speb/financial-data huggingface dataset:
0213.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 289801000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2621106000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 12104000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 58361000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1613000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 914998962.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 43293000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 168168000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 289801000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10553000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 61329000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Payables: 225467000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2441727000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 914998962.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2622376000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2621106000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 836000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 9547427000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4967762000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 5446075000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2622376000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6925051000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3996751000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2422624000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3836000.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
0213.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 1048249000.00
0214.HK income_statement (annual, 2022-03-31) — +Operating Expense: 3449334000.00
0214.HK income_statement (annual, 2022-03-31) — +Total Revenue: 2788673000.00
0214.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 71088000.00
0214.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 160979000.00
0214.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2637029000.00
0214.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2318002000.00
0214.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0214.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1492025000.00
0214.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 840873996.00
0214.HK income_statement (annual, 2022-03-31) — Basic EPS: -1.08
0214.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2088489000.00
0214.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2869298000.00
0214.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -276136000.00
0214.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 13912000.00
0214.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 84087000.00
0214.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 881517000.00
0214.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7677122000.00
0214.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -30271000.00
0214.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 440843000.00
0214.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 440674000.00
0214.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -694753000.00
0214.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -265851000.00
0214.HK cash_flow (annual, 2022-03-31) — Change In Payable: -1072735000.00
0214.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -563068000.00
0214.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -2596407000.00
0214.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -1213459000.00
0214.HK balance_sheet (annual, 2022-03-31) — Common Stock: 84087000.00
0214.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10477092000.00
0214.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 81550000.00
0214.HK balance_sheet (annual, 2022-03-31) — Current Assets: 12656644000.00
0214.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8174000.00
0214.HK balance_sheet (annual, 2022-03-31) — Current Debt: 4021578000.00
0214.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4029752000.00
0214.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 5214304000.00
0214.HK cash_flow (annual, 2022-03-31) — Depreciation: 224163000.00
0214.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 224163000.00
0214.HK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 224163000.00
0214.HK income_statement (annual, 2022-03-31) — Depreciation Income Statement: 224163000.00
0214.HK balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
0214.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 840873996.00
0214.HK income_statement (annual, 2022-03-31) — Diluted EPS: -1.08
0214.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -905830000.00
0214.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 7559000.00
0214.HK income_statement (annual, 2022-03-31) — EBIT: -1283303000.00
0214.HK income_statement (annual, 2022-03-31) — EBITDA: -1059140000.00
0214.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6487000.00
0214.HK cash_flow (annual, 2022-03-31) — End Cash Position: 881517000.00
0214.HK balance_sheet (annual, 2022-03-31) — Financial Assets: 286914000.00
0214.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 170075000.00
0214.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -480174000.00
0214.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 4444133000.00
0214.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 31167000.00
0214.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -705690000.00
0214.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 668367000.00
0214.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 34000.00
0214.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 245502000.00
0214.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 54790000.00
0214.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 10718290000.00
0214.HK income_statement (annual, 2022-03-31) — Gross Profit: 2707123000.00
0214.HK balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
0214.HK income_statement (annual, 2022-03-31) — Interest Expense: 317208000.00
0214.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 317208000.00
0214.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -480453000.00
0214.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 20875000.00
0214.HK balance_sheet (annual, 2022-03-31) — Inventory: 4444133000.00
0214.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 28043174000.00
0214.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -303731000.00
0214.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 9959069000.00
0214.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1662100000.00
0214.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4025988000.00
0214.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5738000.00
0214.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 13544504000.00
0214.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13550242000.00
0214.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4025988000.00
0214.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4522637000.00
0214.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 4410713000.00
0214.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 9573491000.00
0214.HK income_statement (annual, 2022-03-31) — Minority Interests: 564972000.00
0214.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -265457000.00
0214.HK balance_sheet (annual, 2022-03-31) — Net Debt: 16684565000.00
0214.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -61116000.00
0214.HK income_statement (annual, 2022-03-31) — Net Income: -905830000.00
0214.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -905830000.00
0214.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1470802000.00
0214.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -905830000.00
0214.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -905830000.00
0214.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1600511000.00
0214.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1470802000.00
0214.HK income_statement (annual, 2022-03-31) — Net Interest Income: -381488000.00
0214.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -10411000.00
0214.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -25792000.00
0214.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -423577000.00
0214.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -496649000.00
0214.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -381488000.00
0214.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 2007000.00
0214.HK balance_sheet (annual, 2022-03-31) — Net PPE: 8081261000.00
0214.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -276136000.00
0214.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 73072000.00
0214.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10477092000.00
0214.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 180665000.00
0214.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 704293000.00
0214.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: -994000.00
0214.HK income_statement (annual, 2022-03-31) — Normalized Income: 66561475.65
0214.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -429554000.00
0214.HK income_statement (annual, 2022-03-31) — Operating Income: -742211000.00
0214.HK income_statement (annual, 2022-03-31) — Operating Revenue: 2788673000.00
0214.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 840873996.00
0214.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 4111000.00
0214.HK balance_sheet (annual, 2022-03-31) — Other Inventories: 17881000.00
0214.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -7109000.00
0214.HK income_statement (annual, 2022-03-31) — Other Operating Expenses: 2979669000.00
0214.HK balance_sheet (annual, 2022-03-31) — Other Payable: 571293000.00
0214.HK balance_sheet (annual, 2022-03-31) — Other Properties: 7848992000.00
0214.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 904779000.00
0214.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 6795605000.00
0214.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0214.HK balance_sheet (annual, 2022-03-31) — Payables: 814564000.00
0214.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 59275000.00
0214.HK income_statement (annual, 2022-03-31) — Pretax Income: -1600511000.00
0214.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0214.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -265457000.00
0214.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -25792000.00
0214.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -10411000.00
0214.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -276136000.00
0214.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 81550000.00
0214.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 224163000.00
0214.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4522637000.00
0214.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 374330000.00
0214.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 245502000.00
0214.HK balance_sheet (annual, 2022-03-31) — Share Issued: 840873996.00
0214.HK income_statement (annual, 2022-03-31) — Special Income Charges: 61830000.00
0214.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10477092000.00
0214.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10477092000.00
0214.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -85754524.35
0214.HK income_statement (annual, 2022-03-31) — Tax Provision: -129709000.00
0214.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.08
0214.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 80000.00
0214.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5193000.00
0214.HK balance_sheet (annual, 2022-03-31) — Total Assets: 39519422000.00
0214.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 24021596000.00
0214.HK balance_sheet (annual, 2022-03-31) — Total Debt: 17579994000.00
0214.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20050583000.00
0214.HK income_statement (annual, 2022-03-31) — Total Expenses: 3530884000.00
0214.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 19468839000.00
0214.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 26862778000.00
0214.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14254535000.00
0214.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1287632000.00
0214.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 64280000.00
0214.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 172183000.00
0214.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -1058146000.00
0214.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1058146000.00
0214.HK balance_sheet (annual, 2022-03-31) — Working Capital: 7442340000.00
0214.HK income_statement (annual, 2022-03-31) — Write Off: -61830000.00
0214.HK income_statement (annual, 2023-03-31) — +Operating Expense: 2261506000.00
0214.HK income_statement (annual, 2023-03-31) — +Total Revenue: 2302948000.00
0214.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 73996000.00
0214.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 67034000.00
0214.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2847377000.00
0214.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2318002000.00
0214.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0214.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1726746000.00
0214.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 840873996.00
0214.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.51
0214.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 881517000.00
0214.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2929621000.00
0214.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -54364000.00
0214.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6542000.00
0214.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 84087000.00
0214.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1031027000.00
0214.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7979051000.00
0214.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 731231000.00
0214.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 299796000.00
0214.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -721012000.00
0214.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 209249000.00
0214.HK cash_flow (annual, 2023-03-31) — Change In Payable: -13897000.00
0214.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -1150552000.00
0214.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -1676212000.00
0214.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 152704000.00
0214.HK balance_sheet (annual, 2023-03-31) — Common Stock: 84087000.00
0214.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12655234000.00
0214.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 104633000.00
0214.HK balance_sheet (annual, 2023-03-31) — Current Assets: 14679312000.00
0214.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6542000.00
0214.HK balance_sheet (annual, 2023-03-31) — Current Debt: 3901632000.00
0214.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3908174000.00
0214.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 5078235000.00
0214.HK cash_flow (annual, 2023-03-31) — Depreciation: 222707000.00
0214.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 222707000.00
0214.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 222707000.00
0214.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 222707000.00
0214.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 840873996.00
0214.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.51
0214.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 428738000.00
0214.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
0214.HK income_statement (annual, 2023-03-31) — EBIT: 1297018000.00
0214.HK income_statement (annual, 2023-03-31) — EBITDA: 1519725000.00
0214.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -3194000.00
0214.HK cash_flow (annual, 2023-03-31) — End Cash Position: 1031027000.00
0214.HK balance_sheet (annual, 2023-03-31) — Financial Assets: 348192000.00
0214.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 105632000.00
0214.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -779472000.00
0214.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 5204855000.00
0214.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 31167000.00
0214.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 862254000.00
0214.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -886926000.00
0214.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0214.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
0214.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 317292000.00
0214.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 67034000.00
0214.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 10761475000.00
0214.HK income_statement (annual, 2023-03-31) — Gross Profit: 2198315000.00
0214.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 83874000.00
0214.HK income_statement (annual, 2023-03-31) — Interest Expense: 460050000.00
0214.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 460050000.00
0214.HK income_statement (annual, 2023-03-31) — Interest Income: 94140000.00
0214.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 94140000.00
0214.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -580708000.00
0214.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 24673000.00
0214.HK balance_sheet (annual, 2023-03-31) — Inventory: 5204855000.00
0214.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 29422221000.00
0214.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 15558000.00
0214.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 10760246000.00
0214.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1832378000.00
0214.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3869585000.00
0214.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
0214.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 12865355000.00
0214.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12865355000.00
0214.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3869585000.00
0214.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4232500000.00
0214.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4596844000.00
0214.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 11300565000.00
0214.HK income_statement (annual, 2023-03-31) — Minority Interests: -317929000.00
0214.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 324580000.00
0214.HK balance_sheet (annual, 2023-03-31) — Net Debt: 15735960000.00
0214.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1086000.00
0214.HK income_statement (annual, 2023-03-31) — Net Income: 428738000.00
0214.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 428738000.00
0214.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 746667000.00
0214.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 428738000.00
0214.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 428738000.00
0214.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 836968000.00
0214.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 746667000.00
0214.HK income_statement (annual, 2023-03-31) — Net Interest Income: -431573000.00
0214.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -1904000.00
0214.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -34739000.00
0214.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -774852000.00
0214.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -362915000.00
0214.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -431573000.00
0214.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 4302000.00
0214.HK balance_sheet (annual, 2023-03-31) — Net PPE: 7914098000.00
0214.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -54364000.00
0214.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -411937000.00
0214.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12655234000.00
0214.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 155400000.00
0214.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 780568000.00
0214.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 1414088000.00
0214.HK income_statement (annual, 2023-03-31) — Normalized Income: 334498241.87
0214.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 916618000.00
0214.HK income_statement (annual, 2023-03-31) — Operating Income: -63191000.00
0214.HK income_statement (annual, 2023-03-31) — Operating Revenue: 2302948000.00
0214.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 840873996.00
0214.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4111000.00
0214.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 27949000.00
0214.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 100902000.00
0214.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1721507000.00
0214.HK balance_sheet (annual, 2023-03-31) — Other Payable: 548233000.00
0214.HK balance_sheet (annual, 2023-03-31) — Other Properties: 7831854000.00
0214.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 1073067000.00
0214.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6948024000.00
0214.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0214.HK balance_sheet (annual, 2023-03-31) — Payables: 796241000.00
0214.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 82326000.00
0214.HK income_statement (annual, 2023-03-31) — Pretax Income: 836968000.00
0214.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0214.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
0214.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0214.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -34739000.00
0214.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -1904000.00
0214.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -54364000.00
0214.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 104633000.00
0214.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 222707000.00
0214.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4232500000.00
0214.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 188932000.00
0214.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 324580000.00
0214.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 317292000.00
0214.HK balance_sheet (annual, 2023-03-31) — Share Issued: 840873996.00
0214.HK income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
0214.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12655234000.00
0214.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12655234000.00
0214.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 11397241.87
0214.HK income_statement (annual, 2023-03-31) — Tax Provision: 90301000.00
0214.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
0214.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 173000.00
0214.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3022000.00
0214.HK balance_sheet (annual, 2023-03-31) — Total Assets: 42679957000.00
0214.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 25520589000.00
0214.HK balance_sheet (annual, 2023-03-31) — Total Debt: 16773529000.00
0214.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 23955799000.00
0214.HK income_statement (annual, 2023-03-31) — Total Expenses: 2366139000.00
0214.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18724158000.00
0214.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28000645000.00
0214.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13645923000.00
0214.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 822649000.00
0214.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 65663000.00
0214.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 174012000.00
0214.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 105637000.00
0214.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 105637000.00
0214.HK balance_sheet (annual, 2023-03-31) — Working Capital: 9601077000.00
0214.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
0214.HK income_statement (annual, 2024-03-31) — +Operating Expense: 7282225000.00
0214.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1903430000.00
0214.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 163026000.00
0214.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 77270000.00
0214.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2968568000.00
0214.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2318002000.00
0214.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0214.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1050518000.00
0214.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 840873996.00
0214.HK income_statement (annual, 2024-03-31) — Basic EPS: -4.48
0214.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1031027000.00
0214.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2967743000.00
0214.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -46069000.00
0214.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6356000.00
0214.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 84087000.00
0214.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1112361000.00
0214.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3955136000.00
0214.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 744323000.00
0214.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 368038000.00
0214.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -1111559000.00
0214.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 41939000.00
0214.HK cash_flow (annual, 2024-03-31) — Change In Payable: 111521000.00
0214.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -851327000.00
0214.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -1809426000.00
0214.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 86582000.00
0214.HK balance_sheet (annual, 2024-03-31) — Common Stock: 84087000.00
0214.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9506716000.00
0214.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 151153000.00
0214.HK balance_sheet (annual, 2024-03-31) — Current Assets: 11670557000.00
0214.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5473000.00
0214.HK balance_sheet (annual, 2024-03-31) — Current Debt: 5793441000.00
0214.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5798914000.00
0214.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 7338220000.00
0214.HK cash_flow (annual, 2024-03-31) — Depreciation: 216773000.00
0214.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 216773000.00
0214.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 216773000.00
0214.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 216773000.00
0214.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 840873996.00
0214.HK income_statement (annual, 2024-03-31) — Diluted EPS: -4.48
0214.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3769240000.00
0214.HK income_statement (annual, 2024-03-31) — EBIT: -6315359000.00
0214.HK income_statement (annual, 2024-03-31) — EBITDA: -6098586000.00
0214.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -5248000.00
0214.HK cash_flow (annual, 2024-03-31) — End Cash Position: 1112361000.00
0214.HK balance_sheet (annual, 2024-03-31) — Financial Assets: 135217000.00
0214.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 107395000.00
0214.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1090350000.00
0214.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 6558297000.00
0214.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 31167000.00
0214.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -856386000.00
0214.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 101284000.00
0214.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -29982000.00
0214.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 55000.00
0214.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 321837000.00
0214.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 77270000.00
0214.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 10710273000.00
0214.HK income_statement (annual, 2024-03-31) — Gross Profit: 1752277000.00
0214.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 186945000.00
0214.HK income_statement (annual, 2024-03-31) — Interest Expense: 821884000.00
0214.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 821884000.00
0214.HK income_statement (annual, 2024-03-31) — Interest Income: 287458000.00
0214.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 287458000.00
0214.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1120338000.00
0214.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 338587000.00
0214.HK balance_sheet (annual, 2024-03-31) — Inventory: 6558297000.00
0214.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 27349713000.00
0214.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -193451000.00
0214.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 10816416000.00
0214.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1157913000.00
0214.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4361033000.00
0214.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 883000.00
0214.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 12049556000.00
0214.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12050439000.00
0214.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4361033000.00
0214.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3327100000.00
0214.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3847543000.00
0214.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 8611133000.00
0214.HK income_statement (annual, 2024-03-31) — Minority Interests: 3149328000.00
0214.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 118854000.00
0214.HK balance_sheet (annual, 2024-03-31) — Net Debt: 16730636000.00
0214.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 16494000.00
0214.HK income_statement (annual, 2024-03-31) — Net Income: -3769240000.00
0214.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3769240000.00
0214.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -6918568000.00
0214.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3769240000.00
0214.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3769240000.00
0214.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -7137243000.00
0214.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -6918568000.00
0214.HK income_statement (annual, 2024-03-31) — Net Interest Income: -593617000.00
0214.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -306000.00
0214.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 221342000.00
0214.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1094933000.00
0214.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1033933000.00
0214.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -593617000.00
0214.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3565000.00
0214.HK balance_sheet (annual, 2024-03-31) — Net PPE: 7741705000.00
0214.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -46069000.00
0214.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 61000000.00
0214.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9506716000.00
0214.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 140619000.00
0214.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 705671000.00
0214.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -5074684000.00
0214.HK income_statement (annual, 2024-03-31) — Normalized Income: -2776708904.68
0214.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -810317000.00
0214.HK income_statement (annual, 2024-03-31) — Operating Income: -5529948000.00
0214.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1903430000.00
0214.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 840873996.00
0214.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4111000.00
0214.HK balance_sheet (annual, 2024-03-31) — Other Inventories: 26753000.00
0214.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1248694000.00
0214.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 6743615000.00
0214.HK balance_sheet (annual, 2024-03-31) — Other Payable: 761561000.00
0214.HK balance_sheet (annual, 2024-03-31) — Other Properties: 7742530000.00
0214.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 447879000.00
0214.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2842775000.00
0214.HK income_statement (annual, 2024-03-31) — Other Special Charges: -29982000.00
0214.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0214.HK balance_sheet (annual, 2024-03-31) — Payables: 925071000.00
0214.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 77624000.00
0214.HK income_statement (annual, 2024-03-31) — Pretax Income: -7137243000.00
0214.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0214.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 130451000.00
0214.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -379000.00
0214.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -306000.00
0214.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -46069000.00
0214.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 151153000.00
0214.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 216773000.00
0214.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3327100000.00
0214.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 367336000.00
0214.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 119233000.00
0214.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 321837000.00
0214.HK balance_sheet (annual, 2024-03-31) — Share Issued: 840873996.00
0214.HK income_statement (annual, 2024-03-31) — Special Income Charges: -855223000.00
0214.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9506716000.00
0214.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9506716000.00
0214.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -31370904.68
0214.HK income_statement (annual, 2024-03-31) — Tax Provision: -218675000.00
0214.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
0214.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 70000.00
0214.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3089000.00
0214.HK balance_sheet (annual, 2024-03-31) — Total Assets: 38212179000.00
0214.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 21556272000.00
0214.HK balance_sheet (annual, 2024-03-31) — Total Debt: 17849353000.00
0214.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18117849000.00
0214.HK income_statement (annual, 2024-03-31) — Total Expenses: 7433378000.00
0214.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 20094330000.00
0214.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 26541622000.00
0214.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12756110000.00
0214.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -6502949000.00
0214.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 59191000.00
0214.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 484000.00
0214.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1023902000.00
0214.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1023902000.00
0214.HK balance_sheet (annual, 2024-03-31) — Working Capital: 4332337000.00
0214.HK income_statement (annual, 2024-03-31) — Write Off: 885205000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 174511000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 73827000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3069845000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2318002000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 964116000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2997674000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 841000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 84087000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 844791000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3308979000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 844791000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 84087000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9238879000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 11175267000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 4319438000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4319438000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6141848000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets: 26839000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 113680000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6378516000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 31167000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 73827000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10738693000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 125933000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 6378516000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26404103000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 10685953000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1077796000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 841000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12845786000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12846627000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 3289517000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 8413069000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 16320433000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 7668848000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9238879000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 158440000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 675886000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 840873996.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4111000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 504189000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 7741019000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 609561000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2464188000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Payables: 702244000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 678150000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 840873996.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9238879000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9238879000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 301000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 37316309000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22084665000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 17166065000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17651948000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19664361000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 26141042000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13522513000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 23544000.00
0214.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 5033419000.00
0214.HK income_statement (annual, 2025-03-31) — +Operating Expense: 3068251000.00
0214.HK income_statement (annual, 2025-03-31) — +Total Revenue: 2508814000.00
0214.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 75499000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 75499000.00
0214.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 91030000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 91030000.00
0214.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3164326000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3164326000.00
0214.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2318002000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2318002000.00
0214.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 171053000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 171053000.00
0214.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 840873996.00
0214.HK income_statement (annual, 2025-03-31) — Basic EPS: -2.66
0214.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1112361000.00
0214.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3056658000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3056658000.00
0214.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -52317000.00
0214.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2350000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2350000.00
0214.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 84087000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 84087000.00
0214.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 966602000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 966602000.00
0214.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2552489000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2552489000.00
0214.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 666250000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 666250000.00
0214.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 300352000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 300352000.00
0214.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 277682000.00
0214.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1942631000.00
0214.HK cash_flow (annual, 2025-03-31) — Change In Payable: -98966000.00
0214.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -482406000.00
0214.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 1638941000.00
0214.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -126447000.00
0214.HK balance_sheet (annual, 2025-03-31) — Common Stock: 84087000.00
0214.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 84087000.00