speb/financial-data huggingface dataset:
1138.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 114283000.00
1138.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 616247000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 616247000.00
1138.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 91692109000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 91692109000.00
1138.HK income_statement (annual, 2024-12-31) — Gross Profit: 6254089000.00
1138.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
1138.HK income_statement (annual, 2024-12-31) — Interest Expense: 1513405000.00
1138.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1513405000.00
1138.HK income_statement (annual, 2024-12-31) — Interest Income: 283912000.00
1138.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 283912000.00
1138.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1515471000.00
1138.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 89368000.00
1138.HK balance_sheet (annual, 2024-12-31) — Inventory: 1333724000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 1333724000.00
1138.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 71618193000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 71618193000.00
1138.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8917092000.00
1138.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 2050000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 2050000.00
1138.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 412123000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 412123000.00
1138.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 5983345000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 5983345000.00
1138.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6572370000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 6572370000.00
1138.HK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
1138.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12182499000.00
1138.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 619344000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 619344000.00
1138.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 29480730000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 29480730000.00
1138.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30100074000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 30100074000.00
1138.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 12182499000.00
1138.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6493076000.00
1138.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12555715000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 12555715000.00
1138.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 83294897000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 83294897000.00
1138.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 3118248000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3118248000.00
1138.HK income_statement (annual, 2024-12-31) — Minority Interests: -348443000.00
1138.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2003713000.00
1138.HK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
1138.HK balance_sheet (annual, 2024-12-31) — Net Debt: 29400200000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Net Debt: 29400200000.00
1138.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -151411000.00
1138.HK income_statement (annual, 2024-12-31) — Net Income: 4043330000.00
1138.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4043330000.00
1138.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4391773000.00
1138.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4043330000.00
1138.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4043330000.00
1138.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5250086000.00
1138.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4391773000.00
1138.HK income_statement (annual, 2024-12-31) — Net Interest Income: -1229493000.00
1138.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5689423000.00
1138.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5689423000.00
1138.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1229493000.00
1138.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -837189000.00
1138.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 49847000.00
1138.HK balance_sheet (annual, 2024-12-31) — Net PPE: 57334740000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 57334740000.00
1138.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7658754000.00
1138.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 36273330000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 36273330000.00
1138.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 33502000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 33502000.00
1138.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1627214000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1627214000.00
1138.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 10210737000.00
1138.HK income_statement (annual, 2024-12-31) — Normalized Income: 3920190884.86
1138.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 8665149000.00
1138.HK income_statement (annual, 2024-12-31) — Operating Income: 5148542000.00
1138.HK income_statement (annual, 2024-12-31) — Operating Revenue: 23158728000.00
1138.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4770776395.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4770776395.00
1138.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 28433000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 28433000.00
1138.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 1085994000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1085994000.00
1138.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1325228000.00
1138.HK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 87720000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 87720000.00
1138.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -168603000.00
1138.HK balance_sheet (annual, 2024-12-31) — Other Payable: 1031511000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1031511000.00
1138.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 1966787000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1966787000.00
1138.HK income_statement (annual, 2024-12-31) — Other Special Charges: -143593000.00
1138.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1138.HK balance_sheet (annual, 2024-12-31) — Payables: 3307699000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Payables: 3307699000.00
1138.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 118584000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 118584000.00
1138.HK income_statement (annual, 2024-12-31) — Pretax Income: 5250086000.00
1138.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1138.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -6510000.00
1138.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -2003713000.00
1138.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7883948000.00
1138.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 247730000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 247730000.00
1138.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16904639000.00
1138.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3594451000.00
1138.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6493076000.00
1138.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 783000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 783000.00
1138.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 15129490000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 15129490000.00
1138.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 225194000.00
1138.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 83908000.00
1138.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1211227000.00
1138.HK balance_sheet (annual, 2024-12-31) — Share Issued: 4770776395.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 4770776395.00
1138.HK income_statement (annual, 2024-12-31) — Special Income Charges: 147205000.00
1138.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 39963000.00
1138.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 36387613000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 36387613000.00
1138.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 36273330000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 36273330000.00
1138.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 24065884.86
1138.HK income_statement (annual, 2024-12-31) — Tax Provision: 858313000.00
1138.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
1138.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1624000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1624000.00
1138.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -747510000.00
1138.HK balance_sheet (annual, 2024-12-31) — Total Assets: 81812423000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 81812423000.00
1138.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 65868343000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 65868343000.00
1138.HK balance_sheet (annual, 2024-12-31) — Total Debt: 36414739000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 36414739000.00
1138.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 39505861000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 39505861000.00
1138.HK income_statement (annual, 2024-12-31) — Total Expenses: 18010186000.00
1138.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 42306562000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 42306562000.00
1138.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 71950911000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 71950911000.00
1138.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32053754000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32053754000.00
1138.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 299180000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 299180000.00
1138.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 147205000.00
1138.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 147205000.00
1138.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 238746000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 238746000.00
1138.HK balance_sheet (annual, 2024-12-31) — Working Capital: -391296000.00
1138.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -391296000.00
1138.HK income_statement (annual, 2024-12-31) — Write Off: -3612000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2189940000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1284044000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -35227468000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12143104000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -9172000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 478258000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1694780000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1054790000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4770776000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7655589000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7655589000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 6740000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7648849000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 4770776000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 36695048000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8201083000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 12573769000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 590724000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 9477060000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10067784000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15200078000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 9336000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 88108000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 273418000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 85850000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 113634000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1293216000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 92033994000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 1135753000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 73091437000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 2363000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 478258000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 5935299000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 7070202000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 464066000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 26919329000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 27383395000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 13005501000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 82138131000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3108958000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 28740800000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 56806526000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 36581414000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 32272000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1725262000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4770776395.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 27784000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 889354000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 21524000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 95570000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 2072973000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2398720000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4407330000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 87300000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 246399000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 785000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 15976408000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4770776395.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 36695048000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 36581414000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 11578000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 84405848000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 63614377000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 37451179000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 39804006000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 44601842000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 71832079000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29401764000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 144417000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 188201000.00
1138.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -2626309000.00
1138.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1121758000.00
1138.HK income_statement (annual, 2025-12-31) — +Total Revenue: 23701066000.00
1138.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2072845000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2072845000.00
1138.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 654635000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 654635000.00
1138.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -35533171000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -35533171000.00
1138.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 19428168000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19428168000.00
1138.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5938000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5938000.00
1138.HK balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 139516000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 139516000.00
1138.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 438579000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 438579000.00
1138.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 4886517000.00
1138.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.83
1138.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5829640000.00
1138.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1691915000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1691915000.00
1138.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5635137000.00
1138.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 716134000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 716134000.00
1138.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 5465221000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5465221000.00
1138.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14421861000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14421861000.00
1138.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14421861000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14421861000.00
1138.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1001863000.00
1138.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 7974000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 7974000.00
1138.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 14413887000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14413887000.00
1138.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 147122000.00
1138.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 355606000.00
1138.HK cash_flow (annual, 2025-12-31) — Change In Payable: -268458000.00
1138.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 163721000.00
1138.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -1328537000.00
1138.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1055493000.00
1138.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 8683063000.00
1138.HK balance_sheet (annual, 2025-12-31) — Common Stock: 5465221000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5465221000.00
1138.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1001863000.00
1138.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 46405182000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 46405182000.00
1138.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7980493000.00
1138.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 6312770000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6312770000.00
1138.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 17594479000.00
1138.HK balance_sheet (annual, 2025-12-31) — Current Assets: 19302549000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 19302549000.00
1138.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 486426000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 486426000.00
1138.HK balance_sheet (annual, 2025-12-31) — Current Debt: 10377879000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 10377879000.00
1138.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10864305000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10864305000.00
1138.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 15762757000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15762757000.00
1138.HK cash_flow (annual, 2025-12-31) — Depreciation: 3913895000.00
1138.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3913895000.00
1138.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 16524000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 16524000.00
1138.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 4886517000.00
1138.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.83
1138.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4037075000.00
1138.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 746972000.00
1138.HK income_statement (annual, 2025-12-31) — EBIT: 6747535000.00
1138.HK income_statement (annual, 2025-12-31) — EBITDA: 10661430000.00
1138.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -98816000.00
1138.HK cash_flow (annual, 2025-12-31) — End Cash Position: 14413887000.00
1138.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 81038000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 81038000.00
1138.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4300489000.00
1138.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 284176000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 284176000.00
1138.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 1754010000.00
1138.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -27674000.00
1138.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -669278000.00
1138.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1185939000.00
1138.HK balance_sheet (annual, 2025-12-31) — Goodwill: 85850000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 85850000.00
1138.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 112986000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 112986000.00
1138.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 660573000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 660573000.00
1138.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 93054069000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 93054069000.00
1138.HK income_statement (annual, 2025-12-31) — Gross Profit: 6106587000.00
1138.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 449131000.00
1138.HK income_statement (annual, 2025-12-31) — Interest Expense: 1391121000.00
1138.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1391121000.00
1138.HK income_statement (annual, 2025-12-31) — Interest Income: 220181000.00
1138.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 220181000.00
1138.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1431833000.00
1138.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 79831000.00
1138.HK balance_sheet (annual, 2025-12-31) — Inventory: 978118000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 978118000.00
1138.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 81121715000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 81121715000.00
1138.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3006573000.00
1138.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 34304000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 34304000.00
1138.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 438579000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 438579000.00
1138.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 6124293000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 6124293000.00
1138.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 7185500000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 7185500000.00
1138.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7980493000.00
1138.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8132355000.00
1138.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 229708000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 229708000.00
1138.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 24338654000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 24338654000.00
1138.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24568362000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24568362000.00
1138.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8132355000.00
1138.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8220176000.00
1138.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 13309793000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 13309793000.00
1138.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 85049384000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 85049384000.00
1138.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 3237991000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3237991000.00
1138.HK income_statement (annual, 2025-12-31) — Minority Interests: -385819000.00
1138.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -293859000.00
1138.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7980493000.00
1138.HK balance_sheet (annual, 2025-12-31) — Net Debt: 20294672000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 20294672000.00
1138.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 98816000.00
1138.HK income_statement (annual, 2025-12-31) — Net Income: 4037075000.00
1138.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4037075000.00
1138.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4422894000.00
1138.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4037075000.00
1138.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4037075000.00
1138.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5356414000.00
1138.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4422894000.00
1138.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1170940000.00
1138.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -87821000.00
1138.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -87821000.00
1138.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1170940000.00
1138.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -548009000.00
1138.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3000.00
1138.HK balance_sheet (annual, 2025-12-31) — Net PPE: 57520898000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 57520898000.00
1138.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3710106000.00
1138.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 46292196000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 46292196000.00
1138.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 35354000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 35354000.00
1138.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1884598000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1884598000.00
1138.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 10458635000.00
1138.HK income_statement (annual, 2025-12-31) — Normalized Income: 3869623270.40
1138.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7389147000.00
1138.HK income_statement (annual, 2025-12-31) — Operating Income: 4984829000.00
1138.HK income_statement (annual, 2025-12-31) — Operating Revenue: 23701066000.00
1138.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5465220839.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5465220839.00
1138.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 27136000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27136000.00
1138.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 737660000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 737660000.00
1138.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1263503000.00
1138.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 78824000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 78824000.00
1138.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 124244000.00
1138.HK balance_sheet (annual, 2025-12-31) — Other Payable: 1787449000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 1787449000.00
1138.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 2885221000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2885221000.00
1138.HK income_statement (annual, 2025-12-31) — Other Special Charges: -669278000.00
1138.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1138.HK balance_sheet (annual, 2025-12-31) — Payables: 4124399000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4124399000.00
1138.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 176991000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 176991000.00
1138.HK income_statement (annual, 2025-12-31) — Pretax Income: 5356414000.00
1138.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1138.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 6235000.00
1138.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -293859000.00
1138.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5635137000.00
1138.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 240458000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 240458000.00
1138.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 17594479000.00
1138.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3913895000.00
1138.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8220176000.00
1138.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 786000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 786000.00
1138.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 18172490000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 18172490000.00
1138.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1925031000.00
1138.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 113899000.00
1138.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1299838000.00
1138.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5465220839.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5465220839.00
1138.HK income_statement (annual, 2025-12-31) — Special Income Charges: 202795000.00
1138.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 68936000.00
1138.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 46405182000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 46405182000.00
1138.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 46292196000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 46292196000.00
1138.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 35343270.40
1138.HK income_statement (annual, 2025-12-31) — Tax Provision: 933520000.00
1138.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1138.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 45421000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 45421000.00
1138.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -764551000.00
1138.HK balance_sheet (annual, 2025-12-31) — Total Assets: 92078580000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 92078580000.00
1138.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 70743836000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 70743836000.00
1138.HK balance_sheet (annual, 2025-12-31) — Total Debt: 35432667000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 35432667000.00
1138.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 49643173000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 49643173000.00
1138.HK income_statement (annual, 2025-12-31) — Total Expenses: 18716237000.00
1138.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42435407000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42435407000.00
1138.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 72776031000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 72776031000.00
1138.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26672650000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26672650000.00
1138.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 264105000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 264105000.00
1138.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 202795000.00
1138.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 202795000.00
1138.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 124342000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 124342000.00
1138.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3539792000.00
1138.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3539792000.00
1138.HK income_statement (annual, 2025-12-31) — Write Off: 17352000.00
1140.HK income_statement (annual, 2022-03-31) — +Operating Expense: 0.00
1140.HK income_statement (annual, 2022-03-31) — +Total Revenue: 217160000.00
1140.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 57000.00
1140.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19874000.00
1140.HK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5301407000.00
1140.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1831919000.00
1140.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 3436620000.00
1140.HK income_statement (annual, 2022-03-31) — Basic EPS: 0.06
1140.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 66607000.00
1140.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -7576000.00
1140.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 406132000.00
1140.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 86396000.00
1140.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 106396000.00
1140.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: 0.00
1140.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 86396000.00
1140.HK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
1140.HK cash_flow (annual, 2022-03-31) — Change In Payable: -7140000.00
1140.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1091000.00
1140.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -8940000.00
1140.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -17171000.00
1140.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 19789000.00
1140.HK balance_sheet (annual, 2022-03-31) — Common Stock: 406132000.00
1140.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
1140.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5528244000.00
1140.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 742641000.00
1140.HK cash_flow (annual, 2022-03-31) — Depreciation: 37400000.00
1140.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 37400000.00
1140.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 3436620000.00
1140.HK income_statement (annual, 2022-03-31) — Diluted EPS: 0.06
1140.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 221273000.00
1140.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 43850000.00
1140.HK cash_flow (annual, 2022-03-31) — End Cash Position: 86396000.00
1140.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4002039000.00
1140.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2068057000.00
1140.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: -36034000.00
1140.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 256423000.00
1140.HK income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 5292000.00
1140.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 49476000.00
1140.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 782000.00
1140.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 51942000.00
1140.HK income_statement (annual, 2022-03-31) — Interest Expense: 34563000.00
1140.HK income_statement (annual, 2022-03-31) — Interest Income: 91275000.00
1140.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -26276000.00
1140.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 90543000.00
1140.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 7373213000.00
1140.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2019810000.00
1140.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5833958000.00
1140.HK balance_sheet (annual, 2022-03-31) — Investments And Advances: 6522608000.00
1140.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 742641000.00
1140.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1629948000.00
1140.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1874499000.00
1140.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1629948000.00
1140.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -258256000.00
1140.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 688650000.00
1140.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 106927000.00
1140.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 742641000.00
1140.HK balance_sheet (annual, 2022-03-31) — Net Debt: 1758573000.00
1140.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -4693000.00
1140.HK income_statement (annual, 2022-03-31) — Net Income: 221273000.00
1140.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 221273000.00
1140.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 221273000.00
1140.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 221273000.00
1140.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 221273000.00
1140.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 217160000.00
1140.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 221273000.00
1140.HK income_statement (annual, 2022-03-31) — Net Interest Income: 56712000.00
1140.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2306364000.00
1140.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1371692000.00
1140.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1371692000.00
1140.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -20000000.00
1140.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 47795000.00
1140.HK balance_sheet (annual, 2022-03-31) — Net PPE: 32068000.00
1140.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2561000.00
1140.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5527462000.00
1140.HK income_statement (annual, 2022-03-31) — Normalized Income: 221273000.00
1140.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -28458000.00
1140.HK income_statement (annual, 2022-03-31) — Operating Revenue: 217160000.00
1140.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4061316000.00
1140.HK balance_sheet (annual, 2022-03-31) — Other Equity Interest: 14969000.00
1140.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -517577000.00
1140.HK balance_sheet (annual, 2022-03-31) — Other Payable: 19180000.00
1140.HK balance_sheet (annual, 2022-03-31) — Payables: 33915000.00
1140.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 15968000.00
1140.HK income_statement (annual, 2022-03-31) — Pretax Income: 217160000.00
1140.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -31607000.00
1140.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3340253000.00
1140.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7576000.00
1140.HK balance_sheet (annual, 2022-03-31) — Receivables: 313612000.00
1140.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 37400000.00
1140.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -258256000.00
1140.HK balance_sheet (annual, 2022-03-31) — Retained Earnings: -255085000.00
1140.HK cash_flow (annual, 2022-03-31) — Sale Of Business: 138534000.00
1140.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 1033889000.00
1140.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 5015000.00
1140.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 49476000.00
1140.HK balance_sheet (annual, 2022-03-31) — Share Issued: 4061316000.00
1140.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5528244000.00
1140.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5527462000.00
1140.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
1140.HK income_statement (annual, 2022-03-31) — Tax Provision: -4113000.00
1140.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
1140.HK balance_sheet (annual, 2022-03-31) — Total Assets: 7441213000.00
1140.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 7373213000.00
1140.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1874499000.00
1140.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5528244000.00
1140.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1912969000.00
1140.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 14678000.00
1140.HK income_statement (annual, 2023-03-31) — +Operating Expense: 1540000.00
1140.HK income_statement (annual, 2023-03-31) — +Total Revenue: 151063000.00
1140.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 50000.00
1140.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6027000.00
1140.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9111087000.00
1140.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5425163000.00
1140.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 8120866000.00
1140.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.02
1140.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 86396000.00
1140.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -3742000.00
1140.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 1052032000.00
1140.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 108360000.00
1140.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 108360000.00
1140.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
1140.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 108360000.00
1140.HK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
1140.HK cash_flow (annual, 2023-03-31) — Change In Payable: -4917000.00
1140.HK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -41557000.00
1140.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -836000.00
1140.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -47310000.00
1140.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 21964000.00