speb/financial-data huggingface dataset:
0335.HK income_statement (annual, 2025-03-31) — EBITDA: 77903000.00
0335.HK cash_flow (annual, 2025-03-31) — End Cash Position: 284709000.00
0335.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -34385000.00
0335.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 3011000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3011000.00
0335.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 105012000.00
0335.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -37176000.00
0335.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1000000.00
0335.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 29034000.00
0335.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2040000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2040000.00
0335.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 9712000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9712000.00
0335.HK income_statement (annual, 2025-03-31) — Interest Expense: 6478000.00
0335.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6478000.00
0335.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -5565000.00
0335.HK balance_sheet (annual, 2025-03-31) — Inventory: 3011000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 3011000.00
0335.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 2958659000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2958659000.00
0335.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -41903000.00
0335.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 2014900000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 2014900000.00
0335.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 169576000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 169576000.00
0335.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 32498000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 32498000.00
0335.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 32498000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 32498000.00
0335.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8550000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8550000.00
0335.HK balance_sheet (annual, 2025-03-31) — Minority Interest: -1067000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: -1067000.00
0335.HK income_statement (annual, 2025-03-31) — Minority Interests: -284000.00
0335.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
0335.HK income_statement (annual, 2025-03-31) — Net Income: 69461000.00
0335.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 69461000.00
0335.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 69745000.00
0335.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 69461000.00
0335.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 69461000.00
0335.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 71153000.00
0335.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 69745000.00
0335.HK income_statement (annual, 2025-03-31) — Net Interest Income: -6478000.00
0335.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: -42806000.00
0335.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -5449000.00
0335.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6478000.00
0335.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 30275000.00
0335.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1750000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1750000.00
0335.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 903000.00
0335.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -5449000.00
0335.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2845817000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2845817000.00
0335.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3779000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3779000.00
0335.HK balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 188000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 188000.00
0335.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 300000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 300000.00
0335.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 93835000.00
0335.HK income_statement (annual, 2025-03-31) — Normalized Income: 85077732.11
0335.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 105109000.00
0335.HK income_statement (annual, 2025-03-31) — Operating Income: 60290000.00
0335.HK income_statement (annual, 2025-03-31) — Operating Revenue: 89324000.00
0335.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2682316758.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2682316758.00
0335.HK balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 226000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 226000.00
0335.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2040000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2040000.00
0335.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6790000.00
0335.HK balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 100000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 100000.00
0335.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 178000.00
0335.HK balance_sheet (annual, 2025-03-31) — Other Payable: 131605000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 131605000.00
0335.HK income_statement (annual, 2025-03-31) — Other Special Charges: -1000000.00
0335.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0335.HK balance_sheet (annual, 2025-03-31) — Payables: 197144000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Payables: 197144000.00
0335.HK cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 157000.00
0335.HK balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1229000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1229000.00
0335.HK income_statement (annual, 2025-03-31) — Pretax Income: 71153000.00
0335.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0335.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
0335.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -42806000.00
0335.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -97000.00
0335.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 272000.00
0335.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5449000.00
0335.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 70881000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 70881000.00
0335.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 2434186000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2434186000.00
0335.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000000.00
0335.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 29034000.00
0335.HK balance_sheet (annual, 2025-03-31) — Share Issued: 2682316758.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 2682316758.00
0335.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -5449000.00
0335.HK income_statement (annual, 2025-03-31) — Special Income Charges: -15932000.00
0335.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2847857000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2847857000.00
0335.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2845817000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2845817000.00
0335.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -315267.89
0335.HK income_statement (annual, 2025-03-31) — Tax Provision: 1408000.00
0335.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.02
0335.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 4171000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4171000.00
0335.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7648000.00
0335.HK balance_sheet (annual, 2025-03-31) — Total Assets: 3172470000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 3172470000.00
0335.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 2847857000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2847857000.00
0335.HK balance_sheet (annual, 2025-03-31) — Total Debt: 110802000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 110802000.00
0335.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2846790000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2846790000.00
0335.HK income_statement (annual, 2025-03-31) — Total Expenses: 29034000.00
0335.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 325680000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 325680000.00
0335.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2268028000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2268028000.00
0335.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 188000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 188000.00
0335.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -15932000.00
0335.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -15932000.00
0335.HK balance_sheet (annual, 2025-03-31) — Working Capital: 578950000.00
0335.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 578950000.00
0335.HK income_statement (annual, 2025-03-31) — Write Off: 16932000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 90636000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 534655000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 312799000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 169576000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26824000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 242175000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 242175000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 201000000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 41175000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 26824000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2833841000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 882024000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 72853000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 72853000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 615000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 324939000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 3011000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2040000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 3011000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2906694000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Investment Properties: 2018233000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 169576000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 32259000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 32259000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1074000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 2071000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2831801000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3779000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 188000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2682316758.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 228000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3400000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 150757000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Payables: 241393000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1229000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 97722000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2459706000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 2682316758.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2833841000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2831801000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4461000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 3157894000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2833841000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 72853000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2832767000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 325127000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2275870000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 188000.00
0335.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 557085000.00
0335.HK income_statement (annual, 2026-03-31) — +Operating Expense: 32116000.00
0335.HK income_statement (annual, 2026-03-31) — +Total Revenue: 78239000.00
0335.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 65367000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 65367000.00
0335.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 544179000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 544179000.00
0335.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -8374000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -8374000.00
0335.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 312799000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 312799000.00
0335.HK balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 171812000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 171812000.00
0335.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 284709000.00
0335.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1162000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1162000.00
0335.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -967000.00
0335.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 26824000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26824000.00
0335.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 258042000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 258042000.00
0335.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 258042000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 258042000.00
0335.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -40235000.00
0335.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 52500000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 52500000.00
0335.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 205542000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 205542000.00
0335.HK cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3093000.00
0335.HK cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -206000.00
0335.HK cash_flow (annual, 2026-03-31) — Change In Payable: 2697000.00
0335.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 11786000.00
0335.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 11184000.00
0335.HK cash_flow (annual, 2026-03-31) — Changes In Cash: -26667000.00
0335.HK balance_sheet (annual, 2026-03-31) — Common Stock: 26824000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 26824000.00
0335.HK cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -40235000.00
0335.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2901792000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2901792000.00
0335.HK balance_sheet (annual, 2026-03-31) — Current Assets: 879346000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 879346000.00
0335.HK balance_sheet (annual, 2026-03-31) — Current Debt: 69817000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 69817000.00
0335.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 69817000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 69817000.00
0335.HK balance_sheet (annual, 2026-03-31) — Current Deferred Taxes Liabilities: 7577000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 7577000.00
0335.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 299778000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 299778000.00
0335.HK cash_flow (annual, 2026-03-31) — Depreciation: 412000.00
0335.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 412000.00
0335.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 89800000.00
0335.HK income_statement (annual, 2026-03-31) — EBIT: 101730000.00
0335.HK income_statement (annual, 2026-03-31) — EBITDA: 102142000.00
0335.HK cash_flow (annual, 2026-03-31) — End Cash Position: 258042000.00
0335.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -75112000.00
0335.HK balance_sheet (annual, 2026-03-31) — Finished Goods: 3011000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3011000.00
0335.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 65559000.00
0335.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -5013000.00
0335.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
0335.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 32116000.00
0335.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2040000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2040000.00
0335.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 10679000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10679000.00
0335.HK income_statement (annual, 2026-03-31) — Interest Expense: 3255000.00
0335.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3255000.00
0335.HK cash_flow (annual, 2026-03-31) — Interest Paid Cff: -3716000.00
0335.HK balance_sheet (annual, 2026-03-31) — Inventory: 3011000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 3011000.00
0335.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 2971609000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2971609000.00
0335.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -18081000.00
0335.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 2033250000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2033250000.00
0335.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 171812000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 171812000.00
0335.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 26909000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 26909000.00
0335.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 26909000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 26909000.00
0335.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 9517000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9517000.00
0335.HK balance_sheet (annual, 2026-03-31) — Minority Interest: -1085000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1085000.00
0335.HK income_statement (annual, 2026-03-31) — Minority Interests: 18000.00
0335.HK income_statement (annual, 2026-03-31) — Net Income: 89800000.00
0335.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 89800000.00
0335.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 89782000.00
0335.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 89800000.00
0335.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 89800000.00
0335.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 98475000.00
0335.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 89782000.00
0335.HK income_statement (annual, 2026-03-31) — Net Interest Income: -3255000.00
0335.HK cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -17114000.00
0335.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -40985000.00
0335.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3255000.00
0335.HK cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 9824000.00
0335.HK balance_sheet (annual, 2026-03-31) — Net PPE: 2305000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 2305000.00
0335.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -967000.00
0335.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -40985000.00
0335.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2899752000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2899752000.00
0335.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4186000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4186000.00
0335.HK balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 197000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 197000.00
0335.HK balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 300000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 300000.00
0335.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 45596000.00
0335.HK income_statement (annual, 2026-03-31) — Normalized Income: 38245666.70
0335.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 66526000.00
0335.HK income_statement (annual, 2026-03-31) — Operating Income: 46123000.00
0335.HK income_statement (annual, 2026-03-31) — Operating Revenue: 78239000.00
0335.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2682316758.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2682316758.00
0335.HK balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 255000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 255000.00
0335.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2040000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2040000.00
0335.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3301000.00
0335.HK balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 100000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100000.00
0335.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1350000.00
0335.HK balance_sheet (annual, 2026-03-31) — Other Payable: 145114000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 145114000.00
0335.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0335.HK balance_sheet (annual, 2026-03-31) — Payables: 210481000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Payables: 210481000.00
0335.HK cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 141000.00
0335.HK balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 814000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 814000.00
0335.HK income_statement (annual, 2026-03-31) — Pretax Income: 98475000.00
0335.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
0335.HK cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -17114000.00
0335.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -967000.00
0335.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 412000.00
0335.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -40985000.00
0335.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 73974000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 73974000.00
0335.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 2470340000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2470340000.00
0335.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
0335.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 32116000.00
0335.HK balance_sheet (annual, 2026-03-31) — Share Issued: 2682316758.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 2682316758.00
0335.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -40985000.00
0335.HK income_statement (annual, 2026-03-31) — Special Income Charges: 56546000.00
0335.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2901792000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2901792000.00
0335.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2899752000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2899752000.00
0335.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4991666.70
0335.HK income_statement (annual, 2026-03-31) — Tax Provision: 8693000.00
0335.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.09
0335.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 140000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 140000.00
0335.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 2367000.00
0335.HK balance_sheet (annual, 2026-03-31) — Total Assets: 3200682000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 3200682000.00
0335.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 2901792000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2901792000.00
0335.HK balance_sheet (annual, 2026-03-31) — Total Debt: 69817000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 69817000.00
0335.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2900707000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2900707000.00
0335.HK income_statement (annual, 2026-03-31) — Total Expenses: 32116000.00
0335.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 299975000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 299975000.00
0335.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2321336000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2321336000.00
0335.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 197000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 197000.00
0335.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 56546000.00
0335.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 56546000.00
0335.HK balance_sheet (annual, 2026-03-31) — Working Capital: 579568000.00
0335.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 579568000.00
0335.HK income_statement (annual, 2026-03-31) — Write Off: -56546000.00
0336.HK income_statement (annual, 2021-12-31) — +Operating Expense: 987365000.00
0336.HK income_statement (annual, 2021-12-31) — +Total Revenue: 3882683000.00
0336.HK balance_sheet (annual, 2021-12-31) — Accounts Payable: 748245000.00
0336.HK balance_sheet (annual, 2021-12-31) — Accounts Receivable: 850120000.00
0336.HK balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1405923000.00
0336.HK balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -13237000.00
0336.HK cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 100324000.00
0336.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 17870000.00
0336.HK cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4921756000.00
0336.HK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1183566000.00
0336.HK cash_flow (annual, 2021-12-31) — Capital Expenditure: -439727000.00
0336.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 40927000.00
0336.HK balance_sheet (annual, 2021-12-31) — Capital Stock: 328619000.00
0336.HK balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 3541425000.00
0336.HK balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 6882575000.00
0336.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -394705000.00
0336.HK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
0336.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 3553409000.00
0336.HK cash_flow (annual, 2021-12-31) — Change In Inventory: -43700000.00
0336.HK cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -15756000.00
0336.HK cash_flow (annual, 2021-12-31) — Change In Payable: 70917000.00
0336.HK cash_flow (annual, 2021-12-31) — Change In Receivables: 62623000.00
0336.HK cash_flow (annual, 2021-12-31) — Change In Working Capital: 74084000.00
0336.HK cash_flow (annual, 2021-12-31) — Changes In Cash: -1354713000.00
0336.HK balance_sheet (annual, 2021-12-31) — Common Stock: 328619000.00
0336.HK balance_sheet (annual, 2021-12-31) — Common Stock Equity: 13884656000.00
0336.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1763888000.00
0336.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 249138000.00
0336.HK income_statement (annual, 2021-12-31) — Cost Of Revenue: 1586021000.00
0336.HK balance_sheet (annual, 2021-12-31) — Current Assets: 8872831000.00
0336.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 18751000.00
0336.HK balance_sheet (annual, 2021-12-31) — Current Debt: 962774000.00
0336.HK balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 981525000.00
0336.HK balance_sheet (annual, 2021-12-31) — Current Liabilities: 2133884000.00
0336.HK cash_flow (annual, 2021-12-31) — Depreciation: 176829000.00
0336.HK cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 277153000.00
0336.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
0336.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.22
0336.HK income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 675131000.00
0336.HK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 8254000.00
0336.HK income_statement (annual, 2021-12-31) — EBIT: 1228845000.00
0336.HK income_statement (annual, 2021-12-31) — EBITDA: 1505998000.00
0336.HK cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -25618000.00
0336.HK cash_flow (annual, 2021-12-31) — End Cash Position: 3541425000.00
0336.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 215679000.00
0336.HK cash_flow (annual, 2021-12-31) — Financing Cash Flow: -672724000.00
0336.HK balance_sheet (annual, 2021-12-31) — Finished Goods: 273330000.00
0336.HK cash_flow (annual, 2021-12-31) — Free Cash Flow: 973519000.00
0336.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -110703000.00
0336.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -18596000.00
0336.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -5726000.00
0336.HK income_statement (annual, 2021-12-31) — General And Administrative Expense: 841663000.00
0336.HK balance_sheet (annual, 2021-12-31) — Goodwill: 5078741000.00
0336.HK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 6062454000.00
0336.HK balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 863357000.00
0336.HK balance_sheet (annual, 2021-12-31) — Gross PPE: 3085305000.00
0336.HK income_statement (annual, 2021-12-31) — Gross Profit: 2296662000.00
0336.HK income_statement (annual, 2021-12-31) — Interest Expense: 81468000.00
0336.HK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 81468000.00
0336.HK income_statement (annual, 2021-12-31) — Interest Income: 101784000.00
0336.HK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 101784000.00
0336.HK cash_flow (annual, 2021-12-31) — Interest Paid Cff: -84055000.00
0336.HK cash_flow (annual, 2021-12-31) — Interest Received Cfi: 130939000.00
0336.HK balance_sheet (annual, 2021-12-31) — Inventory: 897226000.00
0336.HK balance_sheet (annual, 2021-12-31) — Invested Capital: 14847430000.00
0336.HK cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2095235000.00
0336.HK balance_sheet (annual, 2021-12-31) — Investment Properties: 0.00
0336.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 233549000.00
0336.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 806407000.00
0336.HK balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 202831000.00
0336.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1763888000.00
0336.HK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1557156000.00
0336.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 22176000.00
0336.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
0336.HK balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 22176000.00
0336.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1557156000.00
0336.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3284355000.00
0336.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1009238000.00
0336.HK balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1649639000.00
0336.HK balance_sheet (annual, 2021-12-31) — Minority Interest: 1834163000.00
0336.HK income_statement (annual, 2021-12-31) — Minority Interests: -220653000.00
0336.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -625076000.00
0336.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1763888000.00
0336.HK cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 27510000.00
0336.HK income_statement (annual, 2021-12-31) — Net Income: 675131000.00
0336.HK income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 675131000.00
0336.HK income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 895784000.00
0336.HK income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 675131000.00
0336.HK income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 675131000.00
0336.HK cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1147377000.00
0336.HK income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 895784000.00
0336.HK income_statement (annual, 2021-12-31) — Net Interest Income: 20316000.00
0336.HK cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 0.00
0336.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1189871000.00
0336.HK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1727199000.00
0336.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1727199000.00
0336.HK income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 20316000.00
0336.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2000000.00
0336.HK balance_sheet (annual, 2021-12-31) — Net PPE: 1679382000.00
0336.HK cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -419481000.00
0336.HK balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 7822202000.00
0336.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 167542000.00
0336.HK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 149450000.00
0336.HK income_statement (annual, 2021-12-31) — Normalized EBITDA: 1375389000.00
0336.HK income_statement (annual, 2021-12-31) — Normalized Income: 1095394238.69
0336.HK cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1413246000.00
0336.HK income_statement (annual, 2021-12-31) — Operating Income: 1309297000.00
0336.HK income_statement (annual, 2021-12-31) — Operating Revenue: 3882683000.00
0336.HK balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3229926876.00
0336.HK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 983713000.00
0336.HK cash_flow (annual, 2021-12-31) — Other Non Cash Items: -22127000.00
0336.HK balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 133000.00
0336.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -5538000.00
0336.HK balance_sheet (annual, 2021-12-31) — Other Payable: 302524000.00
0336.HK balance_sheet (annual, 2021-12-31) — Other Properties: 2962000.00
0336.HK balance_sheet (annual, 2021-12-31) — Other Receivables: 221061000.00
0336.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3341150000.00
0336.HK income_statement (annual, 2021-12-31) — Other Special Charges: -24322000.00
0336.HK income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
0336.HK balance_sheet (annual, 2021-12-31) — Payables: 985414000.00
0336.HK balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
0336.HK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9865000.00
0336.HK income_statement (annual, 2021-12-31) — Pretax Income: 1147377000.00
0336.HK balance_sheet (annual, 2021-12-31) — Properties: 0.00
0336.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -646196000.00
0336.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -8578731000.00
0336.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: 0.00
0336.HK cash_flow (annual, 2021-12-31) — Purchase Of PPE: -439727000.00
0336.HK balance_sheet (annual, 2021-12-31) — Raw Materials: 512133000.00
0336.HK income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1586021000.00
0336.HK income_statement (annual, 2021-12-31) — Reconciled Depreciation: 277153000.00
0336.HK cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3284355000.00
0336.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 11984000.00
0336.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
0336.HK balance_sheet (annual, 2021-12-31) — Retained Earnings: 9168518000.00
0336.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 21120000.00
0336.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 7388860000.00
0336.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 20246000.00
0336.HK income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 292244000.00
0336.HK income_statement (annual, 2021-12-31) — Selling General And Administration: 1133907000.00
0336.HK balance_sheet (annual, 2021-12-31) — Share Issued: 3229926876.00
0336.HK income_statement (annual, 2021-12-31) — Special Income Charges: -272475000.00
0336.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 5747000.00
0336.HK balance_sheet (annual, 2021-12-31) — Stockholders Equity: 13884656000.00
0336.HK balance_sheet (annual, 2021-12-31) — Tangible Book Value: 7822202000.00
0336.HK income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -35667761.31
0336.HK income_statement (annual, 2021-12-31) — Tax Provision: 251593000.00
0336.HK income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.22
0336.HK cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -251528000.00
0336.HK balance_sheet (annual, 2021-12-31) — Total Assets: 18025129000.00
0336.HK balance_sheet (annual, 2021-12-31) — Total Capitalization: 13884656000.00
0336.HK balance_sheet (annual, 2021-12-31) — Total Debt: 1003701000.00
0336.HK balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 15718819000.00
0336.HK income_statement (annual, 2021-12-31) — Total Expenses: 2573386000.00
0336.HK balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2306310000.00
0336.HK balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 9152298000.00
0336.HK balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 172426000.00
0336.HK income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 1114477000.00
0336.HK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 237169000.00
0336.HK income_statement (annual, 2021-12-31) — Total Unusual Items: 130609000.00
0336.HK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -162661000.00
0336.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 800000.00
0336.HK balance_sheet (annual, 2021-12-31) — Work In Process: 111763000.00
0336.HK balance_sheet (annual, 2021-12-31) — Working Capital: 6738947000.00
0336.HK income_statement (annual, 2021-12-31) — Write Off: 3527000.00
0336.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1044279000.00
0336.HK income_statement (annual, 2022-12-31) — +Total Revenue: 3828984000.00
0336.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 722135000.00
0336.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1010485000.00
0336.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1627387000.00
0336.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2485379000.00
0336.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -27704000.00
0336.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 104903000.00
0336.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 16006000.00
0336.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 3229927000.00
0336.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.33
0336.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3541425000.00
0336.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1341106000.00
0336.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -490796000.00
0336.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 60770000.00
0336.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 328619000.00
0336.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4747978000.00
0336.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6435385000.00
0336.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -150661000.00
0336.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 4747978000.00
0336.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -62478000.00
0336.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -51001000.00
0336.HK cash_flow (annual, 2022-12-31) — Change In Payable: -91135000.00
0336.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 7042000.00
0336.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -197572000.00
0336.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 1045150000.00
0336.HK balance_sheet (annual, 2022-12-31) — Common Stock: 328619000.00
0336.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -150661000.00
0336.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12650866000.00
0336.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
0336.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 407107000.00
0336.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 1951421000.00
0336.HK balance_sheet (annual, 2022-12-31) — Current Assets: 8699056000.00
0336.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23480000.00
0336.HK balance_sheet (annual, 2022-12-31) — Current Debt: 677700000.00
0336.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 701180000.00
0336.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1754927000.00
0336.HK cash_flow (annual, 2022-12-31) — Depreciation: 225338000.00
0336.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 330241000.00
0336.HK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 131836000.00
0336.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3229927000.00
0336.HK income_statement (annual, 2022-12-31) — Diluted EPS: -0.33
0336.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1054547000.00
0336.HK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 8553000.00
0336.HK income_statement (annual, 2022-12-31) — EBIT: -682240000.00
0336.HK income_statement (annual, 2022-12-31) — EBITDA: -351999000.00
0336.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 81900000.00
0336.HK cash_flow (annual, 2022-12-31) — End Cash Position: 4668475000.00
0336.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 253058000.00
0336.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -997635000.00
0336.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 304348000.00
0336.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 307950000.00
0336.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -109496000.00
0336.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 25267000.00
0336.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -5085000.00
0336.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 825959000.00
0336.HK balance_sheet (annual, 2022-12-31) — Goodwill: 3620449000.00
0336.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4650217000.00
0336.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1038189000.00
0336.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3728032000.00
0336.HK income_statement (annual, 2022-12-31) — Gross Profit: 1877563000.00
0336.HK income_statement (annual, 2022-12-31) — Interest Expense: 37970000.00
0336.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37970000.00
0336.HK income_statement (annual, 2022-12-31) — Interest Income: 71791000.00
0336.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 71791000.00
0336.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -26617000.00