speb/financial-data huggingface dataset:
6807.T balance_sheet (annual, 2026-03-31) — Common Stock: 10690000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10690000000.00
6807.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 144360000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 144360000000.00
6807.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
6807.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 14771000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 14771000000.00
6807.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 191440000000.00
6807.T balance_sheet (annual, 2026-03-31) — Current Assets: 130657000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 130657000000.00
6807.T balance_sheet (annual, 2026-03-31) — Current Debt: 11000000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11000000000.00
6807.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 11000000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11000000000.00
6807.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 52893000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 52893000000.00
6807.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 12361000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 12361000000.00
6807.T cash_flow (annual, 2026-03-31) — Depreciation: 19732000000.00
6807.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 19732000000.00
6807.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7069000000.00
6807.T income_statement (annual, 2026-03-31) — EBIT: 10970000000.00
6807.T income_statement (annual, 2026-03-31) — EBITDA: 30702000000.00
6807.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2554000000.00
6807.T cash_flow (annual, 2026-03-31) — End Cash Position: 48499000000.00
6807.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 454000000.00
6807.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -6758000000.00
6807.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1352000000.00
6807.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3096000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3096000000.00
6807.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 38914000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 38914000000.00
6807.T balance_sheet (annual, 2026-03-31) — Gross PPE: 77547000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 77547000000.00
6807.T income_statement (annual, 2026-03-31) — Gross Profit: 36432000000.00
6807.T income_statement (annual, 2026-03-31) — Interest Expense: 817000000.00
6807.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 817000000.00
6807.T income_statement (annual, 2026-03-31) — Interest Income: 522000000.00
6807.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 522000000.00
6807.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -814000000.00
6807.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 895000000.00
6807.T balance_sheet (annual, 2026-03-31) — Inventory: 32815000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Inventory: 32815000000.00
6807.T balance_sheet (annual, 2026-03-31) — Invested Capital: 186110000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 186110000000.00
6807.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -24385000000.00
6807.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3320000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3320000000.00
6807.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 10000000000.00
6807.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7060000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7060000000.00
6807.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 30750000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30750000000.00
6807.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30750000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30750000000.00
6807.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 10000000000.00
6807.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -9250000000.00
6807.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 27384000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 27384000000.00
6807.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
6807.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -807000000.00
6807.T income_statement (annual, 2026-03-31) — Net Income: 7069000000.00
6807.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7069000000.00
6807.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7070000000.00
6807.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7069000000.00
6807.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7069000000.00
6807.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10153000000.00
6807.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7069000000.00
6807.T income_statement (annual, 2026-03-31) — Net Interest Income: -295000000.00
6807.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1473000000.00
6807.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4750000000.00
6807.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 750000000.00
6807.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -295000000.00
6807.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -252000000.00
6807.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2125000000.00
6807.T balance_sheet (annual, 2026-03-31) — Net PPE: 77550000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 77550000000.00
6807.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -23733000000.00
6807.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4000000000.00
6807.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 141264000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 141264000000.00
6807.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2469000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2469000000.00
6807.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 171000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 171000000.00
6807.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 29350000000.00
6807.T income_statement (annual, 2026-03-31) — Normalized Income: 6128008000.00
6807.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 16988000000.00
6807.T income_statement (annual, 2026-03-31) — Operating Income: 8938000000.00
6807.T income_statement (annual, 2026-03-31) — Operating Revenue: 227872000000.00
6807.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 67428249.00
6807.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 67428249.00
6807.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 14000000.00
6807.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10429000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10429000000.00
6807.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 15018000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15018000000.00
6807.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 155000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 155000000.00
6807.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -1488000000.00
6807.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1874000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1874000000.00
6807.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3966000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3966000000.00
6807.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1430000000.00
6807.T income_statement (annual, 2026-03-31) — Other Special Charges: 553000000.00
6807.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6807.T balance_sheet (annual, 2026-03-31) — Payables: 26820000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Payables: 26820000000.00
6807.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 55000000.00
6807.T income_statement (annual, 2026-03-31) — Pretax Income: 10153000000.00
6807.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6807.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6807.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1298000000.00
6807.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -23746000000.00
6807.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 191440000000.00
6807.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 19732000000.00
6807.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -9250000000.00
6807.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
6807.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 101169000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 101169000000.00
6807.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2771000000.00
6807.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 13000000.00
6807.T balance_sheet (annual, 2026-03-31) — Share Issued: 70302608.00
6807.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 70302608.00
6807.T income_statement (annual, 2026-03-31) — Special Income Charges: -553000000.00
6807.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 144360000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 144360000000.00
6807.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 141264000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 141264000000.00
6807.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 411008000.00
6807.T income_statement (annual, 2026-03-31) — Tax Provision: 3083000000.00
6807.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
6807.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3762000000.00
6807.T balance_sheet (annual, 2026-03-31) — Total Assets: 232142000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 232142000000.00
6807.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 175110000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 175110000000.00
6807.T balance_sheet (annual, 2026-03-31) — Total Debt: 41750000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 41750000000.00
6807.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 144362000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 144362000000.00
6807.T income_statement (annual, 2026-03-31) — Total Expenses: 218934000000.00
6807.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 87780000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 87780000000.00
6807.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 101482000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 101482000000.00
6807.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34887000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34887000000.00
6807.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8937000000.00
6807.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1342000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1342000000.00
6807.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1352000000.00
6807.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1352000000.00
6807.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2874359.00
6807.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2874359.00
6807.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7252000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7252000000.00
6807.T balance_sheet (annual, 2026-03-31) — Working Capital: 77764000000.00
6807.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 77764000000.00
6808.HK income_statement (annual, 2022-03-31) — +Operating Expense: 22681000000.00
6808.HK income_statement (annual, 2022-03-31) — +Total Revenue: 88134000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 12951000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4102000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -31833000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -262000000.00
6808.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 10000000.00
6808.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8096000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 27484000000.00
6808.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -12000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7379000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 10020000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11294000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 18659000000.00
6808.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1031000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1344000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 9950000000.00
6808.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 257000000.00
6808.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 279000000.00
6808.HK cash_flow (annual, 2022-03-31) — Change In Payable: -262000000.00
6808.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -1244000000.00
6808.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -970000000.00
6808.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 3198000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Common Stock: 10020000000.00
6808.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1031000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23958000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 493000000.00
6808.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 66661000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Current Assets: 33737000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1271000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
6808.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1271000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 34093000000.00
6808.HK cash_flow (annual, 2022-03-31) — Depreciation: 3862000000.00
6808.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3872000000.00
6808.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -739000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Dividends Payable: 13000000.00
6808.HK income_statement (annual, 2022-03-31) — EBIT: 17000000.00
6808.HK income_statement (annual, 2022-03-31) — EBITDA: 3889000000.00
6808.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
6808.HK cash_flow (annual, 2022-03-31) — End Cash Position: 11294000000.00
6808.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3680000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 9723000000.00
6808.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 3565000000.00
6808.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -220000000.00
6808.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 97000000.00
6808.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 2551000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Goodwill: 140000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4215000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2160000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 52290000000.00
6808.HK income_statement (annual, 2022-03-31) — Gross Profit: 21473000000.00
6808.HK income_statement (annual, 2022-03-31) — Interest Expense: 520000000.00
6808.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 520000000.00
6808.HK income_statement (annual, 2022-03-31) — Interest Income: 375000000.00
6808.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 375000000.00
6808.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -510000000.00
6808.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 353000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Inventory: 9723000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 23958000000.00
6808.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: 3301000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 5830000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
6808.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
6808.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 5606000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6108000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6108000000.00
6808.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
6808.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 1000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3741000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 1108000000.00
6808.HK income_statement (annual, 2022-03-31) — Minority Interests: 87000000.00
6808.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
6808.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 18000000.00
6808.HK income_statement (annual, 2022-03-31) — Net Income: -739000000.00
6808.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -739000000.00
6808.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -826000000.00
6808.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -739000000.00
6808.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -739000000.00
6808.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -503000000.00
6808.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -826000000.00
6808.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -12000000.00
6808.HK income_statement (annual, 2022-03-31) — Net Interest Income: -145000000.00
6808.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -1979000000.00
6808.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4875000000.00
6808.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
6808.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
6808.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -145000000.00
6808.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -877000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Net PPE: 20457000000.00
6808.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 64000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19743000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1506000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 430000000.00
6808.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 3669000000.00
6808.HK income_statement (annual, 2022-03-31) — Normalized Income: -904000000.00
6808.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3577000000.00
6808.HK income_statement (annual, 2022-03-31) — Operating Income: -1208000000.00
6808.HK income_statement (annual, 2022-03-31) — Operating Revenue: 88134000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9539704700.00
6808.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4075000000.00
6808.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 145000000.00
6808.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 728000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Other Payable: 1637000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Other Properties: 20572000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 722000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 7365000000.00
6808.HK income_statement (annual, 2022-03-31) — Other Special Charges: -157000000.00
6808.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6808.HK balance_sheet (annual, 2022-03-31) — Payables: 14865000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 883000000.00
6808.HK income_statement (annual, 2022-03-31) — Pretax Income: -503000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
6808.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 332000000.00
6808.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6808.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -12000000.00
6808.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -26329000000.00
6808.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -1979000000.00
6808.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 66661000000.00
6808.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3872000000.00
6808.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1068000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 1253000000.00
6808.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 31204000000.00
6808.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 64000000.00
6808.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 20353000000.00
6808.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 22904000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Share Issued: 9539704700.00
6808.HK income_statement (annual, 2022-03-31) — Special Income Charges: 157000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23958000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19743000000.00
6808.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 55000000.00
6808.HK income_statement (annual, 2022-03-31) — Tax Provision: 323000000.00
6808.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
6808.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 599000000.00
6808.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -653000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Total Assets: 65746000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 23958000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Total Debt: 7379000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 25066000000.00
6808.HK income_statement (annual, 2022-03-31) — Total Expenses: 89342000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 40680000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32009000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6587000000.00
6808.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 18000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 264000000.00
6808.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 220000000.00
6808.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 220000000.00
6808.HK balance_sheet (annual, 2022-03-31) — Working Capital: -356000000.00
6808.HK income_statement (annual, 2023-03-31) — +Operating Expense: 20657000000.00
6808.HK income_statement (annual, 2023-03-31) — +Total Revenue: 83662000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 11478000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1296000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -33920000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -304000000.00
6808.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
6808.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 950000000.00
6808.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 9539704700.00
6808.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.01
6808.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11294000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 28055000000.00
6808.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -18000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7039000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 10020000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12408000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 19179000000.00
6808.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -377000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1368000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 11040000000.00
6808.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 1267000000.00
6808.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -743000000.00
6808.HK cash_flow (annual, 2023-03-31) — Change In Payable: -1226000000.00
6808.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 992000000.00
6808.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 290000000.00
6808.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 1114000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Common Stock: 10020000000.00
6808.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -377000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 23518000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 641000000.00
6808.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 63081000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Current Assets: 33081000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1570000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Current Debt: 673000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2243000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 33981000000.00
6808.HK cash_flow (annual, 2023-03-31) — Depreciation: 3622000000.00
6808.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3628000000.00
6808.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 9539704700.00
6808.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
6808.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 109000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 11000000.00
6808.HK income_statement (annual, 2023-03-31) — EBIT: 1176000000.00
6808.HK income_statement (annual, 2023-03-31) — EBITDA: 4804000000.00
6808.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
6808.HK cash_flow (annual, 2023-03-31) — End Cash Position: 12408000000.00
6808.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1988000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 8474000000.00
6808.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 4284000000.00
6808.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -179000000.00
6808.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1000000.00
6808.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 2369000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Goodwill: 140000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4056000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1600000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 52796000000.00
6808.HK income_statement (annual, 2023-03-31) — Gross Profit: 20581000000.00
6808.HK income_statement (annual, 2023-03-31) — Interest Expense: 454000000.00
6808.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 454000000.00
6808.HK income_statement (annual, 2023-03-31) — Interest Income: 415000000.00
6808.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 415000000.00
6808.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -447000000.00
6808.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 398000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Inventory: 8474000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 24191000000.00
6808.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1200000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 5676000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 950000000.00
6808.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 680000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5469000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5469000000.00
6808.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 680000000.00
6808.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6808.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
6808.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3662000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 679000000.00
6808.HK income_statement (annual, 2023-03-31) — Minority Interests: 31000000.00
6808.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 7000000.00
6808.HK income_statement (annual, 2023-03-31) — Net Income: 109000000.00
6808.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 109000000.00
6808.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 78000000.00
6808.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 109000000.00
6808.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 109000000.00
6808.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 722000000.00
6808.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 78000000.00
6808.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -18000000.00
6808.HK income_statement (annual, 2023-03-31) — Net Interest Income: -39000000.00
6808.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -1454000000.00
6808.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -177000000.00
6808.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 680000000.00
6808.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 680000000.00
6808.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -39000000.00
6808.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -570000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Net PPE: 18876000000.00
6808.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 51000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19462000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1470000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 443000000.00
6808.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 4625000000.00
6808.HK income_statement (annual, 2023-03-31) — Normalized Income: -25250000.00
6808.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4302000000.00
6808.HK income_statement (annual, 2023-03-31) — Operating Income: -76000000.00
6808.HK income_statement (annual, 2023-03-31) — Operating Revenue: 83662000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9539704700.00
6808.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3916000000.00
6808.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 39000000.00
6808.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 660000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Other Payable: 2008000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Other Properties: 20438000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 663000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6771000000.00
6808.HK income_statement (annual, 2023-03-31) — Other Special Charges: -139000000.00
6808.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6808.HK balance_sheet (annual, 2023-03-31) — Payables: 13726000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 675000000.00
6808.HK income_statement (annual, 2023-03-31) — Pretax Income: 722000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
6808.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 57000000.00
6808.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -18000000.00
6808.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17584000000.00
6808.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -1454000000.00
6808.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 63081000000.00
6808.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3628000000.00
6808.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 951000000.00
6808.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6808.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 2364000000.00
6808.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 17407000000.00
6808.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 51000000.00
6808.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 18510000000.00
6808.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 20879000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Share Issued: 9539704700.00
6808.HK income_statement (annual, 2023-03-31) — Special Income Charges: 139000000.00
6808.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
6808.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 23518000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19462000000.00
6808.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 44750000.00
6808.HK income_statement (annual, 2023-03-31) — Tax Provision: 644000000.00
6808.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
6808.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 430000000.00
6808.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -630000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Total Assets: 64118000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 23518000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Total Debt: 7712000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24197000000.00
6808.HK income_statement (annual, 2023-03-31) — Total Expenses: 83738000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 39921000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 31037000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5940000000.00
6808.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1177000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 229000000.00
6808.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 179000000.00
6808.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 179000000.00
6808.HK balance_sheet (annual, 2023-03-31) — Working Capital: -900000000.00
6808.HK income_statement (annual, 2024-03-31) — +Operating Expense: 20260000000.00
6808.HK income_statement (annual, 2024-03-31) — +Total Revenue: 72567000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 10312000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2133000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34081000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -200000000.00
6808.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 7000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 129000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1830000000.00
6808.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 9539704700.00
6808.HK income_statement (annual, 2024-03-31) — Basic EPS: -0.17
6808.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12408000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 27550000000.00
6808.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -19000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6628000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 10020000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11908000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16422000000.00
6808.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -401000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1541000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 10367000000.00
6808.HK cash_flow (annual, 2024-03-31) — Change In Inventory: 791000000.00
6808.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1514000000.00
6808.HK cash_flow (annual, 2024-03-31) — Change In Payable: -1875000000.00
6808.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 935000000.00
6808.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -1663000000.00
6808.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -484000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Common Stock: 10020000000.00
6808.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -401000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21403000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 565000000.00
6808.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 54609000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Current Assets: 30360000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1678000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Current Debt: 1749000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3427000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 33500000000.00
6808.HK cash_flow (annual, 2024-03-31) — Depreciation: 3391000000.00
6808.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3398000000.00
6808.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 9539704700.00
6808.HK income_statement (annual, 2024-03-31) — Diluted EPS: -0.17
6808.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1605000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Dividends Payable: 11000000.00
6808.HK income_statement (annual, 2024-03-31) — EBIT: -1009000000.00
6808.HK income_statement (annual, 2024-03-31) — EBITDA: 2389000000.00
6808.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
6808.HK cash_flow (annual, 2024-03-31) — End Cash Position: 11908000000.00
6808.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1358000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 7691000000.00
6808.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 907000000.00
6808.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -146000000.00
6808.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -154000000.00
6808.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 2251000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
6808.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3794000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 796000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 51311000000.00
6808.HK income_statement (annual, 2024-03-31) — Gross Profit: 17958000000.00
6808.HK income_statement (annual, 2024-03-31) — Interest Expense: 425000000.00
6808.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 425000000.00
6808.HK income_statement (annual, 2024-03-31) — Interest Income: 469000000.00
6808.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 469000000.00
6808.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -402000000.00
6808.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 421000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Inventory: 7691000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 23152000000.00
6808.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -52000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 5302000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1830000000.00
6808.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2257000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4950000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4950000000.00
6808.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2257000000.00
6808.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1180000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3557000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 391000000.00
6808.HK income_statement (annual, 2024-03-31) — Minority Interests: 63000000.00
6808.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
6808.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -16000000.00
6808.HK income_statement (annual, 2024-03-31) — Net Income: -1605000000.00
6808.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1605000000.00
6808.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1668000000.00
6808.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1605000000.00
6808.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1605000000.00
6808.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1434000000.00
6808.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1668000000.00
6808.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -19000000.00
6808.HK income_statement (annual, 2024-03-31) — Net Interest Income: 44000000.00
6808.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -1278000000.00
6808.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1526000000.00
6808.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1077000000.00
6808.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1077000000.00
6808.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 44000000.00
6808.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -324000000.00
6808.HK cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -769000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Net PPE: 17230000000.00
6808.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 67000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17609000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1438000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 443000000.00
6808.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 2243000000.00
6808.HK income_statement (annual, 2024-03-31) — Normalized Income: -1714500000.00
6808.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 926000000.00
6808.HK income_statement (annual, 2024-03-31) — Operating Income: -2302000000.00
6808.HK income_statement (annual, 2024-03-31) — Operating Revenue: 72567000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9539704700.00
6808.HK cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -16000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 27000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3794000000.00
6808.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -44000000.00
6808.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 524000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Other Payable: 1489000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Other Properties: 19639000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 593000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4514000000.00
6808.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6808.HK balance_sheet (annual, 2024-03-31) — Payables: 11891000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 619000000.00
6808.HK income_statement (annual, 2024-03-31) — Pretax Income: -1434000000.00
6808.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
6808.HK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -30000000.00
6808.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
6808.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -19000000.00
6808.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9871000000.00
6808.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -1278000000.00