speb/financial-data huggingface dataset:
0215.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3168000000.00
0215.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -759000000.00
0215.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: 647000000.00
0215.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2000000.00
0215.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 93000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Goodwill: 2155000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 2155000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5205000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5205000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 375000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 375000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 8899000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8899000000.00
0215.HK income_statement (annual, 2024-12-31) — Gross Profit: 2004000000.00
0215.HK income_statement (annual, 2024-12-31) — Interest Expense: 74000000.00
0215.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 74000000.00
0215.HK income_statement (annual, 2024-12-31) — Interest Income: 194000000.00
0215.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 194000000.00
0215.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -29000000.00
0215.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 202000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Inventory: 168000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 168000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 9533000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9533000000.00
0215.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 936000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 113000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 113000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 130000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 130000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 130000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 130000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 113000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 113000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 271000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 271000000.00
0215.HK income_statement (annual, 2024-12-31) — Net Income: 6000000.00
0215.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6000000.00
0215.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 31000000.00
0215.HK income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -25000000.00
0215.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6000000.00
0215.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 31000000.00
0215.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 85000000.00
0215.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6000000.00
0215.HK income_statement (annual, 2024-12-31) — Net Interest Income: 111000000.00
0215.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1263000000.00
0215.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 111000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Net PPE: 3362000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 3362000000.00
0215.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -433000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4328000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4328000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 180000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 180000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 316000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 316000000.00
0215.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1677000000.00
0215.HK income_statement (annual, 2024-12-31) — Normalized Income: 32670000.00
0215.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1081000000.00
0215.HK income_statement (annual, 2024-12-31) — Operating Income: 5000000.00
0215.HK income_statement (annual, 2024-12-31) — Operating Revenue: 4643000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4819096208.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4819096208.00
0215.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3050000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3050000000.00
0215.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -253000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1843000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1843000000.00
0215.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: 64000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1173000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1173000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Other Properties: 8610000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Other Properties: 8610000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 203000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 203000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 511000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 511000000.00
0215.HK income_statement (annual, 2024-12-31) — Other Special Charges: 2000000.00
0215.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0215.HK balance_sheet (annual, 2024-12-31) — Payables: 1326000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Payables: 1326000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 389000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 389000000.00
0215.HK income_statement (annual, 2024-12-31) — Pretax Income: 110000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0215.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2555000000.00
0215.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -434000000.00
0215.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2639000000.00
0215.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1491000000.00
0215.HK income_statement (annual, 2024-12-31) — Rent And Landing Fees: 28000000.00
0215.HK income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 28000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: -2838000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2838000000.00
0215.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3818000000.00
0215.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1000000.00
0215.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 93000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4819096208.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4819096208.00
0215.HK income_statement (annual, 2024-12-31) — Special Income Charges: -2000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9533000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9533000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4328000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4328000000.00
0215.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -330000.00
0215.HK income_statement (annual, 2024-12-31) — Tax Provision: 79000000.00
0215.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
0215.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Total Assets: 13970000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 13970000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 9533000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9533000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Total Debt: 463000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 463000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9533000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9533000000.00
0215.HK income_statement (annual, 2024-12-31) — Total Expenses: 4638000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4437000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4437000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 9187000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9187000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2428000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2428000000.00
0215.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 16000000.00
0215.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -2000000.00
0215.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2000000.00
0215.HK balance_sheet (annual, 2024-12-31) — Working Capital: 2774000000.00
0215.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 2774000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 167000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 317000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11185000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -37000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 454000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1205000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 635000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3754000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 507000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 128000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 1205000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9288000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 4777000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 306000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 306000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1946000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 75000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 2155000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5008000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 354000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3247000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 67000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9288000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 98000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 148000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 148000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 98000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 272000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 3247000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4280000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 173000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 328000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4819096208.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2853000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1803000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 1065000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 3247000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 211000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 3119000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Payables: 1295000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 428000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3083000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4819096208.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9288000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4280000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 13634000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9288000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 454000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9288000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4346000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8857000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2400000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 63000000.00
0215.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 2831000000.00
0215.HK income_statement (annual, 2025-12-31) — +Operating Expense: 2026000000.00
0215.HK income_statement (annual, 2025-12-31) — +Total Revenue: 5448000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 149000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 149000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 318000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 318000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4907000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4907000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 11185000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 11185000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -37000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -37000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 199000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 199000000.00
0215.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3168000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 41000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 41000000.00
0215.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -440000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 401000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 401000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1205000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1205000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 594000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 594000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3747000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3747000000.00
0215.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -361000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 566000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 566000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 28000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 28000000.00
0215.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 111000000.00
0215.HK cash_flow (annual, 2025-12-31) — Change In Payable: -159000000.00
0215.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -13000000.00
0215.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -61000000.00
0215.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -2563000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1205000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1205000000.00
0215.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -361000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9149000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9149000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 144000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 144000000.00
0215.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 3413000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Current Assets: 4924000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 4924000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 269000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 269000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 269000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 269000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 1994000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1994000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 77000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 77000000.00
0215.HK cash_flow (annual, 2025-12-31) — Depreciation: 1484000000.00
0215.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1484000000.00
0215.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1452000000.00
0215.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1452000000.00
0215.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -25000000.00
0215.HK income_statement (annual, 2025-12-31) — EBIT: 162000000.00
0215.HK income_statement (annual, 2025-12-31) — EBITDA: 1646000000.00
0215.HK cash_flow (annual, 2025-12-31) — End Cash Position: 605000000.00
0215.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -765000000.00
0215.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 771000000.00
0215.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 4000000.00
0215.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 108000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Goodwill: 2155000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2155000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4826000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4826000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 355000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 355000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 7942000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7942000000.00
0215.HK income_statement (annual, 2025-12-31) — Gross Profit: 2035000000.00
0215.HK income_statement (annual, 2025-12-31) — Interest Expense: 69000000.00
0215.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 69000000.00
0215.HK income_statement (annual, 2025-12-31) — Interest Income: 170000000.00
0215.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 170000000.00
0215.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -29000000.00
0215.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 141000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Inventory: 56000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 56000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 9149000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9149000000.00
0215.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3009000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 97000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 97000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 132000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 132000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 132000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 132000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 97000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 97000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 261000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 261000000.00
0215.HK income_statement (annual, 2025-12-31) — Net Income: -25000000.00
0215.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -25000000.00
0215.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 18000000.00
0215.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -43000000.00
0215.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25000000.00
0215.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18000000.00
0215.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 50000000.00
0215.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -25000000.00
0215.HK income_statement (annual, 2025-12-31) — Net Interest Income: 91000000.00
0215.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2642000000.00
0215.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 91000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Net PPE: 3035000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 3035000000.00
0215.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -438000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4323000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4323000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
0215.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 174000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 174000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 330000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 330000000.00
0215.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1650000000.00
0215.HK income_statement (annual, 2025-12-31) — Normalized Income: 21340000.00
0215.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1211000000.00
0215.HK income_statement (annual, 2025-12-31) — Operating Income: 9000000.00
0215.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5448000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4819096208.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4819096208.00
0215.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2671000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2671000000.00
0215.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -240000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1696000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1696000000.00
0215.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 83000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1048000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1048000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Other Properties: 7757000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 7757000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 195000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 195000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3153000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3153000000.00
0215.HK income_statement (annual, 2025-12-31) — Other Special Charges: 4000000.00
0215.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0215.HK balance_sheet (annual, 2025-12-31) — Payables: 1294000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1294000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 409000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 409000000.00
0215.HK income_statement (annual, 2025-12-31) — Pretax Income: 93000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0215.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4972000000.00
0215.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -440000000.00
0215.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3413000000.00
0215.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1484000000.00
0215.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 24000000.00
0215.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 24000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -3224000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3224000000.00
0215.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 2330000000.00
0215.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000000.00
0215.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 108000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Share Issued: 4819096208.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 4819096208.00
0215.HK income_statement (annual, 2025-12-31) — Special Income Charges: -4000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9149000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9149000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4323000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4323000000.00
0215.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -660000.00
0215.HK income_statement (annual, 2025-12-31) — Tax Provision: 75000000.00
0215.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
0215.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 0.00
0215.HK balance_sheet (annual, 2025-12-31) — Total Assets: 13412000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 13412000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 9149000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9149000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Total Debt: 401000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 401000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9149000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9149000000.00
0215.HK income_statement (annual, 2025-12-31) — Total Expenses: 5439000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4263000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4263000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8488000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8488000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2269000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2269000000.00
0215.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 10000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 97000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 97000000.00
0215.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -4000000.00
0215.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4000000.00
0215.HK balance_sheet (annual, 2025-12-31) — Working Capital: 2930000000.00
0215.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 2930000000.00
0216.HK income_statement (annual, 2022-03-31) — +Operating Expense: 204093000.00
0216.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1112501000.00
0216.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 240348000.00
0216.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14319000.00
0216.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -111894000.00
0216.HK balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
0216.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11685000.00
0216.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 551368153.00
0216.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.10
0216.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1997504000.00
0216.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 167844000.00
0216.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -2194000.00
0216.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 43715000.00
0216.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 405411000.00
0216.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2000408000.00
0216.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2000408000.00
0216.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -27568000.00
0216.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 67283000.00
0216.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 1933125000.00
0216.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 87329000.00
0216.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 40144000.00
0216.HK cash_flow (annual, 2022-03-31) — Change In Payable: -4313000.00
0216.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -120986000.00
0216.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 2174000.00
0216.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -109114000.00
0216.HK balance_sheet (annual, 2022-03-31) — Common Stock: 405411000.00
0216.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8448366000.00
0216.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 514832000.00
0216.HK balance_sheet (annual, 2022-03-31) — Current Assets: 4264743000.00
0216.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 20004000.00
0216.HK balance_sheet (annual, 2022-03-31) — Current Debt: 3791084000.00
0216.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3811088000.00
0216.HK balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 17451000.00
0216.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 4868163000.00
0216.HK cash_flow (annual, 2022-03-31) — Depreciation: 30901000.00
0216.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 30901000.00
0216.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 551368153.00
0216.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.10
0216.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 55704000.00
0216.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 84922000.00
0216.HK income_statement (annual, 2022-03-31) — EBIT: 407167000.00
0216.HK income_statement (annual, 2022-03-31) — EBITDA: 438068000.00
0216.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 82751000.00
0216.HK cash_flow (annual, 2022-03-31) — End Cash Position: 1971141000.00
0216.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
0216.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -158040000.00
0216.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 1957931000.00
0216.HK balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 91165000.00
0216.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 265537000.00
0216.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 131920000.00
0216.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -32937000.00
0216.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -25643000.00
0216.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 210891000.00
0216.HK balance_sheet (annual, 2022-03-31) — Goodwill: 54553000.00
0216.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 54553000.00
0216.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14319000.00
0216.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 417633000.00
0216.HK income_statement (annual, 2022-03-31) — Gross Profit: 597669000.00
0216.HK income_statement (annual, 2022-03-31) — Interest Expense: 178411000.00
0216.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 178411000.00
0216.HK income_statement (annual, 2022-03-31) — Interest Income: 13211000.00
0216.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13211000.00
0216.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -193031000.00
0216.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1705000.00
0216.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 13211000.00
0216.HK balance_sheet (annual, 2022-03-31) — Inventory: 1957931000.00
0216.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 15081436000.00
0216.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -218805000.00
0216.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 15922780000.00
0216.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11685000.00
0216.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 1285431000.00
0216.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 199000.00
0216.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1555088000.00
0216.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 217022000.00
0216.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 23711000.00
0216.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 2841986000.00
0216.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2865697000.00
0216.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1555088000.00
0216.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1448971000.00
0216.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1285630000.00
0216.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 32767000.00
0216.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 4161410000.00
0216.HK income_statement (annual, 2022-03-31) — Minority Interests: -39837000.00
0216.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -199961000.00
0216.HK balance_sheet (annual, 2022-03-31) — Net Debt: 4632662000.00
0216.HK income_statement (annual, 2022-03-31) — Net Income: 55704000.00
0216.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 55704000.00
0216.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 95541000.00
0216.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 55704000.00
0216.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 55704000.00
0216.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 228756000.00
0216.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 95541000.00
0216.HK income_statement (annual, 2022-03-31) — Net Interest Income: -165200000.00
0216.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -103278000.00
0216.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -38192000.00
0216.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 106117000.00
0216.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 106117000.00
0216.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -165200000.00
0216.HK balance_sheet (annual, 2022-03-31) — Net PPE: 305739000.00
0216.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 24493000.00
0216.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8393813000.00
0216.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1501494000.00
0216.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 379488000.00
0216.HK income_statement (annual, 2022-03-31) — Normalized Income: 6789700.00
0216.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 267731000.00
0216.HK income_statement (annual, 2022-03-31) — Operating Income: 393576000.00
0216.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1112501000.00
0216.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 551368153.00
0216.HK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 86354000.00
0216.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 165200000.00
0216.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 19224000.00
0216.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 212646000.00
0216.HK income_statement (annual, 2022-03-31) — Other Special Charges: -58580000.00
0216.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0216.HK balance_sheet (annual, 2022-03-31) — Payables: 549483000.00
0216.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 61552000.00
0216.HK income_statement (annual, 2022-03-31) — Pretax Income: 228756000.00
0216.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0216.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -230122000.00
0216.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -38192000.00
0216.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -132987000.00
0216.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2194000.00
0216.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 514832000.00
0216.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 30901000.00
0216.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1448971000.00
0216.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: 7180777000.00
0216.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 30161000.00
0216.HK cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 29709000.00
0216.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 26687000.00
0216.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 210891000.00
0216.HK balance_sheet (annual, 2022-03-31) — Share Issued: 551368153.00
0216.HK income_statement (annual, 2022-03-31) — Special Income Charges: 58580000.00
0216.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8448366000.00
0216.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8393813000.00
0216.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 9665700.00
0216.HK income_statement (annual, 2022-03-31) — Tax Provision: 133215000.00
0216.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0216.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 436000.00
0216.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -176439000.00
0216.HK balance_sheet (annual, 2022-03-31) — Total Assets: 21845130000.00
0216.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 11290352000.00
0216.HK balance_sheet (annual, 2022-03-31) — Total Debt: 6676785000.00
0216.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12609776000.00
0216.HK income_statement (annual, 2022-03-31) — Total Expenses: 718925000.00
0216.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9235354000.00
0216.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17580387000.00
0216.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4367191000.00
0216.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 309135000.00
0216.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 58580000.00
0216.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 58580000.00
0216.HK balance_sheet (annual, 2022-03-31) — Working Capital: -603420000.00
0216.HK income_statement (annual, 2023-03-31) — +Operating Expense: 167859000.00
0216.HK income_statement (annual, 2023-03-31) — +Total Revenue: 1066412000.00
0216.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 142975000.00
0216.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10930000.00
0216.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -132439000.00
0216.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 76527000.00
0216.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 551368153.00
0216.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.06
0216.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1971141000.00
0216.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 159770000.00
0216.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1269000.00
0216.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 27407000.00
0216.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 405411000.00
0216.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1850107000.00
0216.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1859404000.00
0216.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -27568000.00
0216.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 240294000.00
0216.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 1609813000.00
0216.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 36903000.00
0216.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -127890000.00
0216.HK cash_flow (annual, 2023-03-31) — Change In Payable: -23637000.00
0216.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -45620000.00
0216.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -160244000.00
0216.HK cash_flow (annual, 2023-03-31) — Changes In Cash: -45670000.00
0216.HK balance_sheet (annual, 2023-03-31) — Common Stock: 405411000.00
0216.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7993570000.00
0216.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 495765000.00
0216.HK balance_sheet (annual, 2023-03-31) — Current Assets: 3631336000.00
0216.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 13856000.00
0216.HK balance_sheet (annual, 2023-03-31) — Current Debt: 2077095000.00
0216.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2090951000.00
0216.HK balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 9364000.00
0216.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 2908670000.00
0216.HK cash_flow (annual, 2023-03-31) — Depreciation: 25421000.00
0216.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 25421000.00
0216.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 551368153.00
0216.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.06
0216.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 32975000.00
0216.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 4760000.00
0216.HK income_statement (annual, 2023-03-31) — EBIT: 496915000.00
0216.HK income_statement (annual, 2023-03-31) — EBITDA: 522336000.00
0216.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -80112000.00
0216.HK cash_flow (annual, 2023-03-31) — End Cash Position: 1845359000.00
0216.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7862000.00
0216.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 339573000.00
0216.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 1422423000.00
0216.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 91165000.00
0216.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 153568000.00
0216.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -30795000.00
0216.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
0216.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -57000.00
0216.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 177012000.00