speb/financial-data huggingface dataset:
0823.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -412000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -106000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1188000000.00
0823.HK income_statement (annual, 2023-03-31) — Average Dilution Earnings: 80000000.00
0823.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 2179285281.00
0823.HK income_statement (annual, 2023-03-31) — Basic EPS: 7.09
0823.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2779000000.00
0823.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -62000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 22000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13987000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17188000000.00
0823.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5050000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 11502000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 2485000000.00
0823.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
0823.HK cash_flow (annual, 2023-03-31) — Change In Payable: -476000000.00
0823.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 13000000.00
0823.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 457000000.00
0823.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -6000000.00
0823.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 11274000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 188940000000.00
0823.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 18813000000.00
0823.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -407000000.00
0823.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 3036000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Current Assets: 19834000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 22000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Current Debt: 4133000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4155000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 11321000000.00
0823.HK cash_flow (annual, 2023-03-31) — Depreciation: 94000000.00
0823.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 94000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 719000000.00
0823.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 2243025578.00
0823.HK income_statement (annual, 2023-03-31) — Diluted EPS: 6.92
0823.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 15531000000.00
0823.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 83000000.00
0823.HK income_statement (annual, 2023-03-31) — EBIT: 17891000000.00
0823.HK income_statement (annual, 2023-03-31) — EBITDA: 17985000000.00
0823.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -66000000.00
0823.HK cash_flow (annual, 2023-03-31) — End Cash Position: 13987000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Financial Assets: 809000000.00
0823.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 28267000000.00
0823.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 7579000000.00
0823.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9367000000.00
0823.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
0823.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 653000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Goodwill: 387000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 387000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 276000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1875000000.00
0823.HK income_statement (annual, 2023-03-31) — Gross Profit: 9198000000.00
0823.HK income_statement (annual, 2023-03-31) — Interest Expense: 1592000000.00
0823.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1592000000.00
0823.HK income_statement (annual, 2023-03-31) — Interest Income: 106000000.00
0823.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 106000000.00
0823.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1713000000.00
0823.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 125000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 253853000000.00
0823.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -24634000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 237469000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1188000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 6769000000.00
0823.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 18813000000.00
0823.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 40458000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 60780000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 60780000000.00
0823.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 40458000000.00
0823.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -24265000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 6769000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 120000000.00
0823.HK income_statement (annual, 2023-03-31) — Minority Interests: 158000000.00
0823.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3148000000.00
0823.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 18406000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Net Debt: 50926000000.00
0823.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 41000000.00
0823.HK income_statement (annual, 2023-03-31) — Net Income: 15451000000.00
0823.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15451000000.00
0823.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 15293000000.00
0823.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15451000000.00
0823.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 15451000000.00
0823.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16299000000.00
0823.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 15293000000.00
0823.HK income_statement (annual, 2023-03-31) — Net Interest Income: -1668000000.00
0823.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -758000000.00
0823.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2152000000.00
0823.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 16193000000.00
0823.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 16193000000.00
0823.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1668000000.00
0823.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 434000000.00
0823.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -18722000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1463000000.00
0823.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -62000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 188553000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3783000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 115000000.00
0823.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 17965000000.00
0823.HK income_statement (annual, 2023-03-31) — Normalized Income: 15529148352.66
0823.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 7641000000.00
0823.HK income_statement (annual, 2023-03-31) — Operating Income: 8545000000.00
0823.HK income_statement (annual, 2023-03-31) — Operating Revenue: 12234000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2553845091.00
0823.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1648000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2141000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Other Payable: 4329000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Other Properties: 222000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2113000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3201000000.00
0823.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0823.HK balance_sheet (annual, 2023-03-31) — Payables: 4450000000.00
0823.HK cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 36000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 212000000.00
0823.HK income_statement (annual, 2023-03-31) — Pretax Income: 16299000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Properties: 1646000000.00
0823.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -3148000000.00
0823.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3258000000.00
0823.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -758000000.00
0823.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -62000000.00
0823.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3036000000.00
0823.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 94000000.00
0823.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 316000000.00
0823.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -24265000000.00
0823.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -407000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 151000000.00
0823.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 1106000000.00
0823.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 653000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Share Issued: 2553845091.00
0823.HK income_statement (annual, 2023-03-31) — Special Income Charges: -50000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 188940000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 188553000000.00
0823.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1851647.34
0823.HK income_statement (annual, 2023-03-31) — Tax Provision: 1006000000.00
0823.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.06
0823.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -995000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Total Assets: 267919000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 249720000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Total Debt: 64935000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 189060000000.00
0823.HK income_statement (annual, 2023-03-31) — Total Expenses: 3689000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 78859000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 248085000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 67538000000.00
0823.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 182000000.00
0823.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 20000000.00
0823.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -30000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Working Capital: 8513000000.00
0823.HK income_statement (annual, 2024-03-31) — +Operating Expense: 766000000.00
0823.HK income_statement (annual, 2024-03-31) — +Total Revenue: 13578000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 90000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 183000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -579000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -87000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 599000000.00
0823.HK income_statement (annual, 2024-03-31) — Average Dilution Earnings: 0.00
0823.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 2561266590.00
0823.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.77
0823.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13987000000.00
0823.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -85000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 29000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7184000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9682000000.00
0823.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5401000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 4735000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 2449000000.00
0823.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -167000000.00
0823.HK cash_flow (annual, 2024-03-31) — Change In Payable: -153000000.00
0823.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 30000000.00
0823.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 337000000.00
0823.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 47000000.00
0823.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -6738000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 178823000000.00
0823.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
0823.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -935000000.00
0823.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 3508000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Current Assets: 11263000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 29000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Current Debt: 7947000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7976000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 14826000000.00
0823.HK cash_flow (annual, 2024-03-31) — Depreciation: 94000000.00
0823.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 94000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 1010000000.00
0823.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 2561266590.00
0823.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.77
0823.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1983000000.00
0823.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 197000000.00
0823.HK income_statement (annual, 2024-03-31) — EBIT: 1308000000.00
0823.HK income_statement (annual, 2024-03-31) — EBITDA: 1402000000.00
0823.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -65000000.00
0823.HK cash_flow (annual, 2024-03-31) — End Cash Position: 7184000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Financial Assets: 939000000.00
0823.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -14710000000.00
0823.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 8396000000.00
0823.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 7197000000.00
0823.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 7000000.00
0823.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 766000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
0823.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 0.00
0823.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 270000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1962000000.00
0823.HK income_statement (annual, 2024-03-31) — Gross Profit: 10070000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 599000000.00
0823.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 81000000.00
0823.HK income_statement (annual, 2024-03-31) — Interest Expense: 2223000000.00
0823.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2223000000.00
0823.HK income_statement (annual, 2024-03-31) — Interest Income: 551000000.00
0823.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 551000000.00
0823.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2813000000.00
0823.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 551000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 238082000000.00
0823.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -509000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 235979000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 599000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 2151000000.00
0823.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
0823.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6322000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 51312000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 51312000000.00
0823.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6322000000.00
0823.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -12084000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2151000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -381000000.00
0823.HK income_statement (annual, 2024-03-31) — Minority Interests: 480000000.00
0823.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
0823.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -935000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Net Debt: 52075000000.00
0823.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 14000000.00
0823.HK income_statement (annual, 2024-03-31) — Net Income: -1983000000.00
0823.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1983000000.00
0823.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2463000000.00
0823.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1983000000.00
0823.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1983000000.00
0823.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -915000000.00
0823.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2463000000.00
0823.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1793000000.00
0823.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -977000000.00
0823.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1272000000.00
0823.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5762000000.00
0823.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5762000000.00
0823.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1793000000.00
0823.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 512000000.00
0823.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1467000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1383000000.00
0823.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -85000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 178823000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4367000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 88000000.00
0823.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 1463000000.00
0823.HK income_statement (annual, 2024-03-31) — Normalized Income: -1240270000.00
0823.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8481000000.00
0823.HK income_statement (annual, 2024-03-31) — Operating Income: 9304000000.00
0823.HK income_statement (annual, 2024-03-31) — Operating Revenue: 13578000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2553845113.00
0823.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1937000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2269000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Other Payable: 4118000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Other Properties: 279000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 921000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2498000000.00
0823.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0823.HK balance_sheet (annual, 2024-03-31) — Payables: 4208000000.00
0823.HK cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 49000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 162000000.00
0823.HK income_statement (annual, 2024-03-31) — Pretax Income: -915000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Properties: 1677000000.00
0823.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
0823.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11975000000.00
0823.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -977000000.00
0823.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -85000000.00
0823.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3508000000.00
0823.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 94000000.00
0823.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 351000000.00
0823.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -12084000000.00
0823.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -935000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 315000000.00
0823.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 13247000000.00
0823.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 766000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Share Issued: 2553845113.00
0823.HK income_statement (annual, 2024-03-31) — Special Income Charges: -458000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 178823000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 178823000000.00
0823.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -72270000.00
0823.HK income_statement (annual, 2024-03-31) — Tax Provision: 1548000000.00
0823.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
0823.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -958000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Total Assets: 252314000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 230135000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Total Debt: 59288000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 178442000000.00
0823.HK income_statement (annual, 2024-03-31) — Total Expenses: 4274000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 73872000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 241051000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 59046000000.00
0823.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 121000000.00
0823.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -61000000.00
0823.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -438000000.00
0823.HK balance_sheet (annual, 2024-03-31) — Working Capital: -3563000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 111000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 204000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -626000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -90000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 25000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2589000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4838000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 657000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1932000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 172133000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 6635000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 25000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 7268000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7293000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 13703000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 1496000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets: 253000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 294000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2004000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 0.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 227078000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 231128000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 1820000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 47677000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 47677000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1820000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 14000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -684000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 52356000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1378000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 172133000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4482000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 93000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2576645433.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2314000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 4116000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 294000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1074000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2249000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Payables: 4227000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 158000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Properties: 1696000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 361000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 2576645433.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 172133000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 172133000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 241214000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 219810000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 54970000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 171449000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 69765000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 234579000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 56062000000.00
0823.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -7068000000.00
0823.HK income_statement (annual, 2025-03-31) — +Operating Expense: 915000000.00
0823.HK income_statement (annual, 2025-03-31) — +Total Revenue: 14223000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 106000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 106000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 172000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 172000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -651000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -651000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -97000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -97000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
0823.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 2569453567.00
0823.HK income_statement (annual, 2025-03-31) — Basic EPS: -3.45
0823.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7184000000.00
0823.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -69000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 19000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 19000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3122000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3122000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3232000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3232000000.00
0823.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5348000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 947000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 947000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 2175000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2175000000.00
0823.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
0823.HK cash_flow (annual, 2025-03-31) — Change In Payable: 73000000.00
0823.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -32000000.00
0823.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -15000000.00
0823.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 26000000.00
0823.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -3827000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 163470000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 163470000000.00
0823.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -574000000.00
0823.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 3604000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Current Assets: 4915000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 4915000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 19000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Current Debt: 8052000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 8052000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8071000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8071000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 13690000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13690000000.00
0823.HK cash_flow (annual, 2025-03-31) — Depreciation: 86000000.00
0823.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 86000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 842000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 842000000.00
0823.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 2569453567.00
0823.HK income_statement (annual, 2025-03-31) — Diluted EPS: -3.45
0823.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -8863000000.00
0823.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 96000000.00
0823.HK income_statement (annual, 2025-03-31) — EBIT: -6722000000.00
0823.HK income_statement (annual, 2025-03-31) — EBITDA: -6636000000.00
0823.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -14000000.00
0823.HK cash_flow (annual, 2025-03-31) — End Cash Position: 3343000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Financial Assets: 477000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets: 477000000.00
0823.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -14357000000.00
0823.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 8944000000.00
0823.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 16251000000.00
0823.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2000000.00
0823.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 915000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 269000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 269000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 2018000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2018000000.00
0823.HK income_statement (annual, 2025-03-31) — Gross Profit: 10619000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 0.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 0.00
0823.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
0823.HK income_statement (annual, 2025-03-31) — Interest Expense: 2145000000.00
0823.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2145000000.00
0823.HK income_statement (annual, 2025-03-31) — Interest Income: 224000000.00
0823.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 224000000.00
0823.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2412000000.00
0823.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 212000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 216378000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 216378000000.00
0823.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1517000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 220413000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 220413000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
0823.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 2005000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 2005000000.00
0823.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 16466000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 44856000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 44856000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 44856000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 44856000000.00
0823.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 16466000000.00
0823.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -22766000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 2005000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2005000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 14000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -72000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -72000000.00
0823.HK income_statement (annual, 2025-03-31) — Minority Interests: 568000000.00
0823.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -446000000.00
0823.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -574000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Net Debt: 49786000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 49786000000.00
0823.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 20000000.00
0823.HK income_statement (annual, 2025-03-31) — Net Income: -8863000000.00
0823.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -8863000000.00
0823.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -9431000000.00
0823.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8863000000.00
0823.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8863000000.00
0823.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -8867000000.00
0823.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -9431000000.00
0823.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1901000000.00
0823.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -1133000000.00
0823.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 3141000000.00
0823.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6300000000.00
0823.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -6300000000.00
0823.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1901000000.00
0823.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 287000000.00
0823.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -284000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1367000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1367000000.00
0823.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -69000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 163470000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 163470000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4017000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4017000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 142000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 142000000.00
0823.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -6665000000.00
0823.HK income_statement (annual, 2025-03-31) — Normalized Income: -8887215000.00
0823.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9013000000.00
0823.HK income_statement (annual, 2025-03-31) — Operating Income: 9704000000.00
0823.HK income_statement (annual, 2025-03-31) — Operating Revenue: 14223000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2582396465.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2582396465.00
0823.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1901000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2232000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2232000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Other Payable: 3081000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 3081000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Other Properties: 318000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 318000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 959000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 959000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 110000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 110000000.00
0823.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0823.HK balance_sheet (annual, 2025-03-31) — Payables: 3187000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Payables: 3187000000.00
0823.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 109000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 179000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 179000000.00
0823.HK income_statement (annual, 2025-03-31) — Pretax Income: -8867000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Properties: 1686000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Properties: 1686000000.00
0823.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -446000000.00
0823.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2943000000.00
0823.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -1133000000.00
0823.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -69000000.00
0823.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3604000000.00
0823.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 86000000.00
0823.HK income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 369000000.00
0823.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -22766000000.00
0823.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -574000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 373000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 373000000.00
0823.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 6084000000.00
0823.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 915000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Share Issued: 2599733165.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 2599733165.00
0823.HK income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
0823.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 163470000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 163470000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 163470000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 163470000000.00
0823.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4785000.00
0823.HK income_statement (annual, 2025-03-31) — Tax Provision: 564000000.00
0823.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0823.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -879000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Total Assets: 229177000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 229177000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 208326000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 208326000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Total Debt: 52927000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 52927000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 163398000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 163398000000.00
0823.HK income_statement (annual, 2025-03-31) — Total Expenses: 4519000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 65779000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 65779000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 224262000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 224262000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 52089000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 52089000000.00
0823.HK income_statement (annual, 2025-03-31) — Total Other Finance Cost: -20000000.00
0823.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 29000000.00
0823.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 29000000.00
0823.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 17336700.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 17336700.00
0823.HK balance_sheet (annual, 2025-03-31) — Working Capital: -8775000000.00
0823.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -8775000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 116000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 185000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -697000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -88000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3088000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3140000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 869000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2219000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 158309000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 4941000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 7308000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7321000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12734000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1214000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets: 278000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 273000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2025000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 212827000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 217315000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 2120000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 47210000000.00
0823.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 47210000000.00