.00
0423.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0423.HK balance_sheet (annual, 2025-03-31) — Payables: 21018000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Payables: 21018000.00
0423.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 1293000.00
0423.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 13653000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13653000.00
0423.HK income_statement (annual, 2025-03-31) — Pretax Income: -32404000.00
0423.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0423.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 9000.00
0423.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13412000.00
0423.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 11496000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 11496000.00
0423.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 467031000.00
0423.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 30428000.00
0423.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 10753000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 10753000.00
0423.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 666713000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 666713000.00
0423.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 105800000.00
0423.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 28000.00
0423.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 171004000.00
0423.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 379690000.00
0423.HK balance_sheet (annual, 2025-03-31) — Share Issued: 431600000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 431600000.00
0423.HK income_statement (annual, 2025-03-31) — Special Income Charges: -6653000.00
0423.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 807788000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 807788000.00
0423.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 807788000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 807788000.00
0423.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1097745.00
0423.HK income_statement (annual, 2025-03-31) — Tax Provision: 2921000.00
0423.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0423.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 5285000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5285000.00
0423.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -8334000.00
0423.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1068806000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1068806000.00
0423.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 807788000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 807788000.00
0423.HK balance_sheet (annual, 2025-03-31) — Total Debt: 8701000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 8701000.00
0423.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 830122000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 830122000.00
0423.HK income_statement (annual, 2025-03-31) — Total Expenses: 846721000.00
0423.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 238684000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 238684000.00
0423.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 445227000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 445227000.00
0423.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25500000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25500000.00
0423.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -47608000.00
0423.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
0423.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -6653000.00
0423.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6653000.00
0423.HK balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
0423.HK balance_sheet (annual, 2025-03-31) — Working Capital: 410395000.00
0423.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 410395000.00
0423.HK income_statement (annual, 2025-03-31) — Write Off: 1428000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17799000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 110330000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -546295000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8007000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3938000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 188064000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5329000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 43160000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 294168000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 412711000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 43160000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 762919000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 837000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 570299000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4738000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4738000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 194337000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 114268000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 915194000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 12182000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 762919000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 60924000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 591000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 591000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 447438000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 22549000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 368899000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 762919000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4952000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16566000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 431600000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8112000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 278855000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 17347000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 118543000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Payables: 19874000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13777000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 621579000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 431600000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 762919000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 762919000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3952000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 1005074000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 762919000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 5329000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 785468000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 219606000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 434775000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 25269000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2075000.00
0423.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 375962000.00
0423.HK income_statement (annual, 2026-03-31) — +Operating Expense: 357005000.00
0423.HK income_statement (annual, 2026-03-31) — +Total Revenue: 720678000.00
0423.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 16750000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16750000.00
0423.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 94892000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 94892000.00
0423.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -559072000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -559072000.00
0423.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8007000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8007000.00
0423.HK balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3404000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3404000.00
0423.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 251157000.00
0423.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 187046000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 187046000.00
0423.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -7137000.00
0423.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1319000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1319000.00
0423.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 43160000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 43160000.00
0423.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 208624000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 208624000.00
0423.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 401916000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 401916000.00
0423.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -34528000.00
0423.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 93139000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 93139000.00
0423.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 115485000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 115485000.00
0423.HK cash_flow (annual, 2026-03-31) — Change In Inventory: 2900000.00
0423.HK cash_flow (annual, 2026-03-31) — Change In Payable: -16767000.00
0423.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 20742000.00
0423.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 6875000.00
0423.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -31800000.00
0423.HK balance_sheet (annual, 2026-03-31) — Common Stock: 43160000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 43160000.00
0423.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -34528000.00
0423.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 729715000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 729715000.00
0423.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 3136000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3136000.00
0423.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 406743000.00
0423.HK balance_sheet (annual, 2026-03-31) — Current Assets: 550074000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 550074000.00
0423.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1076000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1076000.00
0423.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1076000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1076000.00
0423.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 190017000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 190017000.00
0423.HK cash_flow (annual, 2026-03-31) — Depreciation: 29563000.00
0423.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 29563000.00
0423.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -42966000.00
0423.HK income_statement (annual, 2026-03-31) — EBIT: -37507000.00
0423.HK income_statement (annual, 2026-03-31) — EBITDA: -7944000.00
0423.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 663000.00
0423.HK cash_flow (annual, 2026-03-31) — End Cash Position: 220020000.00
0423.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -42570000.00
0423.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 3850000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3850000.00
0423.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: -13635000.00
0423.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 127000.00
0423.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 206965000.00
0423.HK balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 98296000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 98296000.00
0423.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 917443000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 917443000.00
0423.HK income_statement (annual, 2026-03-31) — Gross Profit: 313935000.00
0423.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 5279000.00
0423.HK income_statement (annual, 2026-03-31) — Interest Expense: 258000.00
0423.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 258000.00
0423.HK income_statement (annual, 2026-03-31) — Interest Income: 9016000.00
0423.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9016000.00
0423.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -258000.00
0423.HK cash_flow (annual, 2026-03-31) — Interest Received Cfi: 9016000.00
0423.HK balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -169000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -169000.00
0423.HK balance_sheet (annual, 2026-03-31) — Inventory: 13013000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 13013000.00
0423.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 729715000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 729715000.00
0423.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: 17268000.00
0423.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 56190000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 56190000.00
0423.HK balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 243000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 243000.00
0423.HK balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 243000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 243000.00
0423.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 448583000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 448583000.00
0423.HK balance_sheet (annual, 2026-03-31) — Minority Interest: 22780000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 22780000.00
0423.HK income_statement (annual, 2026-03-31) — Minority Interests: -446000.00
0423.HK cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 33000.00
0423.HK income_statement (annual, 2026-03-31) — Net Income: -42966000.00
0423.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -42966000.00
0423.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -42520000.00
0423.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -42966000.00
0423.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -42966000.00
0423.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -37765000.00
0423.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -42520000.00
0423.HK income_statement (annual, 2026-03-31) — Net Interest Income: 8758000.00
0423.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 15327000.00
0423.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 8758000.00
0423.HK balance_sheet (annual, 2026-03-31) — Net PPE: 358371000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 358371000.00
0423.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7075000.00
0423.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 729715000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 729715000.00
0423.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3290000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3290000.00
0423.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16379000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 16379000.00
0423.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8791000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8791000.00
0423.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: -1980000.00
0423.HK income_statement (annual, 2026-03-31) — Normalized Income: -39387600.00
0423.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: -6498000.00
0423.HK income_statement (annual, 2026-03-31) — Operating Income: -43070000.00
0423.HK income_statement (annual, 2026-03-31) — Operating Revenue: 720678000.00
0423.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 431600000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 431600000.00
0423.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -8758000.00
0423.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2511000.00
0423.HK balance_sheet (annual, 2026-03-31) — Other Properties: 278678000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 278678000.00
0423.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 12413000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 12413000.00
0423.HK balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 193292000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 193292000.00
0423.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0423.HK balance_sheet (annual, 2026-03-31) — Payables: 17104000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Payables: 17104000.00
0423.HK cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 554000.00
0423.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 13787000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 13787000.00
0423.HK income_statement (annual, 2026-03-31) — Pretax Income: -37765000.00
0423.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0423.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 1000.00
0423.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7137000.00
0423.HK balance_sheet (annual, 2026-03-31) — Raw Materials: 8745000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8745000.00
0423.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 406743000.00
0423.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 29563000.00
0423.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 11396000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 11396000.00
0423.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 589219000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 589219000.00
0423.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 15327000.00
0423.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 62000.00
0423.HK income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 150040000.00
0423.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 357005000.00
0423.HK balance_sheet (annual, 2026-03-31) — Share Issued: 431600000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 431600000.00
0423.HK income_statement (annual, 2026-03-31) — Special Income Charges: -5964000.00
0423.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 729715000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 729715000.00
0423.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 729715000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 729715000.00
0423.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2385600.00
0423.HK income_statement (annual, 2026-03-31) — Tax Provision: 4755000.00
0423.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
0423.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2657000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2657000.00
0423.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2919000.00
0423.HK balance_sheet (annual, 2026-03-31) — Total Assets: 967925000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 967925000.00
0423.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 729715000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 729715000.00
0423.HK balance_sheet (annual, 2026-03-31) — Total Debt: 1319000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 1319000.00
0423.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 752495000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 752495000.00
0423.HK income_statement (annual, 2026-03-31) — Total Expenses: 763748000.00
0423.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 215430000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 215430000.00
0423.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 417851000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 417851000.00
0423.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25413000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25413000.00
0423.HK income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -46523000.00
0423.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 354000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 354000.00
0423.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -5964000.00
0423.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5964000.00
0423.HK balance_sheet (annual, 2026-03-31) — Work In Process: 587000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Work In Process: 587000.00
0423.HK balance_sheet (annual, 2026-03-31) — Working Capital: 360057000.00
0423.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 360057000.00
0423.HK income_statement (annual, 2026-03-31) — Write Off: 685000.00
0425.HK balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
0425.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -550121000.00
0425.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 5491959000.00
0425.HK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 19900000.00
0425.HK balance_sheet (annual, 2021-12-31) — Current Provisions: 50232000.00
0425.HK balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5358000.00
0425.HK balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 980325000.00
0425.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 17632000.00
0425.HK balance_sheet (annual, 2021-12-31) — Other Properties: 12666834000.00
0425.HK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 3818000.00
0425.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 311848000.00
0425.HK income_statement (annual, 2022-12-31) — +Operating Expense: 3097231000.00
0425.HK income_statement (annual, 2022-12-31) — +Total Revenue: 17306393000.00
0425.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 3541594000.00
0425.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4642841000.00
0425.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5465425000.00
0425.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16801496000.00
0425.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -30325000.00
0425.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 37154000.00
0425.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1151000000.00
0425.HK income_statement (annual, 2022-12-31) — Basic EPS: 1.30
0425.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5491959000.00
0425.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4875918000.00
0425.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3432494000.00
0425.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 99965000.00
0425.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 116255000.00
0425.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4220651000.00
0425.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4384363000.00
0425.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -615612000.00
0425.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4220651000.00
0425.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -724246000.00
0425.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1174000.00
0425.HK cash_flow (annual, 2022-12-31) — Change In Payable: 1199605000.00
0425.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -1666424000.00
0425.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1189891000.00
0425.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -1306204000.00
0425.HK balance_sheet (annual, 2022-12-31) — Common Stock: 116255000.00
0425.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -615612000.00
0425.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16917751000.00
0425.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8488000.00
0425.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -46731000.00
0425.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 3809345000.00
0425.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 12522240000.00
0425.HK balance_sheet (annual, 2022-12-31) — Current Assets: 15994504000.00
0425.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19087000.00
0425.HK balance_sheet (annual, 2022-12-31) — Current Debt: 7192399000.00
0425.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7211486000.00
0425.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
0425.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 13313900000.00
0425.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 57656000.00
0425.HK balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 2212000.00
0425.HK cash_flow (annual, 2022-12-31) — Depreciation: 1084009000.00
0425.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1121163000.00
0425.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
0425.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1151000000.00
0425.HK income_statement (annual, 2022-12-31) — Diluted EPS: 1.30
0425.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1500584000.00
0425.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 21333000.00
0425.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 5000000.00
0425.HK income_statement (annual, 2022-12-31) — EBIT: 2042256000.00
0425.HK income_statement (annual, 2022-12-31) — EBITDA: 3163419000.00
0425.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 34896000.00
0425.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4220651000.00
0425.HK balance_sheet (annual, 2022-12-31) — Financial Assets: 6053000.00
0425.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28269000.00
0425.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -124696000.00
0425.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 1497092000.00
0425.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -1577064000.00
0425.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -75059000.00
0425.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
0425.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 26386000.00
0425.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1291938000.00
0425.HK balance_sheet (annual, 2022-12-31) — Goodwill: 98030000.00
0425.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 210878000.00
0425.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 4673166000.00
0425.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 20831669000.00
0425.HK income_statement (annual, 2022-12-31) — Gross Profit: 4784153000.00
0425.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 87241000.00
0425.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 58863000.00
0425.HK income_statement (annual, 2022-12-31) — Interest Expense: 263187000.00
0425.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 263187000.00
0425.HK income_statement (annual, 2022-12-31) — Interest Income: 286410000.00
0425.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 286410000.00
0425.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -279377000.00
0425.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 186351000.00
0425.HK balance_sheet (annual, 2022-12-31) — Inventory: 3633134000.00
0425.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 25115947000.00
0425.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3036938000.00
0425.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 28269000.00
0425.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 155913000.00
0425.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 237967000.00
0425.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8488000.00
0425.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 27580809000.00
0425.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1173332000.00
0425.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 80878000.00
0425.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1005797000.00
0425.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1086675000.00
0425.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 27580809000.00
0425.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26937212000.00
0425.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 393880000.00
0425.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10973074000.00
0425.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 780368000.00
0425.HK income_statement (annual, 2022-12-31) — Minority Interests: -29777000.00
0425.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 79212000.00
0425.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -38243000.00
0425.HK balance_sheet (annual, 2022-12-31) — Net Debt: 3977545000.00
0425.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 316179000.00
0425.HK income_statement (annual, 2022-12-31) — Net Income: 1500584000.00
0425.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1500584000.00
0425.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1530361000.00
0425.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1500584000.00
0425.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1500584000.00
0425.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1779069000.00
0425.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1530361000.00
0425.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -16954000.00
0425.HK income_statement (annual, 2022-12-31) — Net Interest Income: 23223000.00
0425.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -15953000.00
0425.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 643597000.00
0425.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 643597000.00
0425.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 23223000.00
0425.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 203086000.00
0425.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 113845000.00
0425.HK balance_sheet (annual, 2022-12-31) — Net PPE: 15366244000.00
0425.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3388439000.00
0425.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16706873000.00
0425.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 133687000.00
0425.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 27058000.00
0425.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 270079000.00
0425.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 181581000.00
0425.HK balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2749000.00
0425.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3187730000.00
0425.HK income_statement (annual, 2022-12-31) — Normalized Income: 1521491460.00
0425.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1855430000.00
0425.HK income_statement (annual, 2022-12-31) — Operating Income: 1686922000.00
0425.HK income_statement (annual, 2022-12-31) — Operating Revenue: 17306393000.00
0425.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1161836000.00
0425.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 266411000.00
0425.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 112848000.00
0425.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -23223000.00
0425.HK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 963716000.00
0425.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 48648000.00
0425.HK balance_sheet (annual, 2022-12-31) — Other Payable: 2033755000.00
0425.HK balance_sheet (annual, 2022-12-31) — Other Properties: 14518141000.00
0425.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 847966000.00
0425.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 163712000.00
0425.HK income_statement (annual, 2022-12-31) — Other Special Charges: 8741000.00
0425.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
0425.HK balance_sheet (annual, 2022-12-31) — Payables: 5864498000.00
0425.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1343956000.00
0425.HK income_statement (annual, 2022-12-31) — Pretax Income: 1779069000.00
0425.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
0425.HK cash_flow (annual, 2022-12-31) — Purchase Of Business: -70788000.00
0425.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -18224000.00
0425.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7846505000.00
0425.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3414270000.00