speb/financial-data huggingface dataset:
1243.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 794301000.00
1243.HK income_statement (annual, 2022-03-31) — EBIT: 348961000.00
1243.HK income_statement (annual, 2022-03-31) — EBITDA: 368265000.00
1243.HK cash_flow (annual, 2022-03-31) — End Cash Position: 833529000.00
1243.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48794000.00
1243.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -377903000.00
1243.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 3791771000.00
1243.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -3036255000.00
1243.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 55935000.00
1243.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -36404000.00
1243.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
1243.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 114714000.00
1243.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
1243.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10086000.00
1243.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 153634000.00
1243.HK income_statement (annual, 2022-03-31) — Gross Profit: 15538000.00
1243.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
1243.HK income_statement (annual, 2022-03-31) — Interest Expense: 71210000.00
1243.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 71210000.00
1243.HK income_statement (annual, 2022-03-31) — Interest Income: 35896000.00
1243.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 35896000.00
1243.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -115474000.00
1243.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -270000.00
1243.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 30018000.00
1243.HK balance_sheet (annual, 2022-03-31) — Inventory: 3791771000.00
1243.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 9738218000.00
1243.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 3419814000.00
1243.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 1887344000.00
1243.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 105112000.00
1243.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 2684573000.00
1243.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2745234000.00
1243.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 87389000.00
1243.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 2636074000.00
1243.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2636074000.00
1243.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2745234000.00
1243.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2888313000.00
1243.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2684573000.00
1243.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12688000.00
1243.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 11112000.00
1243.HK income_statement (annual, 2022-03-31) — Minority Interests: 167000.00
1243.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1559949000.00
1243.HK balance_sheet (annual, 2022-03-31) — Net Debt: 3733994000.00
1243.HK income_statement (annual, 2022-03-31) — Net Income: 285079000.00
1243.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 285079000.00
1243.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 284912000.00
1243.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 285079000.00
1243.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 285079000.00
1243.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 277751000.00
1243.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 284912000.00
1243.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
1243.HK income_statement (annual, 2022-03-31) — Net Interest Income: -35314000.00
1243.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -95471000.00
1243.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 14807000.00
1243.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -143079000.00
1243.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -143079000.00
1243.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -35314000.00
1243.HK balance_sheet (annual, 2022-03-31) — Net PPE: 101842000.00
1243.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1370000.00
1243.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5172764000.00
1243.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8788000.00
1243.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 482000.00
1243.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 141501000.00
1243.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 379984000.00
1243.HK income_statement (annual, 2022-03-31) — Normalized Income: 294864365.00
1243.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3034885000.00
1243.HK income_statement (annual, 2022-03-31) — Operating Income: -124797000.00
1243.HK income_statement (annual, 2022-03-31) — Operating Revenue: 38857000.00
1243.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15200000000.00
1243.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7535000.00
1243.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 35314000.00
1243.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -10503000.00
1243.HK balance_sheet (annual, 2022-03-31) — Other Payable: 49025000.00
1243.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 379681000.00
1243.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 144811000.00
1243.HK income_statement (annual, 2022-03-31) — Other Special Charges: -36404000.00
1243.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1243.HK balance_sheet (annual, 2022-03-31) — Payables: 70733000.00
1243.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 364361000.00
1243.HK income_statement (annual, 2022-03-31) — Pretax Income: 277751000.00
1243.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1243.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1243.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
1243.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -211068000.00
1243.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -95471000.00
1243.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1370000.00
1243.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23319000.00
1243.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 19304000.00
1243.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2888313000.00
1243.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 3312929000.00
1243.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 1559949000.00
1243.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 225875000.00
1243.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1243.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 25621000.00
1243.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 140335000.00
1243.HK balance_sheet (annual, 2022-03-31) — Share Issued: 15200000000.00
1243.HK income_statement (annual, 2022-03-31) — Special Income Charges: 35767000.00
1243.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5172764000.00
1243.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5172764000.00
1243.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1933635.00
1243.HK income_statement (annual, 2022-03-31) — Tax Provision: -7161000.00
1243.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1243.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3613000.00
1243.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -125906000.00
1243.HK balance_sheet (annual, 2022-03-31) — Total Assets: 10605646000.00
1243.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 7808838000.00
1243.HK balance_sheet (annual, 2022-03-31) — Total Debt: 4582316000.00
1243.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5183876000.00
1243.HK income_statement (annual, 2022-03-31) — Total Expenses: 163654000.00
1243.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5421770000.00
1243.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4940337000.00
1243.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2646066000.00
1243.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1527000.00
1243.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -11719000.00
1243.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -11719000.00
1243.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 9510000.00
1243.HK balance_sheet (annual, 2022-03-31) — Working Capital: 2889605000.00
1243.HK income_statement (annual, 2022-03-31) — Write Off: 637000.00
1243.HK income_statement (annual, 2023-03-31) — +Operating Expense: 287662000.00
1243.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1991840000.00
1243.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 73740000.00
1243.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8203000.00
1243.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -52160000.00
1243.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1870803000.00
1243.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1243.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
1243.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 101714000.00
1243.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 15200000000.00
1243.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
1243.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 833529000.00
1243.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 49233000.00
1243.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -18181000.00
1243.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 16713000.00
1243.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 15200000.00
1243.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 869150000.00
1243.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 889946000.00
1243.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -114000000.00
1243.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 616219000.00
1243.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 252931000.00
1243.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 580765000.00
1243.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -467675000.00
1243.HK cash_flow (annual, 2023-03-31) — Change In Payable: 66903000.00
1243.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 55339000.00
1243.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 16042000.00
1243.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 251374000.00
1243.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -222439000.00
1243.HK balance_sheet (annual, 2023-03-31) — Common Stock: 15200000.00
1243.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -114000000.00
1243.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5271788000.00
1243.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 1662233000.00
1243.HK balance_sheet (annual, 2023-03-31) — Current Assets: 3636828000.00
1243.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 16713000.00
1243.HK balance_sheet (annual, 2023-03-31) — Current Debt: 2167915000.00
1243.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2184628000.00
1243.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 13360000.00
1243.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 2418746000.00
1243.HK cash_flow (annual, 2023-03-31) — Depreciation: 14917000.00
1243.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14917000.00
1243.HK balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
1243.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 15200000000.00
1243.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
1243.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 211066000.00
1243.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 126550000.00
1243.HK income_statement (annual, 2023-03-31) — EBIT: 344646000.00
1243.HK income_statement (annual, 2023-03-31) — EBITDA: 359563000.00
1243.HK cash_flow (annual, 2023-03-31) — End Cash Position: 611090000.00
1243.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49510000.00
1243.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -897299000.00
1243.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 2489207000.00
1243.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 329628000.00
1243.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 6084000.00
1243.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -14551000.00
1243.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2000.00
1243.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 108169000.00
1243.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16800000.00
1243.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8203000.00
1243.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 150652000.00
1243.HK income_statement (annual, 2023-03-31) — Gross Profit: 329607000.00
1243.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 84271000.00
1243.HK income_statement (annual, 2023-03-31) — Interest Expense: 126760000.00
1243.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 126760000.00
1243.HK income_statement (annual, 2023-03-31) — Interest Income: 37406000.00
1243.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 37406000.00
1243.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -168308000.00
1243.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -403000.00
1243.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 31403000.00
1243.HK balance_sheet (annual, 2023-03-31) — Inventory: 2489207000.00
1243.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 9477150000.00
1243.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 327051000.00
1243.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 2139527000.00
1243.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 151224000.00
1243.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 3538229000.00
1243.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 862693000.00
1243.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 87389000.00
1243.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 2037447000.00
1243.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2037447000.00
1243.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 862693000.00
1243.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1467342000.00
1243.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3538229000.00
1243.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14030000.00
1243.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 10900000.00
1243.HK income_statement (annual, 2023-03-31) — Minority Interests: 212000.00
1243.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 308603000.00
1243.HK balance_sheet (annual, 2023-03-31) — Net Debt: 3336212000.00
1243.HK income_statement (annual, 2023-03-31) — Net Income: 211066000.00
1243.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 211066000.00
1243.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 210854000.00
1243.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 211066000.00
1243.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 211066000.00
1243.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 217886000.00
1243.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 210854000.00
1243.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -16800000.00
1243.HK income_statement (annual, 2023-03-31) — Net Interest Income: -89354000.00
1243.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -20000.00
1243.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -214346000.00
1243.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -604649000.00
1243.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -604649000.00
1243.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -89354000.00
1243.HK balance_sheet (annual, 2023-03-31) — Net PPE: 98492000.00
1243.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1372000.00
1243.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5254988000.00
1243.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7729000.00
1243.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 482000.00
1243.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 156308000.00
1243.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 464462000.00
1243.HK income_statement (annual, 2023-03-31) — Normalized Income: 312579515.08
1243.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 347809000.00
1243.HK income_statement (annual, 2023-03-31) — Operating Income: 41945000.00
1243.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1991840000.00
1243.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15200000000.00
1243.HK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7442000.00
1243.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 16800000.00
1243.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 89354000.00
1243.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 41539000.00
1243.HK balance_sheet (annual, 2023-03-31) — Other Payable: 64888000.00
1243.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 233314000.00
1243.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 20796000.00
1243.HK income_statement (annual, 2023-03-31) — Other Special Charges: -14553000.00
1243.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1243.HK balance_sheet (annual, 2023-03-31) — Payables: 143750000.00
1243.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 221618000.00
1243.HK income_statement (annual, 2023-03-31) — Pretax Income: 217886000.00
1243.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
1243.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1243.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -16800000.00
1243.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -291392000.00
1243.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -20000.00
1243.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1381000.00
1243.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1662233000.00
1243.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14917000.00
1243.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1467342000.00
1243.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 3409995000.00
1243.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 308603000.00
1243.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 77046000.00
1243.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 9000.00
1243.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 179493000.00
1243.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 287662000.00
1243.HK balance_sheet (annual, 2023-03-31) — Share Issued: 15200000000.00
1243.HK income_statement (annual, 2023-03-31) — Special Income Charges: -86935000.00
1243.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5271788000.00
1243.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5254988000.00
1243.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3385484.92
1243.HK income_statement (annual, 2023-03-31) — Tax Provision: 7032000.00
1243.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.03
1243.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2798000.00
1243.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1563000.00
1243.HK balance_sheet (annual, 2023-03-31) — Total Assets: 9746024000.00
1243.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 7309235000.00
1243.HK balance_sheet (annual, 2023-03-31) — Total Debt: 4222075000.00
1243.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5282688000.00
1243.HK income_statement (annual, 2023-03-31) — Total Expenses: 1949895000.00
1243.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4463336000.00
1243.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6109196000.00
1243.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2044590000.00
1243.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5122000.00
1243.HK income_statement (annual, 2023-03-31) — Total Unusual Items: -104899000.00
1243.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -104899000.00
1243.HK balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 6661000.00
1243.HK balance_sheet (annual, 2023-03-31) — Working Capital: 1218082000.00
1243.HK income_statement (annual, 2023-03-31) — Write Off: 17217000.00
1243.HK income_statement (annual, 2024-03-31) — +Operating Expense: 188386000.00
1243.HK income_statement (annual, 2024-03-31) — +Total Revenue: 297894000.00
1243.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 112355000.00
1243.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2336000.00
1243.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -66875000.00
1243.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1870803000.00
1243.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1243.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 857292000.00
1243.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 15200000000.00
1243.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.05
1243.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 611090000.00
1243.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 49948000.00
1243.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1332000.00
1243.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8367000.00
1243.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 15200000.00
1243.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 722742000.00
1243.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 766314000.00
1243.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -104880000.00
1243.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 297387000.00
1243.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 425355000.00
1243.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -792450000.00
1243.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 23383000.00
1243.HK cash_flow (annual, 2024-03-31) — Change In Payable: 63050000.00
1243.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 61717000.00
1243.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -3812000.00
1243.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -648112000.00
1243.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 114507000.00
1243.HK balance_sheet (annual, 2024-03-31) — Common Stock: 15200000.00
1243.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -104880000.00
1243.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4450644000.00
1243.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 224310000.00
1243.HK balance_sheet (annual, 2024-03-31) — Current Assets: 5564248000.00
1243.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8367000.00
1243.HK balance_sheet (annual, 2024-03-31) — Current Debt: 3149757000.00
1243.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3158124000.00
1243.HK balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 18443000.00
1243.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 3875617000.00
1243.HK cash_flow (annual, 2024-03-31) — Depreciation: 14715000.00
1243.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14715000.00
1243.HK balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 606000.00
1243.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 15200000000.00
1243.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.05
1243.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -733276000.00
1243.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 16200000.00
1243.HK income_statement (annual, 2024-03-31) — EBIT: -554795000.00
1243.HK income_statement (annual, 2024-03-31) — EBITDA: -540080000.00
1243.HK cash_flow (annual, 2024-03-31) — End Cash Position: 725597000.00
1243.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 775000.00
1243.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 428503000.00
1243.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 3635362000.00
1243.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -725471000.00
1243.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 63214000.00
1243.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 343000.00
1243.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
1243.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 104686000.00
1243.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 17780000.00
1243.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2336000.00
1243.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 153562000.00
1243.HK income_statement (annual, 2024-03-31) — Gross Profit: 73584000.00
1243.HK income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 692355000.00
1243.HK income_statement (annual, 2024-03-31) — Interest Expense: 181010000.00
1243.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 181010000.00
1243.HK income_statement (annual, 2024-03-31) — Interest Income: 25711000.00
1243.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25711000.00
1243.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -256525000.00
1243.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -332000.00
1243.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 32804000.00
1243.HK balance_sheet (annual, 2024-03-31) — Inventory: 3635362000.00
1243.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 9165448000.00
1243.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: 410143000.00
1243.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 314600000.00
1243.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 775000.00
1243.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 3855629000.00
1243.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2694448000.00
1243.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 87389000.00
1243.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 1565047000.00
1243.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1565047000.00
1243.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2694448000.00
1243.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1888036000.00
1243.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3855629000.00
1243.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14382000.00
1243.HK balance_sheet (annual, 2024-03-31) — Minority Interest: -3497000.00
1243.HK income_statement (annual, 2024-03-31) — Minority Interests: 8797000.00
1243.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -16689000.00
1243.HK balance_sheet (annual, 2024-03-31) — Net Debt: 3992062000.00
1243.HK income_statement (annual, 2024-03-31) — Net Income: -733276000.00
1243.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -733276000.00
1243.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -742073000.00
1243.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -733276000.00
1243.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -733276000.00
1243.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -735805000.00
1243.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -742073000.00
1243.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -980000.00
1243.HK income_statement (annual, 2024-03-31) — Net Interest Income: -155299000.00
1243.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -86000.00
1243.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 330216000.00
1243.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 806412000.00
1243.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 806412000.00
1243.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -155299000.00
1243.HK balance_sheet (annual, 2024-03-31) — Net PPE: 86687000.00
1243.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -352000.00
1243.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4432864000.00
1243.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3965000.00
1243.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 562000.00
1243.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 28449000.00
1243.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 224527000.00
1243.HK income_statement (annual, 2024-03-31) — Normalized Income: -94829155.00
1243.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -724139000.00
1243.HK income_statement (annual, 2024-03-31) — Operating Income: -114802000.00
1243.HK income_statement (annual, 2024-03-31) — Operating Revenue: 297894000.00
1243.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15200000000.00
1243.HK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 22581000.00
1243.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 17780000.00
1243.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 155299000.00
1243.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 27956000.00
1243.HK balance_sheet (annual, 2024-03-31) — Other Payable: 165168000.00
1243.HK balance_sheet (annual, 2024-03-31) — Other Properties: 1843000.00
1243.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 281401000.00
1243.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 43572000.00
1243.HK income_statement (annual, 2024-03-31) — Other Special Charges: 343000.00
1243.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1243.HK balance_sheet (annual, 2024-03-31) — Payables: 281807000.00
1243.HK income_statement (annual, 2024-03-31) — Pretax Income: -735805000.00
1243.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
1243.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -114397000.00
1243.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -980000.00
1243.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -54146000.00
1243.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -86000.00
1243.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -352000.00
1243.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 224310000.00
1243.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14715000.00
1243.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1888036000.00
1243.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 2571839000.00
1243.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 97708000.00
1243.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 384362000.00
1243.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1243.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 83700000.00
1243.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 188386000.00
1243.HK balance_sheet (annual, 2024-03-31) — Share Issued: 15200000000.00
1243.HK income_statement (annual, 2024-03-31) — Special Income Charges: -692979000.00
1243.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4450644000.00
1243.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4432864000.00
1243.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -126160155.00
1243.HK income_statement (annual, 2024-03-31) — Tax Provision: 6268000.00
1243.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.17
1243.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 3100000.00
1243.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3564000.00
1243.HK balance_sheet (annual, 2024-03-31) — Total Assets: 9889941000.00
1243.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 6015691000.00
1243.HK balance_sheet (annual, 2024-03-31) — Total Debt: 4723171000.00
1243.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4447147000.00
1243.HK income_statement (annual, 2024-03-31) — Total Expenses: 412696000.00
1243.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5442794000.00
1243.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4325693000.00
1243.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1567177000.00
1243.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4284000.00
1243.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -764607000.00
1243.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -764607000.00
1243.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 962000.00
1243.HK balance_sheet (annual, 2024-03-31) — Working Capital: 1688631000.00
1243.HK income_statement (annual, 2024-03-31) — Write Off: 281000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 25045000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1330000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1870803000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 15200000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 596437000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 635380000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 596437000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 15200000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4547960000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 4358431000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 2676582000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2676582000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 7104000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3158765000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3435008000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 17780000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1330000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 3435008000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8514290000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 279102000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 4242752000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1289748000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1289748000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 4242752000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -5566000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 3369893000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 94799000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4530180000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 3965000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 562000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 16906000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 15200000000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 17780000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 278661000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 276457000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 38943000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Payables: 308203000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2668741000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 15200000000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4547960000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4530180000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 3152000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 9013735000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5837708000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 3966330000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4542394000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4471341000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4655304000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1312576000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4497000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 12447000.00
1243.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 1199666000.00
1243.HK income_statement (annual, 2025-03-31) — +Operating Expense: 357585000.00
1243.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1254591000.00
1243.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 50099000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 50099000.00
1243.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5942000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5942000.00
1243.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -63652000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -63652000.00
1243.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1870803000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1870803000.00
1243.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1243.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
1243.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 15200000000.00
1243.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.06
1243.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 725597000.00
1243.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 57506000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 57506000.00
1243.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -97000.00
1243.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 22801000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22801000.00
1243.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 15200000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15200000.00
1243.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 354311000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 354311000.00
1243.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 393946000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 393946000.00
1243.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 52470000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 52470000.00
1243.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 301841000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 301841000.00
1243.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 932772000.00
1243.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 102450000.00
1243.HK cash_flow (annual, 2025-03-31) — Change In Payable: -67799000.00
1243.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 122163000.00
1243.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -3606000.00
1243.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 1085980000.00
1243.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -371286000.00
1243.HK balance_sheet (annual, 2025-03-31) — Common Stock: 15200000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 15200000.00
1243.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
1243.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3478661000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3478661000.00
1243.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1115360000.00
1243.HK balance_sheet (annual, 2025-03-31) — Current Assets: 3279364000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 3279364000.00
1243.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 22801000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22801000.00
1243.HK balance_sheet (annual, 2025-03-31) — Current Debt: 640705000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 640705000.00
1243.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 663506000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 663506000.00
1243.HK balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 5162000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 5162000.00
1243.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 1020754000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1020754000.00
1243.HK cash_flow (annual, 2025-03-31) — Depreciation: 15429000.00
1243.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 15429000.00
1243.HK balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 4419000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 4419000.00
1243.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 15200000000.00
1243.HK income_statement (annual, 2025-03-31) — Diluted EPS: -0.06
1243.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -976892000.00
1243.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 115602000.00
1243.HK income_statement (annual, 2025-03-31) — EBIT: -797074000.00
1243.HK income_statement (annual, 2025-03-31) — EBITDA: -781645000.00
1243.HK cash_flow (annual, 2025-03-31) — End Cash Position: 354311000.00
1243.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
1243.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1617981000.00
1243.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 2629945000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2629945000.00
1243.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 918145000.00
1243.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 38400000.00
1243.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 7063000.00
1243.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 112416000.00
1243.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 17780000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 17780000.00
1243.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5942000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5942000.00
1243.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 159857000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 159857000.00
1243.HK income_statement (annual, 2025-03-31) — Gross Profit: 139231000.00
1243.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 229273000.00
1243.HK income_statement (annual, 2025-03-31) — Interest Expense: 230181000.00
1243.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 230181000.00
1243.HK income_statement (annual, 2025-03-31) — Interest Income: 6643000.00
1243.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6643000.00
1243.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -315502000.00
1243.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1045000.00
1243.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 6702000.00
1243.HK balance_sheet (annual, 2025-03-31) — Inventory: 2629945000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 2629945000.00
1243.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 6928098000.00
1243.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6928098000.00
1243.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: 328453000.00
1243.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 216600000.00