speb/financial-data huggingface dataset:
0305.HK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 9532503000.00
0305.HK balance_sheet (annual, 2024-12-31) — Current Provisions: 103666000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Current Provisions: 103666000.00
0305.HK cash_flow (annual, 2024-12-31) — Depreciation: 445356000.00
0305.HK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 445356000.00
0305.HK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3298161000.00
0305.HK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
0305.HK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 50621000.00
0305.HK cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 25591000.00
0305.HK income_statement (annual, 2024-12-31) — EBIT: 236333000.00
0305.HK income_statement (annual, 2024-12-31) — EBITDA: 681689000.00
0305.HK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -120000.00
0305.HK cash_flow (annual, 2024-12-31) — End Cash Position: 3160344000.00
0305.HK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 511139000.00
0305.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 175435000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 175435000.00
0305.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 34564000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 34564000.00
0305.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -214127000.00
0305.HK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 15285000.00
0305.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -18237000.00
0305.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2218000.00
0305.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 429816000.00
0305.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 120953000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 120953000.00
0305.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2153960000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2153960000.00
0305.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 6147422000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6147422000.00
0305.HK income_statement (annual, 2024-12-31) — Gross Profit: 860097000.00
0305.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 32000000.00
0305.HK income_statement (annual, 2024-12-31) — Interest Expense: 115997000.00
0305.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 115997000.00
0305.HK income_statement (annual, 2024-12-31) — Interest Income: 117761000.00
0305.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 117761000.00
0305.HK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -66978000.00
0305.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 117761000.00
0305.HK balance_sheet (annual, 2024-12-31) — Inventory: 672466000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 672466000.00
0305.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 4953532000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4953532000.00
0305.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 36997000.00
0305.HK balance_sheet (annual, 2024-12-31) — Investment Properties: 437974000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Investment Properties: 437974000.00
0305.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 42765000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 42765000.00
0305.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 701333000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 701333000.00
0305.HK balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 106736000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 106736000.00
0305.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2155148000.00
0305.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 182485000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 182485000.00
0305.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26227000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 26227000.00
0305.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 1122362000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1122362000.00
0305.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1148589000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1148589000.00
0305.HK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2155148000.00
0305.HK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1485808000.00
0305.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 808069000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 808069000.00
0305.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4487055000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4487055000.00
0305.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 1067657000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1067657000.00
0305.HK income_statement (annual, 2024-12-31) — Minority Interests: -60624000.00
0305.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10680000.00
0305.HK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 257000.00
0305.HK income_statement (annual, 2024-12-31) — Net Income: 50621000.00
0305.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 50621000.00
0305.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 111245000.00
0305.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 50621000.00
0305.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 50621000.00
0305.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 120336000.00
0305.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 111245000.00
0305.HK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
0305.HK income_statement (annual, 2024-12-31) — Net Interest Income: 1764000.00
0305.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0305.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 669340000.00
0305.HK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 669340000.00
0305.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1764000.00
0305.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5888770000.00
0305.HK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 71253000.00
0305.HK balance_sheet (annual, 2024-12-31) — Net PPE: 2752630000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 2752630000.00
0305.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -166928000.00
0305.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1852440000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1852440000.00
0305.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5074000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 5074000.00
0305.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 41700000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 41700000.00
0305.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 719969000.00
0305.HK income_statement (annual, 2024-12-31) — Normalized Income: 86009068.41
0305.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4467000.00
0305.HK income_statement (annual, 2024-12-31) — Operating Income: 223113000.00
0305.HK income_statement (annual, 2024-12-31) — Operating Revenue: 7949439000.00
0305.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3298161332.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3298161332.00
0305.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2448817000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2448817000.00
0305.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1764000.00
0305.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 15929000.00
0305.HK balance_sheet (annual, 2024-12-31) — Other Payable: 198195000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 198195000.00
0305.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 3131049000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3131049000.00
0305.HK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 489014000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 489014000.00
0305.HK income_statement (annual, 2024-12-31) — Other Special Charges: -16019000.00
0305.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0305.HK balance_sheet (annual, 2024-12-31) — Payables: 4741949000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Payables: 4741949000.00
0305.HK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 118428000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 118428000.00
0305.HK income_statement (annual, 2024-12-31) — Pretax Income: 120336000.00
0305.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0305.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -30000000.00
0305.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0305.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -209660000.00
0305.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 423938000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 423938000.00
0305.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7089342000.00
0305.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 445356000.00
0305.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1485808000.00
0305.HK income_statement (annual, 2024-12-31) — Research And Development: 282187000.00
0305.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 453143000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 453143000.00
0305.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 327372000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 327372000.00
0305.HK cash_flow (annual, 2024-12-31) — Sale Of Business: 19320000.00
0305.HK cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
0305.HK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
0305.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 42732000.00
0305.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 80873000.00
0305.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 510689000.00
0305.HK balance_sheet (annual, 2024-12-31) — Share Issued: 3298161332.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 3298161332.00
0305.HK income_statement (annual, 2024-12-31) — Special Income Charges: -38280000.00
0305.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: -9276000.00
0305.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1973393000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1973393000.00
0305.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1852440000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1852440000.00
0305.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2891931.59
0305.HK income_statement (annual, 2024-12-31) — Tax Provision: 9091000.00
0305.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
0305.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 13320000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 13320000.00
0305.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2788000.00
0305.HK balance_sheet (annual, 2024-12-31) — Total Assets: 13768916000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 13768916000.00
0305.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 3095755000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3095755000.00
0305.HK balance_sheet (annual, 2024-12-31) — Total Debt: 3036026000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 3036026000.00
0305.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3041050000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3041050000.00
0305.HK income_statement (annual, 2024-12-31) — Total Expenses: 7726326000.00
0305.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10727866000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10727866000.00
0305.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4162391000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4162391000.00
0305.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1195363000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1195363000.00
0305.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 14612000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 14612000.00
0305.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -38280000.00
0305.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -38280000.00
0305.HK balance_sheet (annual, 2024-12-31) — Work In Process: 73093000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 73093000.00
0305.HK balance_sheet (annual, 2024-12-31) — Working Capital: 74022000.00
0305.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 74022000.00
0305.HK income_statement (annual, 2024-12-31) — Write Off: 22299000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4607663000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2010931000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1114263000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -108502000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 36764000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 41724000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11782000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4559033000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4559033000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4559033000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 11782000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1992026000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 5302000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 10417837000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22283000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 2634926000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2657209000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9860693000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 106475000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 36705000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 130183000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2119433000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2669263000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 603496000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6060422000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Investment Properties: 438670000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 36764000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 661462000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 93649000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19441000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1433470000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1452911000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 755111000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1093216000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 2669263000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1861843000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 4339000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 44643000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3298161332.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1932109000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 209453000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 2663961000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2511785000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Payables: 4823160000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 78276000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 636042000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 329192000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 3298161332.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1992026000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1861843000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 18274000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 14447828000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3425496000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 4110120000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3085242000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11362586000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4029991000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1501893000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6044000.00
0305.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 557144000.00
0305.HK income_statement (annual, 2025-12-31) — +Operating Expense: 871181000.00
0305.HK income_statement (annual, 2025-12-31) — +Total Revenue: 8250131000.00
0305.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 3955339000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3955339000.00
0305.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1936005000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1936005000.00
0305.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3698226000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3698226000.00
0305.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1114263000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1114263000.00
0305.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -85342000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -85342000.00
0305.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 22500000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 22500000.00
0305.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 3298161000.00
0305.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.02
0305.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3160344000.00
0305.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1332070000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1332070000.00
0305.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -334449000.00
0305.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 43933000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 43933000.00
0305.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 11782000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11782000.00
0305.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1673693000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1673693000.00
0305.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2213693000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2213693000.00
0305.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15228000.00
0305.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1673693000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1673693000.00
0305.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -136572000.00
0305.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -10024000.00
0305.HK cash_flow (annual, 2025-12-31) — Change In Payable: -532863000.00
0305.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 89525000.00
0305.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: -593981000.00
0305.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -1487023000.00
0305.HK balance_sheet (annual, 2025-12-31) — Common Stock: 11782000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 11782000.00
0305.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -15228000.00
0305.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2028925000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2028925000.00
0305.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 206338000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 206338000.00
0305.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 7158031000.00
0305.HK balance_sheet (annual, 2025-12-31) — Current Assets: 6555898000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 6555898000.00
0305.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 37509000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 37509000.00
0305.HK balance_sheet (annual, 2025-12-31) — Current Debt: 1943372000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1943372000.00
0305.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1980881000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1980881000.00
0305.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 6867688000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6867688000.00
0305.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 99619000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 99619000.00
0305.HK cash_flow (annual, 2025-12-31) — Depreciation: 410517000.00
0305.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 410517000.00
0305.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 3298161000.00
0305.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
0305.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 78992000.00
0305.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 31458000.00
0305.HK income_statement (annual, 2025-12-31) — EBIT: 294108000.00
0305.HK income_statement (annual, 2025-12-31) — EBITDA: 704625000.00
0305.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 372000.00
0305.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1673693000.00
0305.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -811860000.00
0305.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 287690000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 287690000.00
0305.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 36659000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 36659000.00
0305.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -274629000.00
0305.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 12392000.00
0305.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0305.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 5093000.00
0305.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 418676000.00
0305.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 146026000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 146026000.00
0305.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2021347000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2021347000.00
0305.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 6328582000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6328582000.00
0305.HK income_statement (annual, 2025-12-31) — Gross Profit: 1092100000.00
0305.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
0305.HK income_statement (annual, 2025-12-31) — Interest Expense: 105808000.00
0305.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 105808000.00
0305.HK income_statement (annual, 2025-12-31) — Interest Income: 105448000.00
0305.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 105448000.00
0305.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -68556000.00
0305.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 105448000.00
0305.HK balance_sheet (annual, 2025-12-31) — Inventory: 810318000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 810318000.00
0305.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 4312297000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4312297000.00
0305.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -734983000.00
0305.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 423780000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 423780000.00
0305.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 22500000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 22500000.00
0305.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 556370000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 556370000.00
0305.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 94854000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 94854000.00
0305.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2194072000.00
0305.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 179319000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 179319000.00
0305.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6424000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6424000.00
0305.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 340000000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 340000000.00
0305.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 346424000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 346424000.00
0305.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2194072000.00
0305.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2890839000.00
0305.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 651224000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 651224000.00
0305.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4610855000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4610855000.00
0305.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1137643000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1137643000.00
0305.HK income_statement (annual, 2025-12-31) — Minority Interests: -92650000.00
0305.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 91039000.00
0305.HK balance_sheet (annual, 2025-12-31) — Net Debt: 609679000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 609679000.00
0305.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2277000.00
0305.HK income_statement (annual, 2025-12-31) — Net Income: 78992000.00
0305.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 78992000.00
0305.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 171642000.00
0305.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 78992000.00
0305.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 78992000.00
0305.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 188300000.00
0305.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 171642000.00
0305.HK income_statement (annual, 2025-12-31) — Net Interest Income: -360000.00
0305.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -540000000.00
0305.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -696767000.00
0305.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -696767000.00
0305.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -360000.00
0305.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -111386000.00
0305.HK balance_sheet (annual, 2025-12-31) — Net PPE: 2630356000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 2630356000.00
0305.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -311542000.00
0305.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1882899000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1882899000.00
0305.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3606000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3606000.00
0305.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 45498000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 45498000.00
0305.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 697488000.00
0305.HK income_statement (annual, 2025-12-31) — Normalized Income: 72486376.24
0305.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 59820000.00
0305.HK income_statement (annual, 2025-12-31) — Operating Income: 220919000.00
0305.HK income_statement (annual, 2025-12-31) — Operating Revenue: 8250131000.00
0305.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3298161332.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3298161332.00
0305.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 224734000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 224734000.00
0305.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 360000.00
0305.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 24810000.00
0305.HK balance_sheet (annual, 2025-12-31) — Other Payable: 184736000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 184736000.00
0305.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 881104000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 881104000.00
0305.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 540000000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 540000000.00
0305.HK income_statement (annual, 2025-12-31) — Other Special Charges: 5093000.00
0305.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0305.HK balance_sheet (annual, 2025-12-31) — Payables: 4152890000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4152890000.00
0305.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 122010000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 122010000.00
0305.HK income_statement (annual, 2025-12-31) — Pretax Income: 188300000.00
0305.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0305.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0305.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -540000000.00
0305.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -334449000.00
0305.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 417473000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 417473000.00
0305.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7158031000.00
0305.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 410517000.00
0305.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2890839000.00
0305.HK income_statement (annual, 2025-12-31) — Research And Development: 464205000.00
0305.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 561118000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 561118000.00
0305.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 368767000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 368767000.00
0305.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 91039000.00
0305.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 22907000.00
0305.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 73122000.00
0305.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 491798000.00
0305.HK balance_sheet (annual, 2025-12-31) — Share Issued: 3298161332.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 3298161332.00
0305.HK income_statement (annual, 2025-12-31) — Special Income Charges: 7137000.00
0305.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
0305.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2028925000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2028925000.00
0305.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1882899000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1882899000.00
0305.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 631376.24
0305.HK income_statement (annual, 2025-12-31) — Tax Provision: 16658000.00
0305.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
0305.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 31650000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 31650000.00
0305.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5719000.00
0305.HK balance_sheet (annual, 2025-12-31) — Total Assets: 10429784000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 10429784000.00
0305.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 2368925000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2368925000.00
0305.HK balance_sheet (annual, 2025-12-31) — Total Debt: 2327305000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2327305000.00
0305.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3166568000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3166568000.00
0305.HK income_statement (annual, 2025-12-31) — Total Expenses: 8029212000.00
0305.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7263216000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7263216000.00
0305.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3873886000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3873886000.00
0305.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 395528000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 395528000.00
0305.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12815000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12815000.00
0305.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 7137000.00
0305.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7137000.00
0305.HK balance_sheet (annual, 2025-12-31) — Work In Process: 105155000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 105155000.00
0305.HK balance_sheet (annual, 2025-12-31) — Working Capital: -311790000.00
0305.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -311790000.00
0305.HK income_statement (annual, 2025-12-31) — Write Off: -12230000.00
0306.HK income_statement (annual, 2022-03-31) — +Operating Expense: 163949000.00
0306.HK income_statement (annual, 2022-03-31) — +Total Revenue: 1202051000.00
0306.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 78184000.00
0306.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 148992000.00
0306.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2108305000.00
0306.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -24803000.00
0306.HK cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 15637000.00
0306.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1233000.00
0306.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 476776842.00
0306.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.29
0306.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 480935000.00
0306.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 260787000.00
0306.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -87970000.00
0306.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 50088000.00
0306.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 47678000.00
0306.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 608496000.00
0306.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 608496000.00
0306.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 809000.00
0306.HK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 47000.00
0306.HK cash_flow (annual, 2022-03-31) — Change In Payable: 45797000.00
0306.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 50776000.00
0306.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -6542000.00
0306.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 90887000.00
0306.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 124006000.00
0306.HK balance_sheet (annual, 2022-03-31) — Common Stock: 47678000.00
0306.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2098061000.00
0306.HK balance_sheet (annual, 2022-03-31) — Construction In Progress: 15379000.00
0306.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 1141338000.00
0306.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1054396000.00
0306.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 19093000.00
0306.HK balance_sheet (annual, 2022-03-31) — Current Debt: 214391000.00
0306.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 233484000.00
0306.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 875388000.00
0306.HK cash_flow (annual, 2022-03-31) — Depreciation: 284816000.00
0306.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 300453000.00
0306.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 476776842.00
0306.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.29
0306.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -139935000.00
0306.HK income_statement (annual, 2022-03-31) — EBIT: -87546000.00
0306.HK income_statement (annual, 2022-03-31) — EBITDA: 212907000.00
0306.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2638000.00
0306.HK cash_flow (annual, 2022-03-31) — End Cash Position: 607579000.00
0306.HK balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32495000.00
0306.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9397000.00
0306.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 150042000.00
0306.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 8615000.00
0306.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -50000.00
0306.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 3192000.00
0306.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 253282000.00
0306.HK balance_sheet (annual, 2022-03-31) — Goodwill: 201801000.00
0306.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1838967000.00
0306.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 173795000.00
0306.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 3799696000.00
0306.HK income_statement (annual, 2022-03-31) — Gross Profit: 60713000.00
0306.HK income_statement (annual, 2022-03-31) — Interest Expense: 51273000.00
0306.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 51273000.00
0306.HK income_statement (annual, 2022-03-31) — Interest Income: 1595000.00
0306.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1595000.00
0306.HK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -51273000.00
0306.HK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1595000.00
0306.HK balance_sheet (annual, 2022-03-31) — Inventory: 35184000.00
0306.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 4032240000.00
0306.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -104609000.00
0306.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 349627000.00
0306.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 33728000.00
0306.HK balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 47320000.00
0306.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
0306.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1832585000.00
0306.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 30995000.00
0306.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 1719788000.00
0306.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1750783000.00
0306.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1832585000.00
0306.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1818807000.00
0306.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 47320000.00
0306.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2809614000.00
0306.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 89111000.00
0306.HK income_statement (annual, 2022-03-31) — Minority Interests: -3935000.00
0306.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2328000.00
0306.HK balance_sheet (annual, 2022-03-31) — Net Debt: 1325683000.00
0306.HK income_statement (annual, 2022-03-31) — Net Income: -139935000.00
0306.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -139935000.00
0306.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -136000000.00
0306.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -139935000.00
0306.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -139935000.00
0306.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -138819000.00
0306.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -136000000.00
0306.HK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3522000.00
0306.HK income_statement (annual, 2022-03-31) — Net Interest Income: -52545000.00
0306.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -1985000.00
0306.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -280000.00
0306.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 13778000.00
0306.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 13778000.00
0306.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -52545000.00
0306.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -19062000.00
0306.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1691391000.00
0306.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -77432000.00
0306.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 259094000.00
0306.HK balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
0306.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 56681000.00
0306.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 9269000.00
0306.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 242538000.00
0306.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 88097000.00
0306.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 208350000.00
0306.HK income_statement (annual, 2022-03-31) — Normalized Income: -144399460.92
0306.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 238012000.00
0306.HK income_statement (annual, 2022-03-31) — Operating Income: -103236000.00
0306.HK income_statement (annual, 2022-03-31) — Operating Revenue: 1202051000.00
0306.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 476776842.00
0306.HK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1637166000.00
0306.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 31777000.00
0306.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 233000.00
0306.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14727000.00
0306.HK balance_sheet (annual, 2022-03-31) — Other Payable: 68807000.00
0306.HK balance_sheet (annual, 2022-03-31) — Other Properties: 713916000.00
0306.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 195137000.00
0306.HK income_statement (annual, 2022-03-31) — Other Special Charges: -3526000.00
0306.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0306.HK balance_sheet (annual, 2022-03-31) — Payables: 186184000.00
0306.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 195137000.00
0306.HK income_statement (annual, 2022-03-31) — Pretax Income: -138819000.00
0306.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0306.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -2378000.00
0306.HK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3522000.00