speb/financial-data huggingface dataset:
0822.HK balance_sheet (annual, 2024-12-31) — Finished Goods: 95806000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Finished Goods: 95806000.00
0822.HK balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 200182000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 200182000.00
0822.HK cash_flow (annual, 2024-12-31) — Free Cash Flow: -88718000.00
0822.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 2628000.00
0822.HK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2153000.00
0822.HK income_statement (annual, 2024-12-31) — General And Administrative Expense: 221912000.00
0822.HK balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
0822.HK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 25420000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 25420000.00
0822.HK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 492767000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 492767000.00
0822.HK balance_sheet (annual, 2024-12-31) — Gross PPE: 1683400000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1683400000.00
0822.HK income_statement (annual, 2024-12-31) — Gross Profit: 217024000.00
0822.HK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3580000.00
0822.HK income_statement (annual, 2024-12-31) — Interest Expense: 12866000.00
0822.HK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12866000.00
0822.HK income_statement (annual, 2024-12-31) — Interest Income: 3299000.00
0822.HK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3299000.00
0822.HK cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -12866000.00
0822.HK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3299000.00
0822.HK balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -38869000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -38869000.00
0822.HK balance_sheet (annual, 2024-12-31) — Inventory: 220007000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Inventory: 220007000.00
0822.HK balance_sheet (annual, 2024-12-31) — Invested Capital: 1379985000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1379985000.00
0822.HK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -85325000.00
0822.HK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 44976000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 44976000.00
0822.HK balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 11643000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 11643000.00
0822.HK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 287396000.00
0822.HK balance_sheet (annual, 2024-12-31) — Land And Improvements: 242612000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 242612000.00
0822.HK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17254000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 17254000.00
0822.HK balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
0822.HK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17254000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17254000.00
0822.HK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11643000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 11643000.00
0822.HK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 883843000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 883843000.00
0822.HK balance_sheet (annual, 2024-12-31) — Minority Interest: 13167000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Minority Interest: 13167000.00
0822.HK income_statement (annual, 2024-12-31) — Minority Interests: 5768000.00
0822.HK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3395000.00
0822.HK income_statement (annual, 2024-12-31) — Net Income: -61306000.00
0822.HK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -61306000.00
0822.HK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -67074000.00
0822.HK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -61306000.00
0822.HK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -61306000.00
0822.HK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -39266000.00
0822.HK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -67074000.00
0822.HK income_statement (annual, 2024-12-31) — Net Interest Income: -9567000.00
0822.HK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
0822.HK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 139063000.00
0822.HK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9567000.00
0822.HK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 11851000.00
0822.HK balance_sheet (annual, 2024-12-31) — Net PPE: 778301000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Net PPE: 778301000.00
0822.HK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -85229000.00
0822.HK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 139063000.00
0822.HK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1150669000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1150669000.00
0822.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 88000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 88000.00
0822.HK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 58556000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 58556000.00
0822.HK balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2763000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2763000.00
0822.HK income_statement (annual, 2024-12-31) — Normalized EBITDA: 78772000.00
0822.HK income_statement (annual, 2024-12-31) — Normalized Income: -49391750.00
0822.HK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2059000.00
0822.HK income_statement (annual, 2024-12-31) — Operating Income: -40112000.00
0822.HK income_statement (annual, 2024-12-31) — Operating Revenue: 1481802000.00
0822.HK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 893761400.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 893761400.00
0822.HK balance_sheet (annual, 2024-12-31) — Other Current Assets: 54000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 54000.00
0822.HK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 240000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 240000.00
0822.HK balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5422000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5422000.00
0822.HK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 25420000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 25420000.00
0822.HK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2147000.00
0822.HK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9894000.00
0822.HK income_statement (annual, 2024-12-31) — Other Operating Expenses: -9067000.00
0822.HK balance_sheet (annual, 2024-12-31) — Other Payable: 31070000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Other Payable: 31070000.00
0822.HK balance_sheet (annual, 2024-12-31) — Other Receivables: 71266000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 71266000.00
0822.HK income_statement (annual, 2024-12-31) — Other Special Charges: 3955000.00
0822.HK income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
0822.HK balance_sheet (annual, 2024-12-31) — Payables: 322498000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Payables: 322498000.00
0822.HK income_statement (annual, 2024-12-31) — Pretax Income: -51609000.00
0822.HK balance_sheet (annual, 2024-12-31) — Properties: 0.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
0822.HK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -9382000.00
0822.HK cash_flow (annual, 2024-12-31) — Purchase Of Business: -3395000.00
0822.HK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
0822.HK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -86659000.00
0822.HK balance_sheet (annual, 2024-12-31) — Raw Materials: 79547000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 79547000.00
0822.HK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1264778000.00
0822.HK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 107822000.00
0822.HK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -148333000.00
0822.HK balance_sheet (annual, 2024-12-31) — Restricted Cash: 2045000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2045000.00
0822.HK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -438000.00
0822.HK balance_sheet (annual, 2024-12-31) — Retained Earnings: 708125000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 708125000.00
0822.HK cash_flow (annual, 2024-12-31) — Sale Of PPE: 1430000.00
0822.HK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 54296000.00
0822.HK income_statement (annual, 2024-12-31) — Selling General And Administration: 276208000.00
0822.HK balance_sheet (annual, 2024-12-31) — Share Issued: 893761400.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Share Issued: 893761400.00
0822.HK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 287396000.00
0822.HK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -148333000.00
0822.HK income_statement (annual, 2024-12-31) — Special Income Charges: -10246000.00
0822.HK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1005000.00
0822.HK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1176089000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1176089000.00
0822.HK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1150669000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1150669000.00
0822.HK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3086750.00
0822.HK income_statement (annual, 2024-12-31) — Tax Provision: 15465000.00
0822.HK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
0822.HK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3351000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3351000.00
0822.HK cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -7986000.00
0822.HK balance_sheet (annual, 2024-12-31) — Total Assets: 1888297000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Total Assets: 1888297000.00
0822.HK balance_sheet (annual, 2024-12-31) — Total Capitalization: 1176089000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1176089000.00
0822.HK balance_sheet (annual, 2024-12-31) — Total Debt: 229468000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Total Debt: 229468000.00
0822.HK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1189256000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1189256000.00
0822.HK income_statement (annual, 2024-12-31) — Total Expenses: 1521914000.00
0822.HK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 699041000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 699041000.00
0822.HK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 863191000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 863191000.00
0822.HK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 75810000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 75810000.00
0822.HK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -39266000.00
0822.HK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5009000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5009000.00
0822.HK income_statement (annual, 2024-12-31) — Total Unusual Items: -9693000.00
0822.HK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12347000.00
0822.HK balance_sheet (annual, 2024-12-31) — Work In Process: 83523000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Work In Process: 83523000.00
0822.HK balance_sheet (annual, 2024-12-31) — Working Capital: 401875000.00
0822.HK balance_sheet (quarterly, 2024-12-31) — Working Capital: 401875000.00
0822.HK income_statement (annual, 2024-12-31) — Write Off: 495000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 225509000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 422682000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 204650000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 54276000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 54456000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 89376000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 268034000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 268034000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Cash Financial: 268034000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Common Stock: 89376000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1157430000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Current Assets: 962257000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13665000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Current Debt: 217211000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 230876000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 585731000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 200182000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 23983000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 789105000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Inventory: 204721000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1374641000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 54276000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 11520000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 40791000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 40791000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 11520000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 10555000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Net PPE: 789105000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1133447000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 89000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 57961000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 11238000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 893761400.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 55000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 243000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5422000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 23983000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Other Payable: 111987000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Other Properties: 789105000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 61483000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Payables: 343674000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1875000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 668764000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Share Issued: 893761400.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1157430000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1133447000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3407000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Total Assets: 1852468000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1157430000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Total Debt: 271667000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1167985000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 684483000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 890211000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 98752000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6178000.00
0822.HK balance_sheet (quarterly, 2025-06-30) — Working Capital: 376526000.00
0822.HK income_statement (annual, 2025-12-31) — +Operating Expense: 239832000.00
0822.HK income_statement (annual, 2025-12-31) — +Total Revenue: 1463562000.00
0822.HK balance_sheet (annual, 2025-12-31) — Accounts Payable: 242426000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 242426000.00
0822.HK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 429918000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 429918000.00
0822.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -954038000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -954038000.00
0822.HK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 204650000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 204650000.00
0822.HK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2165000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2165000.00
0822.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2889000.00
0822.HK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 49157000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 49157000.00
0822.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 893761400.00
0822.HK income_statement (annual, 2025-12-31) — Basic EPS: -0.03
0822.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 237854000.00
0822.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 596912000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 596912000.00
0822.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -68473000.00
0822.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 46907000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 46907000.00
0822.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 89376000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 89376000.00
0822.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 274910000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 274910000.00
0822.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 274910000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 274910000.00
0822.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 274910000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 274910000.00
0822.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2818000.00
0822.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7593000.00
0822.HK cash_flow (annual, 2025-12-31) — Change In Payable: 26671000.00
0822.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5612000.00
0822.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 2248000.00
0822.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 28082000.00
0822.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 30581000.00
0822.HK balance_sheet (annual, 2025-12-31) — Common Stock: 89376000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 89376000.00
0822.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1169350000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1169350000.00
0822.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 26760000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 26760000.00
0822.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 1238207000.00
0822.HK balance_sheet (annual, 2025-12-31) — Current Assets: 998588000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 998588000.00
0822.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14851000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14851000.00
0822.HK balance_sheet (annual, 2025-12-31) — Current Debt: 202956000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 202956000.00
0822.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 217807000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 217807000.00
0822.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 603251000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 603251000.00
0822.HK cash_flow (annual, 2025-12-31) — Depreciation: 99574000.00
0822.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 102463000.00
0822.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 893761400.00
0822.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
0822.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -27907000.00
0822.HK income_statement (annual, 2025-12-31) — EBIT: -11321000.00
0822.HK income_statement (annual, 2025-12-31) — EBITDA: 91142000.00
0822.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 6475000.00
0822.HK cash_flow (annual, 2025-12-31) — End Cash Position: 274910000.00
0822.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -8248000.00
0822.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 107519000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 107519000.00
0822.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 203559000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 203559000.00
0822.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 33508000.00
0822.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
0822.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1035000.00
0822.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 197541000.00
0822.HK balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
0822.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 22531000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 22531000.00
0822.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 432083000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 432083000.00
0822.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1740542000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1740542000.00
0822.HK income_statement (annual, 2025-12-31) — Gross Profit: 225355000.00
0822.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 5521000.00
0822.HK income_statement (annual, 2025-12-31) — Interest Expense: 12242000.00
0822.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12242000.00
0822.HK income_statement (annual, 2025-12-31) — Interest Income: 3478000.00
0822.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3478000.00
0822.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -12242000.00
0822.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3478000.00
0822.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -40099000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -40099000.00
0822.HK balance_sheet (annual, 2025-12-31) — Inventory: 224581000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 224581000.00
0822.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 1372306000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1372306000.00
0822.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -63152000.00
0822.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 49157000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 49157000.00
0822.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 11495000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 11495000.00
0822.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 302822000.00
0822.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 242474000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 242474000.00
0822.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 32056000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32056000.00
0822.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32056000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32056000.00
0822.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 11495000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 11495000.00
0822.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 874396000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 874396000.00
0822.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 18041000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 18041000.00
0822.HK income_statement (annual, 2025-12-31) — Minority Interests: 2683000.00
0822.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
0822.HK income_statement (annual, 2025-12-31) — Net Income: -27907000.00
0822.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -27907000.00
0822.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -30590000.00
0822.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -27907000.00
0822.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -27907000.00
0822.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10888000.00
0822.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -30590000.00
0822.HK income_statement (annual, 2025-12-31) — Net Interest Income: -8764000.00
0822.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1734000.00
0822.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8764000.00
0822.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6900000.00
0822.HK balance_sheet (annual, 2025-12-31) — Net PPE: 786504000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 786504000.00
0822.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -66630000.00
0822.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1734000.00
0822.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1146819000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1146819000.00
0822.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 90000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 90000.00
0822.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55865000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 55865000.00
0822.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 10198000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 10198000.00
0822.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 100427000.00
0822.HK income_statement (annual, 2025-12-31) — Normalized Income: -20943250.00
0822.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 101981000.00
0822.HK income_statement (annual, 2025-12-31) — Operating Income: -14477000.00
0822.HK income_statement (annual, 2025-12-31) — Operating Revenue: 1463562000.00
0822.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 893761400.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 893761400.00
0822.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 54000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 54000.00
0822.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 241000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 241000.00
0822.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5422000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5422000.00
0822.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22531000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22531000.00
0822.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1117000.00
0822.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9396000.00
0822.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 2160000.00
0822.HK balance_sheet (annual, 2025-12-31) — Other Payable: 35955000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 35955000.00
0822.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 63801000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 63801000.00
0822.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1255000.00
0822.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0822.HK balance_sheet (annual, 2025-12-31) — Payables: 282003000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Payables: 282003000.00
0822.HK income_statement (annual, 2025-12-31) — Pretax Income: -23563000.00
0822.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0822.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2160000.00
0822.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
0822.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -68473000.00
0822.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 70877000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 70877000.00
0822.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1238207000.00
0822.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 102463000.00
0822.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -304556000.00
0822.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 1894000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1894000.00
0822.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
0822.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 670506000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 670506000.00
0822.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1843000.00
0822.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 50150000.00
0822.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 247691000.00
0822.HK balance_sheet (annual, 2025-12-31) — Share Issued: 893761400.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 893761400.00
0822.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 302822000.00
0822.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -304556000.00
0822.HK income_statement (annual, 2025-12-31) — Special Income Charges: -7144000.00
0822.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
0822.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1169350000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1169350000.00
0822.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1146819000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1146819000.00
0822.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2321250.00
0822.HK income_statement (annual, 2025-12-31) — Tax Provision: 7027000.00
0822.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
0822.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3430000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3430000.00
0822.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13401000.00
0822.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1878563000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1878563000.00
0822.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1169350000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1169350000.00
0822.HK balance_sheet (annual, 2025-12-31) — Total Debt: 249863000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 249863000.00
0822.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1187391000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1187391000.00
0822.HK income_statement (annual, 2025-12-31) — Total Expenses: 1478039000.00
0822.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 691172000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 691172000.00
0822.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 879975000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 879975000.00
0822.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 87921000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 87921000.00
0822.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -10888000.00
0822.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3622000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3622000.00
0822.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -9285000.00
0822.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9285000.00
0822.HK balance_sheet (annual, 2025-12-31) — Work In Process: 86284000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 86284000.00
0822.HK balance_sheet (annual, 2025-12-31) — Working Capital: 395337000.00
0822.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 395337000.00
0822.HK income_statement (annual, 2025-12-31) — Write Off: 368000.00
0823.HK income_statement (annual, 2022-03-31) — +Operating Expense: 512000000.00
0823.HK income_statement (annual, 2022-03-31) — +Total Revenue: 11602000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 104000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 270000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -275000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -59000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2082000000.00
0823.HK income_statement (annual, 2022-03-31) — Average Dilution Earnings: 72000000.00
0823.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2530000000.00
0823.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -28000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2779000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2949000000.00
0823.HK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4405000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1195000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 1584000000.00
0823.HK cash_flow (annual, 2022-03-31) — Change In Payable: 73000000.00
0823.HK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 114000000.00
0823.HK cash_flow (annual, 2022-03-31) — Change In Receivables: -411000000.00
0823.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: -224000000.00
0823.HK cash_flow (annual, 2022-03-31) — Changes In Cash: 254000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 162688000000.00
0823.HK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
0823.HK cash_flow (annual, 2022-03-31) — Common Stock Payments: -82000000.00
0823.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 2826000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Current Assets: 5055000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Current Debt: 5735000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5740000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 12297000000.00
0823.HK cash_flow (annual, 2022-03-31) — Depreciation: 84000000.00
0823.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 84000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 515000000.00
0823.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6966000000.00
0823.HK cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
0823.HK income_statement (annual, 2022-03-31) — EBIT: 9068000000.00
0823.HK income_statement (annual, 2022-03-31) — EBITDA: 9152000000.00
0823.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -5000000.00
0823.HK cash_flow (annual, 2022-03-31) — End Cash Position: 2779000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Financial Assets: 414000000.00
0823.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4138000000.00
0823.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 6670000000.00
0823.HK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -415000000.00
0823.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2000000.00
0823.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 512000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Goodwill: 400000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 400000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 329000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1523000000.00
0823.HK income_statement (annual, 2022-03-31) — Gross Profit: 8776000000.00
0823.HK income_statement (annual, 2022-03-31) — Interest Expense: 932000000.00
0823.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 932000000.00
0823.HK income_statement (annual, 2022-03-31) — Interest Income: 98000000.00
0823.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 98000000.00
0823.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -978000000.00
0823.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 116000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 212433000000.00
0823.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10582000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Investment Properties: 212761000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2082000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 3756000000.00
0823.HK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
0823.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 25237000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Long Term Debt: 44010000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 44010000000.00
0823.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 25237000000.00
0823.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -15661000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3756000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Minority Interest: 302000000.00
0823.HK income_statement (annual, 2022-03-31) — Minority Interests: -13000000.00
0823.HK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1279000000.00
0823.HK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -82000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Net Debt: 46966000000.00
0823.HK cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -31000000.00
0823.HK income_statement (annual, 2022-03-31) — Net Income: 6894000000.00
0823.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6894000000.00
0823.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6907000000.00
0823.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6894000000.00
0823.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6894000000.00
0823.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8136000000.00
0823.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6907000000.00
0823.HK income_statement (annual, 2022-03-31) — Net Interest Income: -1057000000.00
0823.HK cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -858000000.00
0823.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 477000000.00
0823.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 9576000000.00
0823.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 9576000000.00
0823.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1057000000.00
0823.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 29000000.00
0823.HK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9010000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Net PPE: 1248000000.00
0823.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -28000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 162288000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3831000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 153000000.00
0823.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 9013000000.00
0823.HK income_statement (annual, 2022-03-31) — Normalized Income: 6775996927.24
0823.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6698000000.00
0823.HK income_statement (annual, 2022-03-31) — Operating Income: 8264000000.00
0823.HK income_statement (annual, 2022-03-31) — Operating Revenue: 11602000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2171418043.00
0823.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 907000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1920000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Other Payable: 3992000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Other Properties: 198000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 1114000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 170000000.00
0823.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0823.HK balance_sheet (annual, 2022-03-31) — Payables: 4096000000.00
0823.HK cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 118000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 722000000.00
0823.HK income_statement (annual, 2022-03-31) — Pretax Income: 8136000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Properties: 1319000000.00
0823.HK cash_flow (annual, 2022-03-31) — Purchase Of Business: -1279000000.00
0823.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -170000000.00
0823.HK cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -858000000.00
0823.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -28000000.00
0823.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2826000000.00
0823.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 84000000.00
0823.HK income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 282000000.00
0823.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -15661000000.00
0823.HK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -82000000.00
0823.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 647000000.00
0823.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 512000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Share Issued: 2171418043.00
0823.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 162688000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 162288000000.00
0823.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 20996927.24
0823.HK income_statement (annual, 2022-03-31) — Tax Provision: 1229000000.00
0823.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
0823.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1468000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Total Assets: 225716000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 206698000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Total Debt: 49750000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 162990000000.00
0823.HK income_statement (annual, 2022-03-31) — Total Expenses: 3338000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 62726000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 220661000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 50429000000.00
0823.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 223000000.00
0823.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 139000000.00
0823.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 139000000.00
0823.HK balance_sheet (annual, 2022-03-31) — Working Capital: -7242000000.00
0823.HK income_statement (annual, 2023-03-31) — +Operating Expense: 653000000.00
0823.HK income_statement (annual, 2023-03-31) — +Total Revenue: 12234000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 121000000.00
0823.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 170000000.00