speb/financial-data huggingface dataset:
0413.HK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 145000.00
0413.HK income_statement (annual, 2024-12-31) — Cost Of Revenue: 2755686000.00
0413.HK balance_sheet (annual, 2024-12-31) — Current Assets: 3175772000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Current Assets: 3175772000.00
0413.HK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 60638000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 60638000.00
0413.HK balance_sheet (annual, 2024-12-31) — Current Debt: 2073370000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2073370000.00
0413.HK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2134008000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2134008000.00
0413.HK balance_sheet (annual, 2024-12-31) — Current Liabilities: 3414216000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3414216000.00
0413.HK cash_flow (annual, 2024-12-31) — Depreciation: 99760000.00
0413.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 99760000.00
0413.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 13202843000.00
0413.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
0413.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 696000.00
0413.HK income_statement (annual, 2024-12-31) — EBIT: 298314000.00
0413.HK income_statement (annual, 2024-12-31) — EBITDA: 398074000.00
0413.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6028000.00
0413.HK cash_flow (annual, 2024-12-31) — End Cash Position: 579375000.00
0413.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -345937000.00
0413.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 774705000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 774705000.00
0413.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 86833000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 86833000.00
0413.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 409929000.00
0413.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 83432000.00
0413.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -121793000.00
0413.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3359000.00
0413.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 310260000.00
0413.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 510932000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 510932000.00
0413.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1553829000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1553829000.00
0413.HK income_statement (annual, 2024-12-31) — Gross Profit: 475843000.00
0413.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 404000.00
0413.HK income_statement (annual, 2024-12-31) — Interest Expense: 248252000.00
0413.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 248252000.00
0413.HK income_statement (annual, 2024-12-31) — Interest Income: 3458000.00
0413.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3458000.00
0413.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -251895000.00
0413.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2458000.00
0413.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -35464000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -35464000.00
0413.HK balance_sheet (annual, 2024-12-31) — Inventory: 957940000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 957940000.00
0413.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 9496710000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9496710000.00
0413.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17350000.00
0413.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 9192767000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 9192767000.00
0413.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 285000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 285000.00
0413.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4292469000.00
0413.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 265344000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 265344000.00
0413.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1597999000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1597999000.00
0413.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1863343000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1863343000.00
0413.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4292469000.00
0413.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4356408000.00
0413.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 285000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 285000.00
0413.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 695903000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 695903000.00
0413.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 289921000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 289921000.00
0413.HK income_statement (annual, 2024-12-31) — Minority Interests: -11481000.00
0413.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
0413.HK balance_sheet (annual, 2024-12-31) — Net Debt: 3049855000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 3049855000.00
0413.HK income_statement (annual, 2024-12-31) — Net Income: 696000.00
0413.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 696000.00
0413.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12177000.00
0413.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 696000.00
0413.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 696000.00
0413.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 50062000.00
0413.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 12177000.00
0413.HK income_statement (annual, 2024-12-31) — Net Interest Income: -244794000.00
0413.HK cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -971000.00
0413.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10100000.00
0413.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -91120000.00
0413.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -63939000.00
0413.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -244794000.00
0413.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 53297000.00
0413.HK balance_sheet (annual, 2024-12-31) — Net PPE: 430834000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 430834000.00
0413.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28937000.00
0413.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -27181000.00
0413.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5827541000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5827541000.00
0413.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1043461000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1043461000.00
0413.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21907000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21907000.00
0413.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 236887000.00
0413.HK income_statement (annual, 2024-12-31) — Normalized Income: -126641730.00
0413.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 442445000.00
0413.HK income_statement (annual, 2024-12-31) — Operating Income: 163117000.00
0413.HK income_statement (annual, 2024-12-31) — Operating Revenue: 3231529000.00
0413.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13015141579.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13015141579.00
0413.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: -61075000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -61075000.00
0413.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 211278000.00
0413.HK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 151853000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 151853000.00
0413.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 568000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 568000.00
0413.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 52472000.00
0413.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -30370000.00
0413.HK balance_sheet (annual, 2024-12-31) — Other Payable: 480260000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 480260000.00
0413.HK balance_sheet (annual, 2024-12-31) — Other Properties: 23286000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 23286000.00
0413.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1189875000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1189875000.00
0413.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6643000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6643000.00
0413.HK income_statement (annual, 2024-12-31) — Other Special Charges: -161591000.00
0413.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0413.HK balance_sheet (annual, 2024-12-31) — Payables: 1250524000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1250524000.00
0413.HK balance_sheet (annual, 2024-12-31) — Preferred Stock: 2200000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 2200000.00
0413.HK balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 2200000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 2200000.00
0413.HK income_statement (annual, 2024-12-31) — Pretax Income: 50062000.00
0413.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0413.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -3897000.00
0413.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
0413.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -971000.00
0413.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -32516000.00
0413.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 122272000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 122272000.00
0413.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2755686000.00
0413.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 99760000.00
0413.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4383589000.00
0413.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 5720134000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5720134000.00
0413.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
0413.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 10100000.00
0413.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 3579000.00
0413.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 44218000.00
0413.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 354478000.00
0413.HK balance_sheet (annual, 2024-12-31) — Share Issued: 13221302172.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 13221302172.00
0413.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -27181000.00
0413.HK income_statement (annual, 2024-12-31) — Special Income Charges: 161187000.00
0413.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5827541000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5827541000.00
0413.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5825341000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5825341000.00
0413.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 33849270.00
0413.HK income_statement (annual, 2024-12-31) — Tax Provision: 37885000.00
0413.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
0413.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 759000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 759000.00
0413.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -14978000.00
0413.HK balance_sheet (annual, 2024-12-31) — Total Assets: 12965968000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 12965968000.00
0413.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 7425540000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7425540000.00
0413.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3997351000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3997351000.00
0413.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6117462000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6117462000.00
0413.HK income_statement (annual, 2024-12-31) — Total Expenses: 3068412000.00
0413.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6848506000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6848506000.00
0413.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9790196000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9790196000.00
0413.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3434290000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3434290000.00
0413.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 298314000.00
0413.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 71091000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 71091000.00
0413.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 161187000.00
0413.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 161187000.00
0413.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 505011000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 505011000.00
0413.HK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 206160593.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 206160593.00
0413.HK balance_sheet (annual, 2024-12-31) — Treasury Stock: 10837000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 10837000.00
0413.HK balance_sheet (annual, 2024-12-31) — Work In Process: 96427000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 96427000.00
0413.HK balance_sheet (annual, 2024-12-31) — Working Capital: -238444000.00
0413.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -238444000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 613824000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 349834000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1482177000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 279500000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 134413000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 389630000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 396699000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 389630000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 132213000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5895318000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 149000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 3109743000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 58210000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 3260440000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3318650000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4635030000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 244836000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 397455000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9429830000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 9447626000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 221290000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 274072000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 495362000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 323839000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 3144882000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 397455000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5897518000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1100506000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13015141579.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -61075000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 836130000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 61825000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 23164000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 638108000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 397306000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1281501000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 7069000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1316380000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 2200000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 2200000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5639284000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 13221302172.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5897518000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5895318000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 743000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 13030995000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6171590000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 3814012000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6221357000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6809638000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9921252000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2174608000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 64448000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 555576000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 206160593.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 10837000.00
0413.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -1525287000.00
0413.HK income_statement (annual, 2025-12-31) — +Operating Expense: 486126000.00
0413.HK income_statement (annual, 2025-12-31) — +Total Revenue: 2178718000.00
0413.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 576477000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 576477000.00
0413.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 353783000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 353783000.00
0413.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1046088000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1046088000.00
0413.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1989780000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1989780000.00
0413.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -123537000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -123537000.00
0413.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 59654000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 59654000.00
0413.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 12982892000.00
0413.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.11
0413.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 579375000.00
0413.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 755607000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 755607000.00
0413.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -43883000.00
0413.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 280781000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 280781000.00
0413.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 134413000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 134413000.00
0413.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 220649000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 220649000.00
0413.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 227718000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 227718000.00
0413.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 220649000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 220649000.00
0413.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 14195000.00
0413.HK cash_flow (annual, 2025-12-31) — Change In Payable: 57860000.00
0413.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 54874000.00
0413.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 44769000.00
0413.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 171698000.00
0413.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -408696000.00
0413.HK balance_sheet (annual, 2025-12-31) — Common Stock: 132213000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 132213000.00
0413.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4630521000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4630521000.00
0413.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 152000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 152000.00
0413.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2019035000.00
0413.HK balance_sheet (annual, 2025-12-31) — Current Assets: 2875813000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 2875813000.00
0413.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 59691000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 59691000.00
0413.HK balance_sheet (annual, 2025-12-31) — Current Debt: 2952267000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 2952267000.00
0413.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3011958000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3011958000.00
0413.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 4405029000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4405029000.00
0413.HK cash_flow (annual, 2025-12-31) — Depreciation: 101775000.00
0413.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 101775000.00
0413.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 12982892000.00
0413.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.11
0413.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1447769000.00
0413.HK income_statement (annual, 2025-12-31) — EBIT: -1297331000.00
0413.HK income_statement (annual, 2025-12-31) — EBITDA: -1195556000.00
0413.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5658000.00
0413.HK cash_flow (annual, 2025-12-31) — End Cash Position: 176337000.00
0413.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -484307000.00
0413.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 736769000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 736769000.00
0413.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 86518000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 86518000.00
0413.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 31224000.00
0413.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1162312000.00
0413.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -66902000.00
0413.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -23948000.00
0413.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 460160000.00
0413.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 477320000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 477320000.00
0413.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1406472000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1406472000.00
0413.HK income_statement (annual, 2025-12-31) — Gross Profit: 159683000.00
0413.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1932000.00
0413.HK income_statement (annual, 2025-12-31) — Interest Expense: 213108000.00
0413.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 213108000.00
0413.HK income_statement (annual, 2025-12-31) — Interest Income: 2941000.00
0413.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2941000.00
0413.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -189490000.00
0413.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1950000.00
0413.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -59226000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -59226000.00
0413.HK balance_sheet (annual, 2025-12-31) — Inventory: 942663000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 942663000.00
0413.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 7855010000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7855010000.00
0413.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 504000.00
0413.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 8254416000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 8254416000.00
0413.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
0413.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2904652000.00
0413.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 221090000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 221090000.00
0413.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 272222000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 272222000.00
0413.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 493312000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 493312000.00
0413.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2904652000.00
0413.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3326446000.00
0413.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
0413.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 627496000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 627496000.00
0413.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 312910000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 312910000.00
0413.HK income_statement (annual, 2025-12-31) — Minority Interests: 16051000.00
0413.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -138000.00
0413.HK balance_sheet (annual, 2025-12-31) — Net Debt: 3003840000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 3003840000.00
0413.HK income_statement (annual, 2025-12-31) — Net Income: -1447769000.00
0413.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1447769000.00
0413.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1463820000.00
0413.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1447769000.00
0413.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1447769000.00
0413.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1510439000.00
0413.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1463820000.00
0413.HK income_statement (annual, 2025-12-31) — Net Interest Income: -210167000.00
0413.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -902000.00
0413.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
0413.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -454194000.00
0413.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -421794000.00
0413.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -210167000.00
0413.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 218708000.00
0413.HK balance_sheet (annual, 2025-12-31) — Net PPE: 360384000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 360384000.00
0413.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1406000.00
0413.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -32400000.00
0413.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4632721000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4632721000.00
0413.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1026271000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1026271000.00
0413.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22969000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22969000.00
0413.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -1346902000.00
0413.HK income_statement (annual, 2025-12-31) — Normalized Income: -1594443775.82
0413.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 75107000.00
0413.HK income_statement (annual, 2025-12-31) — Operating Income: -326443000.00
0413.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2178718000.00
0413.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12982892111.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12982892111.00
0413.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -61075000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -61075000.00
0413.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 205918000.00
0413.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 44498000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 44498000.00
0413.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 595000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 595000.00
0413.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 37391000.00
0413.HK balance_sheet (annual, 2025-12-31) — Other Payable: 672835000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 672835000.00
0413.HK balance_sheet (annual, 2025-12-31) — Other Properties: 23217000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 23217000.00
0413.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 1290709000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1290709000.00
0413.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 7069000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 7069000.00
0413.HK income_statement (annual, 2025-12-31) — Other Special Charges: -153278000.00
0413.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0413.HK balance_sheet (annual, 2025-12-31) — Payables: 1331475000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1331475000.00
0413.HK balance_sheet (annual, 2025-12-31) — Preferred Stock: 2200000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 2200000.00
0413.HK balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 2200000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 2200000.00
0413.HK income_statement (annual, 2025-12-31) — Pretax Income: -1510439000.00
0413.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0413.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -138000.00
0413.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -902000.00
0413.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -43883000.00
0413.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 140911000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 140911000.00
0413.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2019035000.00
0413.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 101775000.00
0413.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3358846000.00
0413.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 4288269000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4288269000.00
0413.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
0413.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 42477000.00
0413.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 36572000.00
0413.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 496732000.00
0413.HK balance_sheet (annual, 2025-12-31) — Share Issued: 13221302172.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 13221302172.00
0413.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -32400000.00
0413.HK income_statement (annual, 2025-12-31) — Special Income Charges: 151346000.00
0413.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4632721000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4632721000.00
0413.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4630521000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4630521000.00
0413.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4671224.18
0413.HK income_statement (annual, 2025-12-31) — Tax Provision: -46619000.00
0413.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
0413.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1286000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1286000.00
0413.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9627000.00
0413.HK balance_sheet (annual, 2025-12-31) — Total Assets: 11547102000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 11547102000.00
0413.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 4904943000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4904943000.00
0413.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3505270000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3505270000.00
0413.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4945631000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4945631000.00
0413.HK income_statement (annual, 2025-12-31) — Total Expenses: 2505161000.00
0413.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6601471000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6601471000.00
0413.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8671289000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8671289000.00
0413.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2196442000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2196442000.00
0413.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1297331000.00
0413.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 82163000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 82163000.00
0413.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 151346000.00
0413.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 151346000.00
0413.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 653295000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 653295000.00
0413.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 238410061.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 238410061.00
0413.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 10837000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 10837000.00
0413.HK balance_sheet (annual, 2025-12-31) — Work In Process: 124209000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 124209000.00
0413.HK balance_sheet (annual, 2025-12-31) — Working Capital: -1529216000.00
0413.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -1529216000.00
0417.HK income_statement (annual, 2022-03-31) — +Operating Expense: 976542000.00
0417.HK income_statement (annual, 2022-03-31) — +Total Revenue: 2767788000.00
0417.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 250034000.00
0417.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 92655000.00
0417.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -466394000.00
0417.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 122011000.00
0417.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -13441000.00
0417.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 249182030.00
0417.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.06
0417.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 379422000.00
0417.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 139757000.00
0417.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -56106000.00
0417.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 149194000.00
0417.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 62296000.00
0417.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 354507000.00
0417.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 737232000.00
0417.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
0417.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 354507000.00
0417.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -113093000.00
0417.HK cash_flow (annual, 2022-03-31) — Change In Payable: 88920000.00
0417.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 46196000.00
0417.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 29895000.00
0417.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 51600000.00
0417.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -35020000.00
0417.HK balance_sheet (annual, 2022-03-31) — Common Stock: 62296000.00
0417.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
0417.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1048479000.00
0417.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 1407000.00
0417.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1704961000.00
0417.HK balance_sheet (annual, 2022-03-31) — Current Assets: 2335818000.00
0417.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 87984000.00
0417.HK balance_sheet (annual, 2022-03-31) — Current Debt: 920409000.00
0417.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1008393000.00
0417.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1571121000.00
0417.HK balance_sheet (annual, 2022-03-31) — Current Provisions: 24626000.00
0417.HK cash_flow (annual, 2022-03-31) — Depreciation: 156155000.00
0417.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 156155000.00
0417.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 249182030.00
0417.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.06
0417.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 15546000.00
0417.HK income_statement (annual, 2022-03-31) — EBIT: 92194000.00
0417.HK income_statement (annual, 2022-03-31) — EBITDA: 248349000.00
0417.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 10105000.00
0417.HK cash_flow (annual, 2022-03-31) — End Cash Position: 354507000.00
0417.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -250671000.00
0417.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1214989000.00
0417.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 253940000.00
0417.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 636000.00
0417.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 153216000.00
0417.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 76082000.00
0417.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 106096000.00
0417.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 671833000.00
0417.HK income_statement (annual, 2022-03-31) — Gross Profit: 1062827000.00
0417.HK income_statement (annual, 2022-03-31) — Interest Expense: 31692000.00
0417.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 31692000.00
0417.HK income_statement (annual, 2022-03-31) — Interest Income: 10825000.00
0417.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10825000.00
0417.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -29508000.00
0417.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7850000.00
0417.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 10825000.00
0417.HK balance_sheet (annual, 2022-03-31) — Inventory: 1369451000.00
0417.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1968888000.00
0417.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -94395000.00
0417.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 26803000.00
0417.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 70000000.00
0417.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 61210000.00
0417.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
0417.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 61210000.00
0417.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 70000000.00
0417.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -138677000.00
0417.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 530056000.00
0417.HK balance_sheet (annual, 2022-03-31) — Minority Interest: -434000.00
0417.HK income_statement (annual, 2022-03-31) — Minority Interests: 132000.00
0417.HK balance_sheet (annual, 2022-03-31) — Net Debt: 565902000.00
0417.HK income_statement (annual, 2022-03-31) — Net Income: 15546000.00
0417.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 15546000.00
0417.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 15414000.00
0417.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 15546000.00
0417.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 15546000.00
0417.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 60502000.00
0417.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 15414000.00
0417.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
0417.HK income_statement (annual, 2022-03-31) — Net Interest Income: -26533000.00
0417.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -49383000.00
0417.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -68677000.00
0417.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -68677000.00
0417.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -26533000.00
0417.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -49383000.00
0417.HK balance_sheet (annual, 2022-03-31) — Net PPE: 205439000.00
0417.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -55837000.00
0417.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 972397000.00
0417.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 38340000.00
0417.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 23329000.00
0417.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1301000.00
0417.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 24685000.00
0417.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 248349000.00
0417.HK income_statement (annual, 2022-03-31) — Normalized Income: 15546000.00
0417.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 310046000.00
0417.HK income_statement (annual, 2022-03-31) — Operating Income: 86285000.00
0417.HK income_statement (annual, 2022-03-31) — Operating Revenue: 2767788000.00
0417.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 249182030.00
0417.HK balance_sheet (annual, 2022-03-31) — Other Current Assets: 5662000.00
0417.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7846000.00
0417.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 76082000.00
0417.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 26210000.00
0417.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 500000.00
0417.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5275000.00
0417.HK balance_sheet (annual, 2022-03-31) — Other Payable: 293213000.00