speb/financial-data huggingface dataset:
1728.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 999466000.00
1728.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -867459000.00
1728.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -328215000.00
1728.HK balance_sheet (annual, 2024-12-31) — Net PPE: 7016577000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 7016577000.00
1728.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -125658000.00
1728.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4589507000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4589507000.00
1728.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 703446000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 703446000.00
1728.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 899578000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 899578000.00
1728.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 228578000.00
1728.HK income_statement (annual, 2024-12-31) — Normalized Income: -1448262250.00
1728.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 31086000.00
1728.HK income_statement (annual, 2024-12-31) — Operating Income: -1169974000.00
1728.HK income_statement (annual, 2024-12-31) — Operating Revenue: 20746774000.00
1728.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3346990420.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3346990420.00
1728.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1947328000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1947328000.00
1728.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3698183000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3698183000.00
1728.HK balance_sheet (annual, 2024-12-31) — Other Inventories: 52691000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Other Inventories: 52691000.00
1728.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 867459000.00
1728.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 580032000.00
1728.HK balance_sheet (annual, 2024-12-31) — Other Payable: 626281000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 626281000.00
1728.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 4326815000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4326815000.00
1728.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 57999000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 57999000.00
1728.HK income_statement (annual, 2024-12-31) — Other Special Charges: 4473000.00
1728.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 107127000.00
1728.HK balance_sheet (annual, 2024-12-31) — Payables: 4870729000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4870729000.00
1728.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 511377000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 511377000.00
1728.HK income_statement (annual, 2024-12-31) — Pretax Income: -1482008000.00
1728.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1728.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -86535000.00
1728.HK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8714000.00
1728.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1524000.00
1728.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -370104000.00
1728.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 258865000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 258865000.00
1728.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19967705000.00
1728.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 876701000.00
1728.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -35151127000.00
1728.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: -502440000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: -502440000.00
1728.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 331496000.00
1728.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 4111000.00
1728.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 244446000.00
1728.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 967410000.00
1728.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 1949043000.00
1728.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3346990420.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3346990420.00
1728.HK income_statement (annual, 2024-12-31) — Special Income Charges: -121175000.00
1728.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -1543000.00
1728.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: -356683000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -356683000.00
1728.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4589507000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4589507000.00
1728.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12138250.00
1728.HK income_statement (annual, 2024-12-31) — Tax Provision: 47078000.00
1728.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1728.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -106199000.00
1728.HK balance_sheet (annual, 2024-12-31) — Total Assets: 29218236000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 29218236000.00
1728.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 2063228000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2063228000.00
1728.HK balance_sheet (annual, 2024-12-31) — Total Debt: 21313960000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 21313960000.00
1728.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1069738000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1069738000.00
1728.HK income_statement (annual, 2024-12-31) — Total Expenses: 21916748000.00
1728.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28148498000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 28148498000.00
1728.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13896931000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 13896931000.00
1728.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4494295000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4494295000.00
1728.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -548953000.00
1728.HK income_statement (annual, 2024-12-31) — Total Other Finance Cost: 34687000.00
1728.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 348707000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 348707000.00
1728.HK income_statement (annual, 2024-12-31) — Total Unusual Items: 68149000.00
1728.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -48553000.00
1728.HK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 108697000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 108697000.00
1728.HK balance_sheet (annual, 2024-12-31) — Working Capital: -8332898000.00
1728.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: -8332898000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3289311000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 980337000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6712197000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5000000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1245361000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 901394000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 872939000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 929293000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 872939000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 901394000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21329000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 13644453000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 263675000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 14631705000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14895380000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20212460000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 6040000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 12691000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 501715000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 3279680000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Goodwill: 494851000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2653924000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8052355000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 685000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 3599258000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17968474000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 493887000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 506715000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 18642000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 32103000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 981686000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3315440000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4297126000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 50745000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1624714000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Net Debt: 17074206000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 8052355000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2632595000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 771973000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 867855000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10016050944.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2403615000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2159073000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Other Inventories: 52648000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 497529000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 8052355000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4132394000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 56354000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4088014000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 588913000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 266930000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3413573000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 10016050944.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21329000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2632595000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 27115255000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3336769000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 19192506000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1646043000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 25469212000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13470802000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5256752000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 301174000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 85731000.00
1728.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: -6568007000.00
1728.HK income_statement (annual, 2025-12-31) — +Operating Expense: 1801744000.00
1728.HK income_statement (annual, 2025-12-31) — +Total Revenue: 18711196000.00
1728.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3713035000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3713035000.00
1728.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 793682000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 793682000.00
1728.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3211097000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3211097000.00
1728.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6712197000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6712197000.00
1728.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 128672000.00
1728.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5000000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5000000.00
1728.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 7222378342.00
1728.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.37
1728.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 573088000.00
1728.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7870437000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7870437000.00
1728.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -334413000.00
1728.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1281423000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1281423000.00
1728.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 901394000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 901394000.00
1728.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4569200000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4569200000.00
1728.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4611999000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4611999000.00
1728.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: -5230000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: -5230000.00
1728.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 4574430000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4574430000.00
1728.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 536802000.00
1728.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -134366000.00
1728.HK cash_flow (annual, 2025-12-31) — Change In Payable: -433543000.00
1728.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 28089000.00
1728.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 351404000.00
1728.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 348386000.00
1728.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 279723000.00
1728.HK balance_sheet (annual, 2025-12-31) — Common Stock: 901394000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 901394000.00
1728.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -242781000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -242781000.00
1728.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 913544000.00
1728.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 895649000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 895649000.00
1728.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 18489190000.00
1728.HK balance_sheet (annual, 2025-12-31) — Current Assets: 12944968000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 12944968000.00
1728.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 352495000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 352495000.00
1728.HK balance_sheet (annual, 2025-12-31) — Current Debt: 13688765000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 13688765000.00
1728.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14041260000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14041260000.00
1728.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 19460201000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19460201000.00
1728.HK cash_flow (annual, 2025-12-31) — Depreciation: 672640000.00
1728.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 801312000.00
1728.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
1728.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 7222378342.00
1728.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.37
1728.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2674355000.00
1728.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
1728.HK income_statement (annual, 2025-12-31) — EBIT: -1626500000.00
1728.HK income_statement (annual, 2025-12-31) — EBITDA: -825188000.00
1728.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8804000.00
1728.HK cash_flow (annual, 2025-12-31) — End Cash Position: 844007000.00
1728.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
1728.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 503269000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 503269000.00
1728.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 497497000.00
1728.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 2483578000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2483578000.00
1728.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -436984000.00
1728.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 14152000.00
1728.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5222000.00
1728.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 901674000.00
1728.HK balance_sheet (annual, 2025-12-31) — Goodwill: 455950000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 455950000.00
1728.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3745130000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3745130000.00
1728.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 9740298000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9740298000.00
1728.HK income_statement (annual, 2025-12-31) — Gross Profit: 222006000.00
1728.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 11242000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 11242000.00
1728.HK income_statement (annual, 2025-12-31) — Interest Expense: 801040000.00
1728.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 801040000.00
1728.HK income_statement (annual, 2025-12-31) — Interest Income: 72232000.00
1728.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 72232000.00
1728.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -838139000.00
1728.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 72232000.00
1728.HK balance_sheet (annual, 2025-12-31) — Inventory: 2810775000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 2810775000.00
1728.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 15920118000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15920118000.00
1728.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -115203000.00
1728.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 544899000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 544899000.00
1728.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 508269000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 508269000.00
1728.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 21089000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 21089000.00
1728.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 32468000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 32468000.00
1728.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 913544000.00
1728.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 28572684000.00
1728.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 928928000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 928928000.00
1728.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2474134000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2474134000.00
1728.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3403062000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3403062000.00
1728.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 28572684000.00
1728.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -30475110000.00
1728.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 53557000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 53557000.00
1728.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 974212000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 974212000.00
1728.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1824181000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1824181000.00
1728.HK income_statement (annual, 2025-12-31) — Minority Interests: -93341000.00
1728.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -51346000.00
1728.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 913544000.00
1728.HK balance_sheet (annual, 2025-12-31) — Net Debt: 11593699000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 11593699000.00
1728.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -169000.00
1728.HK income_statement (annual, 2025-12-31) — Net Income: -2583776000.00
1728.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2674355000.00
1728.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2490435000.00
1728.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2583776000.00
1728.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2583776000.00
1728.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2427540000.00
1728.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2490435000.00
1728.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4672000.00
1728.HK income_statement (annual, 2025-12-31) — Net Interest Income: -750785000.00
1728.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2571000.00
1728.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1902426000.00
1728.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1902426000.00
1728.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -750785000.00
1728.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2509984000.00
1728.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6529201000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6529201000.00
1728.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -128846000.00
1728.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3987911000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3987911000.00
1728.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 533062000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 533062000.00
1728.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 785391000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 785391000.00
1728.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -805814000.00
1728.HK income_statement (annual, 2025-12-31) — Normalized Income: -2045493250.00
1728.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -102571000.00
1728.HK income_statement (annual, 2025-12-31) — Operating Income: -1579738000.00
1728.HK income_statement (annual, 2025-12-31) — Operating Revenue: 18711196000.00
1728.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10016050944.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10016050944.00
1728.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3820854000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3820854000.00
1728.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3289180000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3289180000.00
1728.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 51092000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 51092000.00
1728.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 750785000.00
1728.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 220392000.00
1728.HK balance_sheet (annual, 2025-12-31) — Other Payable: 528174000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 528174000.00
1728.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 4062681000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4062681000.00
1728.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 42799000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 42799000.00
1728.HK income_statement (annual, 2025-12-31) — Other Special Charges: 5222000.00
1728.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 90579000.00
1728.HK balance_sheet (annual, 2025-12-31) — Payables: 4538254000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4538254000.00
1728.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 654589000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 654589000.00
1728.HK income_statement (annual, 2025-12-31) — Pretax Income: -2427540000.00
1728.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1728.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -51346000.00
1728.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4672000.00
1728.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3706000.00
1728.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -329741000.00
1728.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 276105000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 276105000.00
1728.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18489190000.00
1728.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 801312000.00
1728.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -30475110000.00
1728.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
1728.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
1728.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1135000.00
1728.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 200895000.00
1728.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 900070000.00
1728.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1801744000.00
1728.HK balance_sheet (annual, 2025-12-31) — Share Issued: 10016050944.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 10016050944.00
1728.HK income_statement (annual, 2025-12-31) — Special Income Charges: -304509000.00
1728.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
1728.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -242781000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -242781000.00
1728.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3987911000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3987911000.00
1728.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -79665250.00
1728.HK income_statement (annual, 2025-12-31) — Tax Provision: 62895000.00
1728.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1728.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -58360000.00
1728.HK balance_sheet (annual, 2025-12-31) — Total Assets: 25297753000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 25297753000.00
1728.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2231353000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2231353000.00
1728.HK balance_sheet (annual, 2025-12-31) — Total Debt: 17444322000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 17444322000.00
1728.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1581400000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1581400000.00
1728.HK income_statement (annual, 2025-12-31) — Total Expenses: 20290934000.00
1728.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 23716353000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 23716353000.00
1728.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12352785000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12352785000.00
1728.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4256152000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4256152000.00
1728.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1605775000.00
1728.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 21977000.00
1728.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 297045000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 297045000.00
1728.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -19374000.00
1728.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -318661000.00
1728.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 67699000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 67699000.00
1728.HK balance_sheet (annual, 2025-12-31) — Working Capital: -6515233000.00
1728.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -6515233000.00
1729.HK income_statement (annual, 2022-03-31) — +Operating Expense: 320064000.00
1729.HK income_statement (annual, 2022-03-31) — +Total Revenue: 3590117000.00
1729.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 795120000.00
1729.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 981444000.00
1729.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -620413000.00
1729.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
1729.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 1849527000.00
1729.HK income_statement (annual, 2022-03-31) — Basic EPS: 9.10
1729.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 156483000.00
1729.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 422390000.00
1729.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -59353000.00
1729.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 58835000.00
1729.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 19460000.00
1729.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 220906000.00
1729.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 220906000.00
1729.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -46046000.00
1729.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 220906000.00
1729.HK cash_flow (annual, 2022-03-31) — Change In Inventory: -127820000.00
1729.HK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -769000.00
1729.HK cash_flow (annual, 2022-03-31) — Change In Payable: 243939000.00
1729.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -201280000.00
1729.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -85930000.00
1729.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 54771000.00
1729.HK balance_sheet (annual, 2022-03-31) — Common Stock: 19460000.00
1729.HK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -46046000.00
1729.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1051174000.00
1729.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 36242000.00
1729.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 4903000.00
1729.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 3002020000.00
1729.HK balance_sheet (annual, 2022-03-31) — Current Assets: 2000656000.00
1729.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10584000.00
1729.HK balance_sheet (annual, 2022-03-31) — Current Debt: 788147000.00
1729.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 798731000.00
1729.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 1703559000.00
1729.HK cash_flow (annual, 2022-03-31) — Depreciation: 73789000.00
1729.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 73789000.00
1729.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 1866770000.00
1729.HK income_statement (annual, 2022-03-31) — Diluted EPS: 9.01
1729.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 168223000.00
1729.HK income_statement (annual, 2022-03-31) — EBIT: 271315000.00
1729.HK income_statement (annual, 2022-03-31) — EBITDA: 345104000.00
1729.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 9652000.00
1729.HK cash_flow (annual, 2022-03-31) — End Cash Position: 220906000.00
1729.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6284000.00
1729.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -45117000.00
1729.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 297295000.00
1729.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 151494000.00
1729.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -635000.00
1729.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -1294000.00
1729.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 134459000.00
1729.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 981444000.00
1729.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1794545000.00
1729.HK income_statement (annual, 2022-03-31) — Gross Profit: 588097000.00
1729.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: -361000.00
1729.HK income_statement (annual, 2022-03-31) — Interest Expense: 38460000.00
1729.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 38460000.00
1729.HK income_statement (annual, 2022-03-31) — Interest Income: 776000.00
1729.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 776000.00
1729.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -38460000.00
1729.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 733000.00
1729.HK balance_sheet (annual, 2022-03-31) — Inventory: 653649000.00
1729.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 2113337000.00
1729.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -110959000.00
1729.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6284000.00
1729.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 36242000.00
1729.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1186587000.00
1729.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 328600000.00
1729.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 48251000.00
1729.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 274016000.00
1729.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 322267000.00
1729.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1186587000.00
1729.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1152103000.00
1729.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 988801000.00
1729.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 12271000.00
1729.HK income_statement (annual, 2022-03-31) — Minority Interests: -50000.00
1729.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -55823000.00
1729.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 36242000.00
1729.HK balance_sheet (annual, 2022-03-31) — Net Debt: 841257000.00
1729.HK income_statement (annual, 2022-03-31) — Net Income: 168223000.00
1729.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 168223000.00
1729.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 168273000.00
1729.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 168223000.00
1729.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 168223000.00
1729.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 232855000.00
1729.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 168273000.00
1729.HK income_statement (annual, 2022-03-31) — Net Interest Income: -37684000.00
1729.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 34484000.00
1729.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 34484000.00
1729.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -37684000.00
1729.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -21846000.00
1729.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1612000.00
1729.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1174132000.00
1729.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -57481000.00
1729.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1051174000.00
1729.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 93491000.00
1729.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1690000.00
1729.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 346831000.00
1729.HK income_statement (annual, 2022-03-31) — Normalized Income: 169471621.00
1729.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 210847000.00
1729.HK income_statement (annual, 2022-03-31) — Operating Income: 268033000.00
1729.HK income_statement (annual, 2022-03-31) — Operating Revenue: 3590117000.00
1729.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1945952000.00
1729.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 34483000.00
1729.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3668000.00
1729.HK balance_sheet (annual, 2022-03-31) — Other Payable: 53033000.00
1729.HK balance_sheet (annual, 2022-03-31) — Other Properties: 49851000.00
1729.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 55554000.00
1729.HK income_statement (annual, 2022-03-31) — Other Special Charges: -933000.00
1729.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1729.HK balance_sheet (annual, 2022-03-31) — Payables: 872849000.00
1729.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 26302000.00
1729.HK income_statement (annual, 2022-03-31) — Pretax Income: 232855000.00
1729.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
1729.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -55823000.00
1729.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -59353000.00
1729.HK balance_sheet (annual, 2022-03-31) — Raw Materials: 275651000.00
1729.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3002020000.00
1729.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 73789000.00
1729.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1152103000.00
1729.HK income_statement (annual, 2022-03-31) — Research And Development: 121352000.00
1729.HK balance_sheet (annual, 2022-03-31) — Restricted Cash: 5769000.00
1729.HK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 3295000.00
1729.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 1872000.00
1729.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 66043000.00
1729.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 200502000.00
1729.HK balance_sheet (annual, 2022-03-31) — Share Issued: 1945952000.00
1729.HK income_statement (annual, 2022-03-31) — Special Income Charges: -2362000.00
1729.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 4335000.00
1729.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1051174000.00
1729.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1051174000.00
1729.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -478379.00
1729.HK income_statement (annual, 2022-03-31) — Tax Provision: 64582000.00
1729.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
1729.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 57032000.00
1729.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -51685000.00
1729.HK balance_sheet (annual, 2022-03-31) — Total Assets: 3182762000.00
1729.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 1325190000.00
1729.HK balance_sheet (annual, 2022-03-31) — Total Debt: 1120998000.00
1729.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1063445000.00
1729.HK income_statement (annual, 2022-03-31) — Total Expenses: 3322084000.00
1729.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2119317000.00
1729.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1182106000.00
1729.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 415758000.00
1729.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 24696000.00
1729.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -1727000.00
1729.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1727000.00
1729.HK balance_sheet (annual, 2022-03-31) — Work In Process: 80703000.00
1729.HK balance_sheet (annual, 2022-03-31) — Working Capital: 297097000.00
1729.HK income_statement (annual, 2022-03-31) — Write Off: 0.00
1729.HK income_statement (annual, 2023-03-31) — +Operating Expense: 306875000.00
1729.HK income_statement (annual, 2023-03-31) — +Total Revenue: 5764839000.00
1729.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 867336000.00
1729.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1250769000.00
1729.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -612272000.00
1729.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 323485000.00
1729.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3425000.00
1729.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1945952000.00
1729.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.11
1729.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 220906000.00
1729.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 456773000.00
1729.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -213462000.00
1729.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 68880000.00
1729.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 19460000.00
1729.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 288003000.00
1729.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 288003000.00
1729.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -29190000.00
1729.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 288003000.00
1729.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -1474380000.00
1729.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2069000.00
1729.HK cash_flow (annual, 2023-03-31) — Change In Payable: 126128000.00
1729.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -478497000.00
1729.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -1828818000.00
1729.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 75545000.00
1729.HK balance_sheet (annual, 2023-03-31) — Common Stock: 19460000.00
1729.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -29190000.00
1729.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1132352000.00
1729.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1729.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 9711000.00
1729.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 5140174000.00
1729.HK balance_sheet (annual, 2023-03-31) — Current Assets: 4866739000.00
1729.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 19159000.00
1729.HK balance_sheet (annual, 2023-03-31) — Current Debt: 2760444000.00
1729.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2779603000.00
1729.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 4270635000.00
1729.HK cash_flow (annual, 2023-03-31) — Depreciation: 91995000.00
1729.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 91995000.00
1729.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1947588000.00
1729.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.11
1729.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 215140000.00
1729.HK balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
1729.HK income_statement (annual, 2023-03-31) — EBIT: 312061000.00
1729.HK income_statement (annual, 2023-03-31) — EBITDA: 404056000.00
1729.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -8448000.00
1729.HK cash_flow (annual, 2023-03-31) — End Cash Position: 288003000.00
1729.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6542000.00
1729.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3834265000.00