speb/financial-data huggingface dataset:
0496.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -314289000.00
0496.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3966694000.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3966694000.00
0496.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 66219000.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 66219000.00
0496.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14696000.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14696000.00
0496.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 185440000.00
0496.HK income_statement (annual, 2025-12-31) — Normalized Income: 18625997.29
0496.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 58364000.00
0496.HK income_statement (annual, 2025-12-31) — Operating Income: 120490000.00
0496.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1110675000.00
0496.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1836541352.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1836541352.00
0496.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 125000.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 125000.00
0496.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 33020000.00
0496.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3363000.00
0496.HK balance_sheet (annual, 2025-12-31) — Other Payable: 194815000.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 194815000.00
0496.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 267991000.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 267991000.00
0496.HK income_statement (annual, 2025-12-31) — Other Special Charges: -27274000.00
0496.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0496.HK balance_sheet (annual, 2025-12-31) — Payables: 896810000.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Payables: 896810000.00
0496.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 746326000.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 746326000.00
0496.HK income_statement (annual, 2025-12-31) — Pretax Income: 94897000.00
0496.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0496.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4458000.00
0496.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -131000.00
0496.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -370358000.00
0496.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 51600000.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 51600000.00
0496.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 699412000.00
0496.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 74975000.00
0496.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -213297000.00
0496.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1347000.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1347000.00
0496.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 2095029000.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2095029000.00
0496.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 4247000.00
0496.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 56069000.00
0496.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 66687000.00
0496.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 291072000.00
0496.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1836541352.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1836541352.00
0496.HK income_statement (annual, 2025-12-31) — Special Income Charges: 17475000.00
0496.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3966819000.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3966819000.00
0496.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3966694000.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3966694000.00
0496.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5270997.29
0496.HK income_statement (annual, 2025-12-31) — Tax Provision: 23363000.00
0496.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0496.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -89301000.00
0496.HK balance_sheet (annual, 2025-12-31) — Total Assets: 6761420000.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 6761420000.00
0496.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4741871000.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4741871000.00
0496.HK balance_sheet (annual, 2025-12-31) — Total Debt: 1028995000.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 1028995000.00
0496.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4234217000.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4234217000.00
0496.HK income_statement (annual, 2025-12-31) — Total Expenses: 990185000.00
0496.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2527203000.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2527203000.00
0496.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1825384000.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1825384000.00
0496.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 803092000.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 803092000.00
0496.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 178634000.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 178634000.00
0496.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 21410000.00
0496.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 21410000.00
0496.HK balance_sheet (annual, 2025-12-31) — Work In Process: 9803000.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 9803000.00
0496.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3211925000.00
0496.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3211925000.00
0496.HK income_statement (annual, 2025-12-31) — Write Off: 9799000.00
0497.HK income_statement (annual, 2022-03-31) — +Operating Expense: 267095000.00
0497.HK income_statement (annual, 2022-03-31) — +Total Revenue: 420462000.00
0497.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 101754000.00
0497.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9335000.00
0497.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -197009000.00
0497.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2131334000.00
0497.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 4715623500.00
0497.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.25
0497.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1462929000.00
0497.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 30402000.00
0497.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -6025000.00
0497.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 74974000.00
0497.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3455719000.00
0497.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3860468000.00
0497.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -39732000.00
0497.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 3455719000.00
0497.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -468318000.00
0497.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 411542000.00
0497.HK cash_flow (annual, 2022-03-31) — Change In Payable: -48063000.00
0497.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 124506000.00
0497.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 19667000.00
0497.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 1992790000.00
0497.HK balance_sheet (annual, 2022-03-31) — Common Stock: 74974000.00
0497.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -39732000.00
0497.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15764884000.00
0497.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -28229000.00
0497.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 389130000.00
0497.HK balance_sheet (annual, 2022-03-31) — Current Assets: 11491763000.00
0497.HK balance_sheet (annual, 2022-03-31) — Current Debt: 2291019000.00
0497.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2291019000.00
0497.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 4020309000.00
0497.HK cash_flow (annual, 2022-03-31) — Depreciation: 35713000.00
0497.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 35713000.00
0497.HK balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
0497.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 4715623500.00
0497.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.25
0497.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1156180000.00
0497.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 27420000.00
0497.HK income_statement (annual, 2022-03-31) — EBIT: 1645623000.00
0497.HK income_statement (annual, 2022-03-31) — EBITDA: 1681336000.00
0497.HK cash_flow (annual, 2022-03-31) — End Cash Position: 3455719000.00
0497.HK balance_sheet (annual, 2022-03-31) — Financial Assets: 67060000.00
0497.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 250344000.00
0497.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 770171000.00
0497.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 7300656000.00
0497.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 7819000.00
0497.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -737188000.00
0497.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -742435000.00
0497.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
0497.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 267095000.00
0497.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 11915000.00
0497.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 429486000.00
0497.HK income_statement (annual, 2022-03-31) — Gross Profit: 31332000.00
0497.HK income_statement (annual, 2022-03-31) — Interest Expense: 310469000.00
0497.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 310469000.00
0497.HK income_statement (annual, 2022-03-31) — Interest Income: 241438000.00
0497.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 241438000.00
0497.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -312198000.00
0497.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 92337000.00
0497.HK balance_sheet (annual, 2022-03-31) — Inventory: 7300656000.00
0497.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 27074326000.00
0497.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1208775000.00
0497.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 3622644000.00
0497.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 250344000.00
0497.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 462635000.00
0497.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 5561570000.00
0497.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4370873000.00
0497.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 303998000.00
0497.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 9018423000.00
0497.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9018423000.00
0497.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4370873000.00
0497.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3243474000.00
0497.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 6024205000.00
0497.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 95086000.00
0497.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 41934000.00
0497.HK income_statement (annual, 2022-03-31) — Minority Interests: -8456000.00
0497.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 821490000.00
0497.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -28229000.00
0497.HK balance_sheet (annual, 2022-03-31) — Net Debt: 7853723000.00
0497.HK income_statement (annual, 2022-03-31) — Net Income: 1229602000.00
0497.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1156180000.00
0497.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1238058000.00
0497.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1229602000.00
0497.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1229602000.00
0497.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1335154000.00
0497.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1238058000.00
0497.HK income_statement (annual, 2022-03-31) — Net Interest Income: -61555000.00
0497.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -60648000.00
0497.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1127399000.00
0497.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1127399000.00
0497.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -61555000.00
0497.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 45546000.00
0497.HK balance_sheet (annual, 2022-03-31) — Net PPE: 232477000.00
0497.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -6025000.00
0497.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15752969000.00
0497.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 147644000.00
0497.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 1502913000.00
0497.HK income_statement (annual, 2022-03-31) — Normalized Income: 1064154401.79
0497.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 13844000.00
0497.HK income_statement (annual, 2022-03-31) — Operating Income: -235763000.00
0497.HK income_statement (annual, 2022-03-31) — Operating Revenue: 420462000.00
0497.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4685864838.00
0497.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1257327000.00
0497.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 11915000.00
0497.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 61555000.00
0497.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 20624000.00
0497.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: -37858000.00
0497.HK balance_sheet (annual, 2022-03-31) — Other Payable: 990585000.00
0497.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 274452000.00
0497.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 404749000.00
0497.HK income_statement (annual, 2022-03-31) — Other Special Charges: -786504000.00
0497.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 73422000.00
0497.HK balance_sheet (annual, 2022-03-31) — Payables: 1257163000.00
0497.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 20945000.00
0497.HK income_statement (annual, 2022-03-31) — Pretax Income: 1335154000.00
0497.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0497.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -201162000.00
0497.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -60648000.00
0497.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -6025000.00
0497.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 389130000.00
0497.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 35713000.00
0497.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3243474000.00
0497.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -28229000.00
0497.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 23604000.00
0497.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 12143253000.00
0497.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 1022652000.00
0497.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
0497.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 267095000.00
0497.HK balance_sheet (annual, 2022-03-31) — Share Issued: 4685864838.00
0497.HK income_statement (annual, 2022-03-31) — Special Income Charges: 749366000.00
0497.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15764884000.00
0497.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15752969000.00
0497.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 12975401.79
0497.HK income_statement (annual, 2022-03-31) — Tax Provision: 97096000.00
0497.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.07
0497.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2303000.00
0497.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -42867000.00
0497.HK balance_sheet (annual, 2022-03-31) — Total Assets: 28993194000.00
0497.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 24783307000.00
0497.HK balance_sheet (annual, 2022-03-31) — Total Debt: 11309442000.00
0497.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15806818000.00
0497.HK income_statement (annual, 2022-03-31) — Total Expenses: 656225000.00
0497.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13186376000.00
0497.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17501431000.00
0497.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9166067000.00
0497.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: -7476000.00
0497.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 164824000.00
0497.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 178423000.00
0497.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 178423000.00
0497.HK balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
0497.HK balance_sheet (annual, 2022-03-31) — Working Capital: 7471454000.00
0497.HK income_statement (annual, 2022-03-31) — Write Off: 37138000.00
0497.HK income_statement (annual, 2023-03-31) — +Operating Expense: 281079000.00
0497.HK income_statement (annual, 2023-03-31) — +Total Revenue: 804270000.00
0497.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 94425000.00
0497.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6486000.00
0497.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -230234000.00
0497.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2131334000.00
0497.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 4684850500.00
0497.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.07
0497.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3455719000.00
0497.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 30419000.00
0497.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -17000.00
0497.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 74952000.00
0497.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3146934000.00
0497.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3297425000.00
0497.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -39361000.00
0497.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 3146934000.00
0497.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 244992000.00
0497.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 215112000.00
0497.HK cash_flow (annual, 2023-03-31) — Change In Payable: -107056000.00
0497.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -26008000.00
0497.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 327040000.00
0497.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -308785000.00
0497.HK balance_sheet (annual, 2023-03-31) — Common Stock: 74952000.00
0497.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -39361000.00
0497.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14364292000.00
0497.HK cash_flow (annual, 2023-03-31) — Common Stock Payments: -545000.00
0497.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 400343000.00
0497.HK balance_sheet (annual, 2023-03-31) — Current Assets: 10085267000.00
0497.HK balance_sheet (annual, 2023-03-31) — Current Debt: 2064162000.00
0497.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2064162000.00
0497.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 4137013000.00
0497.HK cash_flow (annual, 2023-03-31) — Depreciation: 34657000.00
0497.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 34657000.00
0497.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 4684850500.00
0497.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.07
0497.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 335654000.00
0497.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 20755000.00
0497.HK income_statement (annual, 2023-03-31) — EBIT: 878985000.00
0497.HK income_statement (annual, 2023-03-31) — EBITDA: 913642000.00
0497.HK cash_flow (annual, 2023-03-31) — End Cash Position: 3146934000.00
0497.HK balance_sheet (annual, 2023-03-31) — Financial Assets: 12774000.00
0497.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 350091000.00
0497.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1340518000.00
0497.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 6386824000.00
0497.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 557198000.00
0497.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -50015000.00
0497.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -163271000.00
0497.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -700000.00
0497.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 281079000.00
0497.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12405000.00
0497.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 428071000.00
0497.HK income_statement (annual, 2023-03-31) — Gross Profit: 403927000.00
0497.HK income_statement (annual, 2023-03-31) — Interest Expense: 495558000.00
0497.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 495558000.00
0497.HK income_statement (annual, 2023-03-31) — Interest Income: 284093000.00
0497.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 284093000.00
0497.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -491513000.00
0497.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 124203000.00
0497.HK balance_sheet (annual, 2023-03-31) — Inventory: 6386824000.00
0497.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 25516193000.00
0497.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 474518000.00
0497.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 3356142000.00
0497.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 350091000.00
0497.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 455593000.00
0497.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 5738958000.00
0497.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3893271000.00
0497.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 303998000.00
0497.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 9087739000.00
0497.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9087739000.00
0497.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3893271000.00
0497.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3736455000.00
0497.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 6194551000.00
0497.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 93654000.00
0497.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 35480000.00
0497.HK income_statement (annual, 2023-03-31) — Minority Interests: 4854000.00
0497.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 153190000.00
0497.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -545000.00
0497.HK balance_sheet (annual, 2023-03-31) — Net Debt: 8004967000.00
0497.HK income_statement (annual, 2023-03-31) — Net Income: 369954000.00
0497.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 335654000.00
0497.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 365100000.00
0497.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 369954000.00
0497.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 369954000.00
0497.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 383427000.00
0497.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 365100000.00
0497.HK income_statement (annual, 2023-03-31) — Net Interest Income: -203223000.00
0497.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 139131000.00
0497.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 156816000.00
0497.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 156816000.00
0497.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -203223000.00
0497.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -964315000.00
0497.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 8015000.00
0497.HK balance_sheet (annual, 2023-03-31) — Net PPE: 197837000.00
0497.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 683000.00
0497.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14351887000.00
0497.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 141981000.00
0497.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 731548000.00
0497.HK income_statement (annual, 2023-03-31) — Normalized Income: 196563708.24
0497.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 557215000.00
0497.HK income_statement (annual, 2023-03-31) — Operating Income: 122848000.00
0497.HK income_statement (annual, 2023-03-31) — Operating Revenue: 804270000.00
0497.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4684469838.00
0497.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 12405000.00
0497.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 212346000.00
0497.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 25902000.00
0497.HK balance_sheet (annual, 2023-03-31) — Other Payable: 1352761000.00
0497.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 342826000.00
0497.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 150491000.00
0497.HK income_statement (annual, 2023-03-31) — Other Special Charges: -163971000.00
0497.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 34300000.00
0497.HK balance_sheet (annual, 2023-03-31) — Payables: 1634971000.00
0497.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 34119000.00
0497.HK income_statement (annual, 2023-03-31) — Pretax Income: 383427000.00
0497.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0497.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -53385000.00
0497.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4305000.00
0497.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -17000.00
0497.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 400343000.00
0497.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 34657000.00
0497.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3736455000.00
0497.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -545000.00
0497.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 15099000.00
0497.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 12415721000.00
0497.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 206575000.00
0497.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 139131000.00
0497.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 700000.00
0497.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 281079000.00
0497.HK balance_sheet (annual, 2023-03-31) — Share Issued: 4684469838.00
0497.HK income_statement (annual, 2023-03-31) — Special Income Charges: 152834000.00
0497.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14364292000.00
0497.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14351887000.00
0497.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8703708.24
0497.HK income_statement (annual, 2023-03-31) — Tax Provision: 18327000.00
0497.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.05
0497.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2488000.00
0497.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2122000.00
0497.HK balance_sheet (annual, 2023-03-31) — Total Assets: 27766505000.00
0497.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 23452031000.00
0497.HK balance_sheet (annual, 2023-03-31) — Total Debt: 11151901000.00
0497.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14399772000.00
0497.HK income_statement (annual, 2023-03-31) — Total Expenses: 681422000.00
0497.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13366733000.00
0497.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17681238000.00
0497.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9229720000.00
0497.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: -8242000.00
0497.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 187785000.00
0497.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 182094000.00
0497.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 182094000.00
0497.HK balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
0497.HK balance_sheet (annual, 2023-03-31) — Working Capital: 5948254000.00
0497.HK income_statement (annual, 2023-03-31) — Write Off: 11137000.00
0497.HK income_statement (annual, 2024-03-31) — +Operating Expense: 231469000.00
0497.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1579132000.00
0497.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 86949000.00
0497.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9443000.00
0497.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -262992000.00
0497.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2131334000.00
0497.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 4638318000.00
0497.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.09
0497.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3146934000.00
0497.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 30423000.00
0497.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -4000.00
0497.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 73678000.00
0497.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2520518000.00
0497.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2589109000.00
0497.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -39350000.00
0497.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 2520518000.00
0497.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 828045000.00
0497.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -105283000.00
0497.HK cash_flow (annual, 2024-03-31) — Change In Payable: -184623000.00
0497.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -21455000.00
0497.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 516684000.00
0497.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -626416000.00
0497.HK balance_sheet (annual, 2024-03-31) — Common Stock: 73678000.00
0497.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -39350000.00
0497.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13732585000.00
0497.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -19169000.00
0497.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 793039000.00
0497.HK balance_sheet (annual, 2024-03-31) — Current Assets: 8598367000.00
0497.HK balance_sheet (annual, 2024-03-31) — Current Debt: 3876918000.00
0497.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3876918000.00
0497.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 6059085000.00
0497.HK cash_flow (annual, 2024-03-31) — Depreciation: 32778000.00
0497.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 32778000.00
0497.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 4638318000.00
0497.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.09
0497.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -425605000.00
0497.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 20945000.00
0497.HK income_statement (annual, 2024-03-31) — EBIT: 166326000.00
0497.HK income_statement (annual, 2024-03-31) — EBITDA: 199104000.00
0497.HK cash_flow (annual, 2024-03-31) — End Cash Position: 2520518000.00
0497.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 283230000.00
0497.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1246868000.00
0497.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 5598042000.00
0497.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 1124363000.00
0497.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 141796000.00
0497.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
0497.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 16000.00
0497.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 231469000.00
0497.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12405000.00
0497.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 428039000.00
0497.HK income_statement (annual, 2024-03-31) — Gross Profit: 786093000.00
0497.HK income_statement (annual, 2024-03-31) — Interest Expense: 663740000.00
0497.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 663740000.00
0497.HK income_statement (annual, 2024-03-31) — Interest Income: 351103000.00
0497.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 351103000.00
0497.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -660807000.00
0497.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 168497000.00
0497.HK balance_sheet (annual, 2024-03-31) — Inventory: 5598042000.00
0497.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 23917093000.00
0497.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -503915000.00
0497.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 3204457000.00
0497.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 283230000.00
0497.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 503086000.00
0497.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 5645075000.00
0497.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1782470000.00
0497.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 303998000.00
0497.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 6307590000.00
0497.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6307590000.00
0497.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1782470000.00
0497.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2745781000.00
0497.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 6148161000.00
0497.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 93618000.00
0497.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 3533000.00
0497.HK income_statement (annual, 2024-03-31) — Minority Interests: 30347000.00
0497.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -208259000.00
0497.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -19169000.00
0497.HK balance_sheet (annual, 2024-03-31) — Net Debt: 7663990000.00
0497.HK income_statement (annual, 2024-03-31) — Net Income: -425605000.00
0497.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -425605000.00
0497.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -455952000.00
0497.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -425605000.00
0497.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -425605000.00
0497.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -497414000.00
0497.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -455952000.00
0497.HK income_statement (annual, 2024-03-31) — Net Interest Income: -304625000.00
0497.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 14352000.00
0497.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -963311000.00
0497.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -963311000.00
0497.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -304625000.00
0497.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 437369000.00
0497.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 11700000.00
0497.HK balance_sheet (annual, 2024-03-31) — Net PPE: 165047000.00
0497.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -4000.00
0497.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 13720180000.00
0497.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 135555000.00
0497.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 1005201000.00
0497.HK income_statement (annual, 2024-03-31) — Normalized Income: 313299693.76
0497.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1124367000.00
0497.HK income_statement (annual, 2024-03-31) — Operating Income: 554624000.00
0497.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1579132000.00
0497.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4604894838.00
0497.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12405000.00
0497.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 310376000.00
0497.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 30221000.00
0497.HK balance_sheet (annual, 2024-03-31) — Other Payable: 1871442000.00
0497.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 367414000.00
0497.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 68591000.00
0497.HK income_statement (annual, 2024-03-31) — Other Special Charges: 16000.00
0497.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0497.HK balance_sheet (annual, 2024-03-31) — Payables: 2089751000.00
0497.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 29400000.00
0497.HK income_statement (annual, 2024-03-31) — Pretax Income: -497414000.00
0497.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0497.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -208259000.00
0497.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -4000.00
0497.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 793039000.00
0497.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 32778000.00
0497.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2745781000.00
0497.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -19169000.00
0497.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 3399000.00
0497.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 11932871000.00
0497.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
0497.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 14352000.00
0497.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
0497.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 231469000.00
0497.HK balance_sheet (annual, 2024-03-31) — Share Issued: 4604894838.00
0497.HK income_statement (annual, 2024-03-31) — Special Income Charges: -679785000.00
0497.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13732585000.00
0497.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 13720180000.00
0497.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -67192306.24
0497.HK income_statement (annual, 2024-03-31) — Tax Provision: -41462000.00
0497.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.08
0497.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1560000.00
0497.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -20513000.00
0497.HK balance_sheet (annual, 2024-03-31) — Total Assets: 26238348000.00
0497.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 20040175000.00
0497.HK balance_sheet (annual, 2024-03-31) — Total Debt: 10184508000.00
0497.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13736118000.00
0497.HK income_statement (annual, 2024-03-31) — Total Expenses: 1024508000.00
0497.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12502230000.00
0497.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17639981000.00
0497.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6443145000.00
0497.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: -8012000.00
0497.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 131360000.00
0497.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -806097000.00
0497.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -806097000.00
0497.HK balance_sheet (annual, 2024-03-31) — Working Capital: 2539282000.00
0497.HK income_statement (annual, 2024-03-31) — Write Off: 679769000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 92189000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14397000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2131334000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 73678000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1969874000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2031085000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1969874000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 73678000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12847271000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 7747170000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 4225933000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4225933000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5015525000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 259771000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5527169000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12405000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 5527169000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 22542261000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 3170362000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 259771000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 508908000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 3708396000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5469057000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5469057000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 4217304000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: -7807000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 7725116000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 155612000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12834866000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 130549000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4604894838.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 12405000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 510954000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 146026000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 61211000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Payables: 713845000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 26072000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1583000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11028769000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 4604894838.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12847271000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12834866000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 838000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 23454595000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18316328000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 9694990000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12839464000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10615131000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15707425000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5599606000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 110702000.00
0497.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 2731645000.00
0497.HK income_statement (annual, 2025-03-31) — +Operating Expense: 210209000.00
0497.HK income_statement (annual, 2025-03-31) — +Total Revenue: 520623000.00
0497.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 89674000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 89674000.00
0497.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10276000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10276000.00
0497.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -277383000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -277383000.00
0497.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2131334000.00
0497.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2131334000.00
0497.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 4604895000.00
0497.HK income_statement (annual, 2025-03-31) — Basic EPS: -0.37