speb/financial-data huggingface dataset:
0855.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 18211051000.00
0855.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 12164489000.00
0855.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10457200000.00
0855.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2072492000.00
0855.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1380298000.00
0855.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 8665749000.00
0855.HK income_statement (annual, 2024-03-31) — Minority Interests: -1057814000.00
0855.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -149679000.00
0855.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
0855.HK balance_sheet (annual, 2024-03-31) — Net Debt: 20045462000.00
0855.HK income_statement (annual, 2024-03-31) — Net Income: 1533543000.00
0855.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1533543000.00
0855.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2591357000.00
0855.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1533543000.00
0855.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1533543000.00
0855.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3369658000.00
0855.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2591357000.00
0855.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4547072000.00
0855.HK income_statement (annual, 2024-03-31) — Net Interest Income: -532980000.00
0855.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -18621000.00
0855.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 123370000.00
0855.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1707289000.00
0855.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1707289000.00
0855.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -532980000.00
0855.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -322866000.00
0855.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -465846000.00
0855.HK balance_sheet (annual, 2024-03-31) — Net PPE: 4810585000.00
0855.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -587969000.00
0855.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -20510254000.00
0855.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 445274000.00
0855.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1567358000.00
0855.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 403610000.00
0855.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 5161296000.00
0855.HK income_statement (annual, 2024-03-31) — Normalized Income: 1540307358.93
0855.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2777301000.00
0855.HK income_statement (annual, 2024-03-31) — Operating Income: 3884060000.00
0855.HK income_statement (annual, 2024-03-31) — Operating Revenue: 12858515000.00
0855.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1632322346.00
0855.HK balance_sheet (annual, 2024-03-31) — Other Current Assets: 1199731000.00
0855.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 96808000.00
0855.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 31847158000.00
0855.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 30335000.00
0855.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -22309000.00
0855.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 10000000.00
0855.HK balance_sheet (annual, 2024-03-31) — Other Payable: 2258455000.00
0855.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 5176740000.00
0855.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 491668000.00
0855.HK income_statement (annual, 2024-03-31) — Other Special Charges: 8796000.00
0855.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0855.HK balance_sheet (annual, 2024-03-31) — Payables: 9320019000.00
0855.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 488637000.00
0855.HK income_statement (annual, 2024-03-31) — Pretax Income: 3369658000.00
0855.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0855.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 10000000.00
0855.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -157796000.00
0855.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4547225000.00
0855.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2315000.00
0855.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -28786000.00
0855.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -592772000.00
0855.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 317450000.00
0855.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8082551000.00
0855.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1058188000.00
0855.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10457200000.00
0855.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
0855.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 745396000.00
0855.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 12121287000.00
0855.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 8117000.00
0855.HK cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 153000.00
0855.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 125685000.00
0855.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 10165000.00
0855.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 4803000.00
0855.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 265942000.00
0855.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 1088502000.00
0855.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1632322346.00
0855.HK income_statement (annual, 2024-03-31) — Special Income Charges: -8796000.00
0855.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12786793000.00
0855.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -20510254000.00
0855.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2031641.07
0855.HK income_statement (annual, 2024-03-31) — Tax Provision: 778301000.00
0855.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
0855.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -473566000.00
0855.HK balance_sheet (annual, 2024-03-31) — Total Assets: 63242070000.00
0855.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 30665530000.00
0855.HK balance_sheet (annual, 2024-03-31) — Total Debt: 25221188000.00
0855.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21452542000.00
0855.HK income_statement (annual, 2024-03-31) — Total Expenses: 8974455000.00
0855.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 41789528000.00
0855.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 46366408000.00
0855.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 21042119000.00
0855.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4050171000.00
0855.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 212202000.00
0855.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -8796000.00
0855.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -8796000.00
0855.HK balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 818436000.00
0855.HK balance_sheet (annual, 2024-03-31) — Treasury Stock: 0.00
0855.HK balance_sheet (annual, 2024-03-31) — Work In Process: 296169000.00
0855.HK balance_sheet (annual, 2024-03-31) — Working Capital: -3871747000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7108245000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2726334000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 317393000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 1070741000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 363894000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 488784000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 16323000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4689847000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5150636000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 16323000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13510490000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 17468890000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 48815000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 7149281000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7198096000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 3222103000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 21869195000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 1381729000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 34857257000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2726334000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5085395000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 730870000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 39131285000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 1353725000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 363894000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 2205511000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 439969000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 18471514000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18911483000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2205511000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9058217000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 20930948000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 5085395000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -21346767000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 446972000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1609948000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 387483000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1632322346.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1041240000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 96808000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 33475528000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 2717421000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 5085395000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 5862398000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 460789000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Payables: 10070514000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 544072000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 342599000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12664734000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1632322346.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13510490000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -21346767000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 66320111000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 31982004000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 26109579000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22568707000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 43751404000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 48851221000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 21882209000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 244848000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 913806000.00
0855.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -4400305000.00
0855.HK income_statement (annual, 2025-03-31) — +Operating Expense: 1267290000.00
0855.HK income_statement (annual, 2025-03-31) — +Total Revenue: 11655565000.00
0855.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 8087089000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8087089000.00
0855.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2669788000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2669788000.00
0855.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -849897000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -849897000.00
0855.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 317393000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 317393000.00
0855.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -111472000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -111472000.00
0855.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 890950000.00
0855.HK balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 1328890000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1328890000.00
0855.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 361214000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 361214000.00
0855.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1631799000.00
0855.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.66
0855.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4804799000.00
0855.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1557608000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1557608000.00
0855.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -3243947000.00
0855.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 455330000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 455330000.00
0855.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 16323000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16323000.00
0855.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4771795000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4771795000.00
0855.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4777230000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4777230000.00
0855.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -457050000.00
0855.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 4771795000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4771795000.00
0855.HK cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 338403000.00
0855.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 151118000.00
0855.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -184600000.00
0855.HK cash_flow (annual, 2025-03-31) — Change In Payable: 1313908000.00
0855.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 60128000.00
0855.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -1802438000.00
0855.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -123481000.00
0855.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 82255000.00
0855.HK balance_sheet (annual, 2025-03-31) — Common Stock: 16323000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 16323000.00
0855.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -457050000.00
0855.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13171947000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13171947000.00
0855.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -27600000.00
0855.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 902875000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 902875000.00
0855.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 7250587000.00
0855.HK balance_sheet (annual, 2025-03-31) — Current Assets: 17619747000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 17619747000.00
0855.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 47059000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 47059000.00
0855.HK balance_sheet (annual, 2025-03-31) — Current Debt: 5735988000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 5735988000.00
0855.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5783047000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5783047000.00
0855.HK balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 3446970000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 3446970000.00
0855.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 21409424000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21409424000.00
0855.HK cash_flow (annual, 2025-03-31) — Depreciation: 231795000.00
0855.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1122745000.00
0855.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1631799000.00
0855.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.66
0855.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1074663000.00
0855.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 29515000.00
0855.HK income_statement (annual, 2025-03-31) — EBIT: 3597261000.00
0855.HK income_statement (annual, 2025-03-31) — EBITDA: 4720006000.00
0855.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -115259000.00
0855.HK cash_flow (annual, 2025-03-31) — End Cash Position: 4771795000.00
0855.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -438196000.00
0855.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 37568000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 37568000.00
0855.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 149699000.00
0855.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -62373000.00
0855.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -28960000.00
0855.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -4803000.00
0855.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 702201000.00
0855.HK balance_sheet (annual, 2025-03-31) — Goodwill: 1442202000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 1442202000.00
0855.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 35597972000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 35597972000.00
0855.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2781260000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2781260000.00
0855.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 4715207000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4715207000.00
0855.HK income_statement (annual, 2025-03-31) — Gross Profit: 4404978000.00
0855.HK income_statement (annual, 2025-03-31) — Interest Expense: 847116000.00
0855.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 847116000.00
0855.HK income_statement (annual, 2025-03-31) — Interest Income: 185482000.00
0855.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 185482000.00
0855.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -847116000.00
0855.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 185482000.00
0855.HK balance_sheet (annual, 2025-03-31) — Inventory: 672520000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 672520000.00
0855.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 38357165000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38357165000.00
0855.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2873195000.00
0855.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 1457690000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1457690000.00
0855.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 361214000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 361214000.00
0855.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 2187169000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 2187169000.00
0855.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 12610905000.00
0855.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 1039388000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1039388000.00
0855.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 408271000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 408271000.00
0855.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 19449230000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19449230000.00
0855.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19857501000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 19857501000.00
0855.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 12610905000.00
0855.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -11743172000.00
0855.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 2187169000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2187169000.00
0855.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1215336000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1215336000.00
0855.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 8700739000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8700739000.00
0855.HK income_statement (annual, 2025-03-31) — Minority Interests: -953415000.00
0855.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 18686000.00
0855.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -27600000.00
0855.HK balance_sheet (annual, 2025-03-31) — Net Debt: 20413423000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 20413423000.00
0855.HK income_statement (annual, 2025-03-31) — Net Income: 1074663000.00
0855.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1074663000.00
0855.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2028078000.00
0855.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1074663000.00
0855.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1074663000.00
0855.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2750145000.00
0855.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2028078000.00
0855.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2932386000.00
0855.HK income_statement (annual, 2025-03-31) — Net Interest Income: -661634000.00
0855.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -109732000.00
0855.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 475626000.00
0855.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 867733000.00
0855.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 867733000.00
0855.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -661634000.00
0855.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -103115000.00
0855.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -236587000.00
0855.HK balance_sheet (annual, 2025-03-31) — Net PPE: 3865310000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 3865310000.00
0855.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -303799000.00
0855.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -22426025000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -22426025000.00
0855.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 430344000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 430344000.00
0855.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1544365000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1544365000.00
0855.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 432213000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 432213000.00
0855.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 4686243000.00
0855.HK income_statement (annual, 2025-03-31) — Normalized Income: 1049764677.36
0855.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3393646000.00
0855.HK income_statement (annual, 2025-03-31) — Operating Income: 3137688000.00
0855.HK income_statement (annual, 2025-03-31) — Operating Revenue: 11655565000.00
0855.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1627548346.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1627548346.00
0855.HK balance_sheet (annual, 2025-03-31) — Other Current Assets: 610162000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 610162000.00
0855.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 96808000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 96808000.00
0855.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 34155770000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 34155770000.00
0855.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 371963000.00
0855.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 108207000.00
0855.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 497735000.00
0855.HK balance_sheet (annual, 2025-03-31) — Other Payable: 2738030000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 2738030000.00
0855.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 6328005000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6328005000.00
0855.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5435000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5435000.00
0855.HK income_statement (annual, 2025-03-31) — Other Special Charges: -33763000.00
0855.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0855.HK balance_sheet (annual, 2025-03-31) — Payables: 11037272000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Payables: 11037272000.00
0855.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 554919000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 554919000.00
0855.HK income_statement (annual, 2025-03-31) — Pretax Income: 2750145000.00
0855.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0855.HK cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 497735000.00
0855.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -1359000.00
0855.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2932814000.00
0855.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1465000.00
0855.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -109732000.00
0855.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -311133000.00
0855.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 295686000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 295686000.00
0855.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7250587000.00
0855.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1122745000.00
0855.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -11743172000.00
0855.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -27600000.00
0855.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 678233000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 678233000.00
0855.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 12549637000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12549637000.00
0855.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 20045000.00
0855.HK cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 428000.00
0855.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 477091000.00
0855.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 0.00
0855.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 7334000.00
0855.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 222035000.00
0855.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 924236000.00
0855.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1632322346.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1632322346.00
0855.HK income_statement (annual, 2025-03-31) — Special Income Charges: 33763000.00
0855.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13171947000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13171947000.00
0855.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: -22426025000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -22426025000.00
0855.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 8864677.36
0855.HK income_statement (annual, 2025-03-31) — Tax Provision: 722067000.00
0855.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
0855.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -309267000.00
0855.HK balance_sheet (annual, 2025-03-31) — Total Assets: 65891643000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 65891643000.00
0855.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 32621177000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 32621177000.00
0855.HK balance_sheet (annual, 2025-03-31) — Total Debt: 25640548000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 25640548000.00
0855.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21872686000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21872686000.00
0855.HK income_statement (annual, 2025-03-31) — Total Expenses: 8517877000.00
0855.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 44018957000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 44018957000.00
0855.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 48271896000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 48271896000.00
0855.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22609533000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22609533000.00
0855.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3527513000.00
0855.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 212153000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 212153000.00
0855.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 33763000.00
0855.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 33763000.00
0855.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 777323000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 777323000.00
0855.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4774000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4774000.00
0855.HK balance_sheet (annual, 2025-03-31) — Treasury Stock: 27600000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 27600000.00
0855.HK balance_sheet (annual, 2025-03-31) — Work In Process: 339266000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 339266000.00
0855.HK balance_sheet (annual, 2025-03-31) — Working Capital: -3789677000.00
0855.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -3789677000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8415539000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3188320000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 317393000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1329597000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 359151000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 453512000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 16323000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4042256000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4357641000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 16323000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13760340000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 17914355000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 47558000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 8045366000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8092924000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 3426911000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23888398000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 633175000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 1372042000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 36626054000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3188320000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4004066000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 1392485000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 38216760000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1473109000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 359151000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 2250092000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 405954000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 16411054000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 16817008000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2250092000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10465935000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 20414164000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 4004066000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -22865714000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 434815000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1743791000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 406701000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1626712346.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 96808000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 35254012000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 759310000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 2581098000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 4004066000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6569641000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 315385000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Payables: 11240644000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 574860000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 501811000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12909809000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1632322346.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13760340000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -22865714000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 67826821000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30171394000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 24909932000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24226275000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 43600546000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 49912466000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19712148000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 244007000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 716534000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5610000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 32584000.00
0855.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -5974043000.00
0856.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 28263000.00
0856.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 7384000.00
0856.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 28263000.00
0856.HK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
0856.HK income_statement (annual, 2022-12-31) — +Operating Expense: 2064065000.00
0856.HK income_statement (annual, 2022-12-31) — +Total Revenue: 77323994000.00
0856.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 13126934000.00
0856.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13070678000.00
0856.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -342324000.00
0856.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 892317000.00
0856.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4112000.00
0856.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1415316000.00
0856.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.58
0856.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3247498000.00
0856.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 786866000.00
0856.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -24036000.00
0856.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 225248000.00
0856.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 145092000.00
0856.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3828930000.00
0856.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4878638000.00
0856.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -392896000.00
0856.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 650635000.00
0856.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 3178295000.00
0856.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -735448000.00
0856.HK cash_flow (annual, 2022-12-31) — Change In Payable: -2393466000.00
0856.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 1966144000.00
0856.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -1162770000.00
0856.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 583613000.00
0856.HK balance_sheet (annual, 2022-12-31) — Common Stock: 145092000.00
0856.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -392896000.00
0856.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7657778000.00
0856.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5594000.00
0856.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: -49127000.00
0856.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 64000.00
0856.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 73946070000.00
0856.HK balance_sheet (annual, 2022-12-31) — Current Assets: 32641709000.00
0856.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 107841000.00
0856.HK balance_sheet (annual, 2022-12-31) — Current Debt: 6975228000.00
0856.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7083069000.00
0856.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 8229000.00
0856.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 25505265000.00
0856.HK cash_flow (annual, 2022-12-31) — Depreciation: 138110000.00
0856.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 142222000.00
0856.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1415316000.00
0856.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.58
0856.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 823071000.00
0856.HK balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
0856.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 23497000.00
0856.HK income_statement (annual, 2022-12-31) — EBIT: 1340273000.00
0856.HK income_statement (annual, 2022-12-31) — EBITDA: 1482495000.00
0856.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -585481000.00
0856.HK cash_flow (annual, 2022-12-31) — End Cash Position: 3245630000.00
0856.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1573945000.00
0856.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 9227130000.00
0856.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 42920000.00
0856.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10120000.00
0856.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 51000.00
0856.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 695516000.00
0856.HK balance_sheet (annual, 2022-12-31) — Goodwill: 330952000.00
0856.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 356037000.00
0856.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 1259847000.00
0856.HK income_statement (annual, 2022-12-31) — Gross Profit: 3377924000.00
0856.HK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
0856.HK income_statement (annual, 2022-12-31) — Interest Expense: 258490000.00
0856.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 258490000.00
0856.HK income_statement (annual, 2022-12-31) — Interest Income: 20172000.00
0856.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 20172000.00
0856.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -258490000.00
0856.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 20172000.00
0856.HK balance_sheet (annual, 2022-12-31) — Inventory: 10072285000.00
0856.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 16080461000.00
0856.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1057288000.00
0856.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 676423000.00
0856.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 7873000.00
0856.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5594000.00
0856.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 23176179000.00
0856.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 117407000.00
0856.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 1447455000.00
0856.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1564862000.00
0856.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 23176179000.00
0856.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21028510000.00
0856.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 684296000.00
0856.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 150722000.00
0856.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 10368000.00
0856.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -43533000.00
0856.HK balance_sheet (annual, 2022-12-31) — Net Debt: 4593753000.00
0856.HK income_statement (annual, 2022-12-31) — Net Income: 823071000.00
0856.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 823071000.00
0856.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 823071000.00
0856.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 823071000.00
0856.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 823071000.00
0856.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1081783000.00
0856.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 823071000.00
0856.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2448000.00
0856.HK income_statement (annual, 2022-12-31) — Net Interest Income: -238318000.00
0856.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -504290000.00
0856.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2147669000.00
0856.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2147669000.00
0856.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -238318000.00
0856.HK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 252347000.00
0856.HK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -583300000.00
0856.HK balance_sheet (annual, 2022-12-31) — Net PPE: 917523000.00
0856.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21287000.00
0856.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7301741000.00
0856.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 991000.00
0856.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2379000.00
0856.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 166050000.00
0856.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 36322000.00
0856.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 1492615000.00