speb/financial-data huggingface dataset:
0384.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8121921000.00
0384.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2991470000.00
0384.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 751310000.00
0384.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 11750000.00
0384.HK cash_flow (annual, 2024-03-31) — Change In Payable: -1112000000.00
0384.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 3733036000.00
0384.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: 3384096000.00
0384.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -1575473000.00
0384.HK balance_sheet (annual, 2024-03-31) — Common Stock: 54356000.00
0384.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -2991470000.00
0384.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 53927655000.00
0384.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -43911000.00
0384.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 9881901000.00
0384.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 70106010000.00
0384.HK balance_sheet (annual, 2024-03-31) — Current Assets: 45247179000.00
0384.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 58146000.00
0384.HK balance_sheet (annual, 2024-03-31) — Current Debt: 23043420000.00
0384.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 23101566000.00
0384.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 50382257000.00
0384.HK cash_flow (annual, 2024-03-31) — Depreciation: 2729092000.00
0384.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2910497000.00
0384.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 5383533000.00
0384.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.59
0384.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3184939000.00
0384.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 380316000.00
0384.HK income_statement (annual, 2024-03-31) — EBIT: 6734198000.00
0384.HK income_statement (annual, 2024-03-31) — EBITDA: 9644695000.00
0384.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -769181000.00
0384.HK cash_flow (annual, 2024-03-31) — End Cash Position: 8094336000.00
0384.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5864246000.00
0384.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 1162416000.00
0384.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 74738000.00
0384.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 5278342000.00
0384.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 409191000.00
0384.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -173549000.00
0384.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -20827000.00
0384.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 3163135000.00
0384.HK balance_sheet (annual, 2024-03-31) — Goodwill: 3078353000.00
0384.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6322904000.00
0384.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6684417000.00
0384.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 84992703000.00
0384.HK income_statement (annual, 2024-03-31) — Gross Profit: 11304123000.00
0384.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 36512000.00
0384.HK income_statement (annual, 2024-03-31) — Interest Expense: 2121753000.00
0384.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2121753000.00
0384.HK income_statement (annual, 2024-03-31) — Interest Income: 381327000.00
0384.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 381327000.00
0384.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2752442000.00
0384.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 381327000.00
0384.HK balance_sheet (annual, 2024-03-31) — Inventory: 4731280000.00
0384.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 112993010000.00
0384.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7051422000.00
0384.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 2596454000.00
0384.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 753585000.00
0384.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 10005754000.00
0384.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 12033619000.00
0384.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 31949665000.00
0384.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 2254143000.00
0384.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 114904000.00
0384.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 36021935000.00
0384.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 36136839000.00
0384.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 31949665000.00
0384.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -31560768000.00
0384.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 22039373000.00
0384.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10773501000.00
0384.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 6819698000.00
0384.HK income_statement (annual, 2024-03-31) — Minority Interests: -667948000.00
0384.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -163231000.00
0384.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -43911000.00
0384.HK balance_sheet (annual, 2024-03-31) — Net Debt: 50971019000.00
0384.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -78444000.00
0384.HK income_statement (annual, 2024-03-31) — Net Income: 3184939000.00
0384.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3184939000.00
0384.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3852887000.00
0384.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3184939000.00
0384.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3184939000.00
0384.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4612445000.00
0384.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3852887000.00
0384.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -783000.00
0384.HK income_statement (annual, 2024-03-31) — Net Interest Income: -1740426000.00
0384.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -19163000.00
0384.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -21629000.00
0384.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 388897000.00
0384.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 388897000.00
0384.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1740426000.00
0384.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 39767000.00
0384.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -16309000.00
0384.HK balance_sheet (annual, 2024-03-31) — Net PPE: 70182877000.00
0384.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5784576000.00
0384.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 47604751000.00
0384.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1459037000.00
0384.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1431275000.00
0384.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 96315000.00
0384.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 10366853000.00
0384.HK income_statement (annual, 2024-03-31) — Normalized Income: 3788175064.64
0384.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 11340195000.00
0384.HK income_statement (annual, 2024-03-31) — Operating Income: 5968211000.00
0384.HK income_statement (annual, 2024-03-31) — Operating Revenue: 81410133000.00
0384.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5435573172.00
0384.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2816000.00
0384.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3244551000.00
0384.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1656810000.00
0384.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 427371000.00
0384.HK balance_sheet (annual, 2024-03-31) — Other Payable: 3637729000.00
0384.HK balance_sheet (annual, 2024-03-31) — Other Properties: 54741239000.00
0384.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 18397125000.00
0384.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 27585000.00
0384.HK income_statement (annual, 2024-03-31) — Other Special Charges: -277992000.00
0384.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0384.HK balance_sheet (annual, 2024-03-31) — Payables: 18532693000.00
0384.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 7486993000.00
0384.HK income_statement (annual, 2024-03-31) — Pretax Income: 4612445000.00
0384.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0384.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -896186000.00
0384.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -783000.00
0384.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -28180000.00
0384.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -19163000.00
0384.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6061070000.00
0384.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 3155465000.00
0384.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 70106010000.00
0384.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2910497000.00
0384.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -31560768000.00
0384.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -43911000.00
0384.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 185999000.00
0384.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: 41471157000.00
0384.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 732955000.00
0384.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 6551000.00
0384.HK cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
0384.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 276494000.00
0384.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2551377000.00
0384.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 5714512000.00
0384.HK balance_sheet (annual, 2024-03-31) — Share Issued: 5435573172.00
0384.HK income_statement (annual, 2024-03-31) — Special Income Charges: -407606000.00
0384.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 2813000.00
0384.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 53927655000.00
0384.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 47604751000.00
0384.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -118921935.36
0384.HK income_statement (annual, 2024-03-31) — Tax Provision: 759558000.00
0384.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.16
0384.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 663550000.00
0384.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1352793000.00
0384.HK balance_sheet (annual, 2024-03-31) — Total Assets: 148697724000.00
0384.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 89949590000.00
0384.HK balance_sheet (annual, 2024-03-31) — Total Debt: 59238405000.00
0384.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 60747353000.00
0384.HK income_statement (annual, 2024-03-31) — Total Expenses: 75441922000.00
0384.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 87950371000.00
0384.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 103450545000.00
0384.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 37568114000.00
0384.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 606660000.00
0384.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -722158000.00
0384.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -722158000.00
0384.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0384.HK balance_sheet (annual, 2024-03-31) — Treasury Stock: 1084360000.00
0384.HK balance_sheet (annual, 2024-03-31) — Work In Process: 413399000.00
0384.HK balance_sheet (annual, 2024-03-31) — Working Capital: -5135078000.00
0384.HK income_statement (annual, 2024-03-31) — Write Off: 685598000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14549999000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5692041000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 20235166000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -983383000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 759678000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 175170000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 54356000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9188743000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9231530000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 54356000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 57123321000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 264302000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 47290062000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 59804000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 20396495000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 20456299000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 47802049000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 74738000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 3124927000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6355278000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6675424000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 72821905000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 4545484000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 117545908000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 2647034000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 759678000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 10038723000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 11959810000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 115366000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 40026092000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 40141458000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 21998533000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 7042121000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 51233844000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 72821905000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 50768043000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1504217000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1364579000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 96821000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5435573172.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3959114000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3230351000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 3520637000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 72557603000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 19204000000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 42787000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Payables: 18739541000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 7662429000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 232854000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 43176887000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 5435573172.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 57123321000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 50768043000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 721724000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 153473528000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 97149413000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 60597757000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 64165442000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 89308086000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 106183466000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 41506037000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 668905000.00
0384.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -511987000.00
0384.HK income_statement (annual, 2025-03-31) — +Operating Expense: 5129977000.00
0384.HK income_statement (annual, 2025-03-31) — +Total Revenue: 79258009000.00
0384.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 13779499000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13779499000.00
0384.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5699682000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5699682000.00
0384.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16760516000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16760516000.00
0384.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 20315341000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20315341000.00
0384.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1049187000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1049187000.00
0384.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 178525000.00
0384.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 800442000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 800442000.00
0384.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 5384981000.00
0384.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.60
0384.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8094336000.00
0384.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7561306000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7561306000.00
0384.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -4674727000.00
0384.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 193511000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 193511000.00
0384.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 54482000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 54482000.00
0384.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8853349000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8853349000.00
0384.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8888951000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8888951000.00
0384.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2637765000.00
0384.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 398234000.00
0384.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -515264000.00
0384.HK cash_flow (annual, 2025-03-31) — Change In Payable: -293848000.00
0384.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -1224811000.00
0384.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -1635689000.00
0384.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 853912000.00
0384.HK balance_sheet (annual, 2025-03-31) — Common Stock: 54482000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 54482000.00
0384.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -2637765000.00
0384.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 53864695000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 53864695000.00
0384.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
0384.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 9239463000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9239463000.00
0384.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 67994836000.00
0384.HK balance_sheet (annual, 2025-03-31) — Current Assets: 44547500000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 44547500000.00
0384.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 64578000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 64578000.00
0384.HK balance_sheet (annual, 2025-03-31) — Current Debt: 21081999000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 21081999000.00
0384.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 21146577000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21146577000.00
0384.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 46902284000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 46902284000.00
0384.HK cash_flow (annual, 2025-03-31) — Depreciation: 2836902000.00
0384.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3015427000.00
0384.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 5384981000.00
0384.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.60
0384.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3251614000.00
0384.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 619420000.00
0384.HK income_statement (annual, 2025-03-31) — EBIT: 6985364000.00
0384.HK income_statement (annual, 2025-03-31) — EBITDA: 10000791000.00
0384.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -94899000.00
0384.HK cash_flow (annual, 2025-03-31) — End Cash Position: 8853349000.00
0384.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3807119000.00
0384.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 916747000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 916747000.00
0384.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 74738000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 74738000.00
0384.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 1766229000.00
0384.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 15694000.00
0384.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -512344000.00
0384.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1773000.00
0384.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 3111288000.00
0384.HK balance_sheet (annual, 2025-03-31) — Goodwill: 2989853000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 2989853000.00
0384.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6021027000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6021027000.00
0384.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6748869000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6748869000.00
0384.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 87998258000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 87998258000.00
0384.HK income_statement (annual, 2025-03-31) — Gross Profit: 11263173000.00
0384.HK balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 64098000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 64098000.00
0384.HK income_statement (annual, 2025-03-31) — Interest Expense: 1802182000.00
0384.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1802182000.00
0384.HK income_statement (annual, 2025-03-31) — Interest Income: 214786000.00
0384.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 214786000.00
0384.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -2271042000.00
0384.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 214786000.00
0384.HK balance_sheet (annual, 2025-03-31) — Inventory: 4284695000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 4284695000.00
0384.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 114095492000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 114095492000.00
0384.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1779925000.00
0384.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 2513161000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2513161000.00
0384.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 800442000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 800442000.00
0384.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 9786048000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 9786048000.00
0384.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 11774449000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 11774449000.00
0384.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 36570782000.00
0384.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 2127820000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2127820000.00
0384.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 128933000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 128933000.00
0384.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 39148798000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 39148798000.00
0384.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39277731000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39277731000.00
0384.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 36570782000.00
0384.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -34381173000.00
0384.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 21560497000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 21560497000.00
0384.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10852010000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10852010000.00
0384.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 6862010000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6862010000.00
0384.HK income_statement (annual, 2025-03-31) — Minority Interests: -938365000.00
0384.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 408145000.00
0384.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
0384.HK balance_sheet (annual, 2025-03-31) — Net Debt: 51377448000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 51377448000.00
0384.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -34297000.00
0384.HK income_statement (annual, 2025-03-31) — Net Income: 3251614000.00
0384.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3251614000.00
0384.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4189979000.00
0384.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3251614000.00
0384.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3251614000.00
0384.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5183182000.00
0384.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4189979000.00
0384.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
0384.HK income_statement (annual, 2025-03-31) — Net Interest Income: -1587396000.00
0384.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 1882000.00
0384.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -115816000.00
0384.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2189609000.00
0384.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2189609000.00
0384.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1587396000.00
0384.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -241917000.00
0384.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -126448000.00
0384.HK balance_sheet (annual, 2025-03-31) — Net PPE: 71237742000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 71237742000.00
0384.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -4450281000.00
0384.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 47843668000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47843668000.00
0384.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1438737000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1438737000.00
0384.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1313850000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1313850000.00
0384.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 101464000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 101464000.00
0384.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 10044350000.00
0384.HK income_statement (annual, 2025-03-31) — Normalized Income: 3286826210.43
0384.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6440956000.00
0384.HK income_statement (annual, 2025-03-31) — Operating Income: 6133196000.00
0384.HK income_statement (annual, 2025-03-31) — Operating Revenue: 79258009000.00
0384.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5448152741.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5448152741.00
0384.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 5564000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5564000.00
0384.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3031174000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3031174000.00
0384.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1587396000.00
0384.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 246688000.00
0384.HK balance_sheet (annual, 2025-03-31) — Other Payable: 3272924000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 3272924000.00
0384.HK balance_sheet (annual, 2025-03-31) — Other Properties: 58217659000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 58217659000.00
0384.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 17830397000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 17830397000.00
0384.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 35602000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 35602000.00
0384.HK income_statement (annual, 2025-03-31) — Other Special Charges: -510571000.00
0384.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0384.HK balance_sheet (annual, 2025-03-31) — Payables: 17532513000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Payables: 17532513000.00
0384.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 6804952000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6804952000.00
0384.HK income_statement (annual, 2025-03-31) — Pretax Income: 5183182000.00
0384.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0384.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -162690000.00
0384.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
0384.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -141974000.00
0384.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -2188000.00
0384.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4674727000.00
0384.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 2993711000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2993711000.00
0384.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 67994836000.00
0384.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3015427000.00
0384.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -34381173000.00
0384.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
0384.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 310447000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 310447000.00
0384.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 41860121000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 41860121000.00
0384.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 570835000.00
0384.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 26158000.00
0384.HK cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 4070000.00
0384.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 224446000.00
0384.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2441024000.00
0384.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 5552312000.00
0384.HK balance_sheet (annual, 2025-03-31) — Share Issued: 5448152741.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 5448152741.00
0384.HK income_statement (annual, 2025-03-31) — Special Income Charges: -57457000.00
0384.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 2919000.00
0384.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 53864695000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 53864695000.00
0384.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 47843668000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 47843668000.00
0384.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8346789.57
0384.HK income_statement (annual, 2025-03-31) — Tax Provision: 993203000.00
0384.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
0384.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 664278000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 664278000.00
0384.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1309833000.00
0384.HK balance_sheet (annual, 2025-03-31) — Total Assets: 148220570000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 148220570000.00
0384.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 93013493000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 93013493000.00
0384.HK balance_sheet (annual, 2025-03-31) — Total Debt: 60424308000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 60424308000.00
0384.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 60726705000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 60726705000.00
0384.HK income_statement (annual, 2025-03-31) — Total Expenses: 73124813000.00
0384.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 87493865000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 87493865000.00
0384.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 103673070000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 103673070000.00
0384.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40591581000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40591581000.00
0384.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 480090000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 480090000.00
0384.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -43559000.00
0384.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -43559000.00
0384.HK balance_sheet (annual, 2025-03-31) — Work In Process: 374237000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Work In Process: 374237000.00
0384.HK balance_sheet (annual, 2025-03-31) — Working Capital: -2354784000.00
0384.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -2354784000.00
0384.HK income_statement (annual, 2025-03-31) — Write Off: 568028000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13766575000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5814442000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 20315341000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1036197000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 790491000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 187652000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 54482000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12707137000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12761231000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 54482000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 56028069000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 368036000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 48205659000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 63726000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 22009954000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22073680000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 46559151000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 74738000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Goodwill: 3036128000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6017324000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6850639000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 72494180000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 17530000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 3715540000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 118896209000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2529608000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 790491000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 9884087000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 10792439000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 123926000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 40858186000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 40982112000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 20676526000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7393262000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 50161003000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 72494180000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 50010745000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1437555000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1274418000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 85669000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5448152741.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 5985000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2981196000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 2662373000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 72126144000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 17672893000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 54094000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Payables: 16846127000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7652077000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 205050000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 43200686000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 5448152741.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 56028069000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 50010745000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 366896000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 152237012000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 96886255000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 63055792000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 63421331000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 88815681000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 104031353000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 42256530000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 417179000.00
0384.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 1646508000.00
0385.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 956000.00
0385.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 514000.00
0385.HK balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
0385.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 322769000.00
0385.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -137533000.00
0385.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
0385.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -137533000.00
0385.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 529000.00
0385.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 232339000.00
0385.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
0385.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
0385.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
0385.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 41325000.00
0385.HK income_statement (annual, 2022-12-31) — +Operating Expense: 503488000.00
0385.HK income_statement (annual, 2022-12-31) — +Total Revenue: 5898359000.00
0385.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 773023000.00
0385.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1447412000.00
0385.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -657410000.00
0385.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 181924000.00
0385.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10509000.00
0385.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7217000.00
0385.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 594899245.00
0385.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.02
0385.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 648837000.00
0385.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 202527000.00
0385.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -71473000.00
0385.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 56861000.00
0385.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 59490000.00
0385.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 760662000.00
0385.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 760662000.00
0385.HK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 222998000.00
0385.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 537664000.00
0385.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 5725000.00
0385.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1068000.00
0385.HK cash_flow (annual, 2022-12-31) — Change In Payable: -66788000.00
0385.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -57124000.00
0385.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 170260000.00
0385.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 51005000.00
0385.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 119067000.00
0385.HK balance_sheet (annual, 2022-12-31) — Common Stock: 59490000.00
0385.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2085196000.00
0385.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
0385.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 5328840000.00
0385.HK balance_sheet (annual, 2022-12-31) — Current Assets: 3551678000.00
0385.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4429000.00
0385.HK balance_sheet (annual, 2022-12-31) — Current Debt: 482650000.00
0385.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 487079000.00
0385.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 2443843000.00
0385.HK cash_flow (annual, 2022-12-31) — Depreciation: 122423000.00
0385.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 122423000.00
0385.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 594899245.00
0385.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
0385.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10197000.00
0385.HK cash_flow (annual, 2022-12-31) — Dividend Paid Cfo: -22097000.00
0385.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
0385.HK income_statement (annual, 2022-12-31) — EBIT: 55463000.00
0385.HK income_statement (annual, 2022-12-31) — EBITDA: 177886000.00