speb/financial-data huggingface dataset:
0129.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 72534000.00
0129.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 67026000.00
0129.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1908900000.00
0129.HK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5002265000.00
0129.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0129.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1510102000.00
0129.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 1319782288.00
0129.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.61
0129.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 762384000.00
0129.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2256698000.00
0129.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -54355000.00
0129.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6542000.00
0129.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 13197000.00
0129.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 829584000.00
0129.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6869449000.00
0129.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 583270000.00
0129.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 246314000.00
0129.HK cash_flow (annual, 2023-03-31) — Change In Inventory: -721012000.00
0129.HK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 209054000.00
0129.HK cash_flow (annual, 2023-03-31) — Change In Payable: -12460000.00
0129.HK cash_flow (annual, 2023-03-31) — Change In Receivables: -1007458000.00
0129.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -1531876000.00
0129.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 70394000.00
0129.HK balance_sheet (annual, 2023-03-31) — Common Stock: 13197000.00
0129.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19438536000.00
0129.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 105452000.00
0129.HK balance_sheet (annual, 2023-03-31) — Current Assets: 13294959000.00
0129.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6542000.00
0129.HK balance_sheet (annual, 2023-03-31) — Current Debt: 3871662000.00
0129.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3878204000.00
0129.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 5018348000.00
0129.HK cash_flow (annual, 2023-03-31) — Depreciation: 145132000.00
0129.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 145132000.00
0129.HK income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 145132000.00
0129.HK income_statement (annual, 2023-03-31) — Depreciation Income Statement: 145132000.00
0129.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 1319782288.00
0129.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.61
0129.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 801412000.00
0129.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
0129.HK income_statement (annual, 2023-03-31) — EBIT: 1331181000.00
0129.HK income_statement (annual, 2023-03-31) — EBITDA: 1476313000.00
0129.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -3194000.00
0129.HK cash_flow (annual, 2023-03-31) — End Cash Position: 829584000.00
0129.HK balance_sheet (annual, 2023-03-31) — Financial Assets: 342577000.00
0129.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 105632000.00
0129.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -754472000.00
0129.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 5011437000.00
0129.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 24891000.00
0129.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 733528000.00
0129.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 690291000.00
0129.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
0129.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 294580000.00
0129.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 67026000.00
0129.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 6580542000.00
0129.HK income_statement (annual, 2023-03-31) — Gross Profit: 1967325000.00
0129.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 83874000.00
0129.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
0129.HK income_statement (annual, 2023-03-31) — Interest Expense: 450641000.00
0129.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 450641000.00
0129.HK income_statement (annual, 2023-03-31) — Interest Income: 92830000.00
0129.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 92830000.00
0129.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
0129.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -571311000.00
0129.HK cash_flow (annual, 2023-03-31) — Interest Received Cfo: 24036000.00
0129.HK balance_sheet (annual, 2023-03-31) — Inventory: 5039386000.00
0129.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 35984855000.00
0129.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: 36983000.00
0129.HK balance_sheet (annual, 2023-03-31) — Investment Properties: 10844446000.00
0129.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1615734000.00
0129.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 1214718000.00
0129.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 3383713000.00
0129.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3869585000.00
0129.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
0129.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 12674657000.00
0129.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12674657000.00
0129.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3869585000.00
0129.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4207500000.00
0129.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4598431000.00
0129.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 535175000.00
0129.HK income_statement (annual, 2023-03-31) — Minority Interests: 36805000.00
0129.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 324580000.00
0129.HK balance_sheet (annual, 2023-03-31) — Net Debt: 15716735000.00
0129.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 4937000.00
0129.HK income_statement (annual, 2023-03-31) — Net Income: 801412000.00
0129.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 801412000.00
0129.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 764607000.00
0129.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 801412000.00
0129.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 801412000.00
0129.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 880540000.00
0129.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 764607000.00
0129.HK income_statement (annual, 2023-03-31) — Net Interest Income: -423135000.00
0129.HK cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -1904000.00
0129.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -13323000.00
0129.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -749852000.00
0129.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -337915000.00
0129.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -423135000.00
0129.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 4302000.00
0129.HK balance_sheet (annual, 2023-03-31) — Net PPE: 4671642000.00
0129.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -54355000.00
0129.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -411937000.00
0129.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19438536000.00
0129.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 137452000.00
0129.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 232012000.00
0129.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 1412298000.00
0129.HK income_statement (annual, 2023-03-31) — Normalized Income: 745825295.13
0129.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 787883000.00
0129.HK income_statement (annual, 2023-03-31) — Operating Income: -32691000.00
0129.HK income_statement (annual, 2023-03-31) — Operating Revenue: 2072777000.00
0129.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1319782288.00
0129.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5217000.00
0129.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 27949000.00
0129.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 144165000.00
0129.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 1560304000.00
0129.HK balance_sheet (annual, 2023-03-31) — Other Payable: 543424000.00
0129.HK balance_sheet (annual, 2023-03-31) — Other Properties: 4323844000.00
0129.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 968783000.00
0129.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6039865000.00
0129.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0129.HK balance_sheet (annual, 2023-03-31) — Payables: 769770000.00
0129.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 82145000.00
0129.HK income_statement (annual, 2023-03-31) — Pretax Income: 880540000.00
0129.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0129.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
0129.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13323000.00
0129.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -1904000.00
0129.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -54355000.00
0129.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 105452000.00
0129.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 145132000.00
0129.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4207500000.00
0129.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 184123000.00
0129.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 324580000.00
0129.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 294580000.00
0129.HK balance_sheet (annual, 2023-03-31) — Share Issued: 1319782288.00
0129.HK income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
0129.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19438536000.00
0129.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19438536000.00
0129.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8428295.13
0129.HK income_statement (annual, 2023-03-31) — Tax Provision: 115933000.00
0129.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
0129.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 173000.00
0129.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3022000.00
0129.HK balance_sheet (annual, 2023-03-31) — Total Assets: 37898728000.00
0129.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 32113193000.00
0129.HK balance_sheet (annual, 2023-03-31) — Total Debt: 16552861000.00
0129.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19973711000.00
0129.HK income_statement (annual, 2023-03-31) — Total Expenses: 2105468000.00
0129.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17925017000.00
0129.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 24603769000.00
0129.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 12906669000.00
0129.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 819338000.00
0129.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 65324000.00
0129.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 153812000.00
0129.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 64015000.00
0129.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 64015000.00
0129.HK balance_sheet (annual, 2023-03-31) — Working Capital: 8276611000.00
0129.HK income_statement (annual, 2023-03-31) — Write Off: 0.00
0129.HK income_statement (annual, 2024-03-31) — +Operating Expense: 6301927000.00
0129.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1735341000.00
0129.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 161693000.00
0129.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 76900000.00
0129.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1952519000.00
0129.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5002265000.00
0129.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
0129.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 983742000.00
0129.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 1319782288.00
0129.HK income_statement (annual, 2024-03-31) — Basic EPS: -4.39
0129.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 829584000.00
0129.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2294820000.00
0129.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -46059000.00
0129.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6356000.00
0129.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 13197000.00
0129.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 834864000.00
0129.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3242112000.00
0129.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 533042000.00
0129.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 301822000.00
0129.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -1111559000.00
0129.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 42198000.00
0129.HK cash_flow (annual, 2024-03-31) — Change In Payable: 111039000.00
0129.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -766877000.00
0129.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -1725199000.00
0129.HK cash_flow (annual, 2024-03-31) — Changes In Cash: 10528000.00
0129.HK balance_sheet (annual, 2024-03-31) — Common Stock: 13197000.00
0129.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14451428000.00
0129.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 152821000.00
0129.HK balance_sheet (annual, 2024-03-31) — Current Assets: 10751769000.00
0129.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5473000.00
0129.HK balance_sheet (annual, 2024-03-31) — Current Debt: 5693653000.00
0129.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5699126000.00
0129.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 7228229000.00
0129.HK cash_flow (annual, 2024-03-31) — Depreciation: 139201000.00
0129.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 139201000.00
0129.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 139201000.00
0129.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 139201000.00
0129.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 1319782288.00
0129.HK income_statement (annual, 2024-03-31) — Diluted EPS: -4.39
0129.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -5792196000.00
0129.HK income_statement (annual, 2024-03-31) — EBIT: -5571008000.00
0129.HK income_statement (annual, 2024-03-31) — EBITDA: -5431807000.00
0129.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -5248000.00
0129.HK cash_flow (annual, 2024-03-31) — End Cash Position: 834864000.00
0129.HK balance_sheet (annual, 2024-03-31) — Financial Assets: 130953000.00
0129.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 107395000.00
0129.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1220350000.00
0129.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 6366075000.00
0129.HK balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 24891000.00
0129.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: -1062440000.00
0129.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6026750000.00
0129.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 55000.00
0129.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 302108000.00
0129.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 76900000.00
0129.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 6529330000.00
0129.HK income_statement (annual, 2024-03-31) — Gross Profit: 1582520000.00
0129.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 186945000.00
0129.HK income_statement (annual, 2024-03-31) — Interest Expense: 809244000.00
0129.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 809244000.00
0129.HK income_statement (annual, 2024-03-31) — Interest Income: 283665000.00
0129.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 283665000.00
0129.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1106816000.00
0129.HK cash_flow (annual, 2024-03-31) — Interest Received Cfo: 325983000.00
0129.HK balance_sheet (annual, 2024-03-31) — Inventory: 6392828000.00
0129.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 32204317000.00
0129.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -193441000.00
0129.HK balance_sheet (annual, 2024-03-31) — Investment Properties: 10901144000.00
0129.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1091137000.00
0129.HK balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 1192712000.00
0129.HK balance_sheet (annual, 2024-03-31) — Investmentsin Joint Venturesat Cost: 2660499000.00
0129.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4361033000.00
0129.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 883000.00
0129.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 12059236000.00
0129.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12060119000.00
0129.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4361033000.00
0129.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3197100000.00
0129.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3853211000.00
0129.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 232954000.00
0129.HK income_statement (annual, 2024-03-31) — Minority Interests: 389258000.00
0129.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 141870000.00
0129.HK balance_sheet (annual, 2024-03-31) — Net Debt: 16918025000.00
0129.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 21000.00
0129.HK income_statement (annual, 2024-03-31) — Net Income: -5792196000.00
0129.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -5792196000.00
0129.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -6181454000.00
0129.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -5792196000.00
0129.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -5792196000.00
0129.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -6380252000.00
0129.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -6181454000.00
0129.HK income_statement (annual, 2024-03-31) — Net Interest Income: -584442000.00
0129.HK cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -306000.00
0129.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 221342000.00
0129.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1224933000.00
0129.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1163933000.00
0129.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -584442000.00
0129.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3565000.00
0129.HK balance_sheet (annual, 2024-03-31) — Net PPE: 4576811000.00
0129.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -46059000.00
0129.HK cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 61000000.00
0129.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14451428000.00
0129.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 137419000.00
0129.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 171923000.00
0129.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: -4339176000.00
0129.HK income_statement (annual, 2024-03-31) — Normalized Income: -4733609557.73
0129.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1016381000.00
0129.HK income_statement (annual, 2024-03-31) — Operating Income: -4719407000.00
0129.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1735341000.00
0129.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1319782288.00
0129.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5217000.00
0129.HK balance_sheet (annual, 2024-03-31) — Other Inventories: 26753000.00
0129.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1270184000.00
0129.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: 5860618000.00
0129.HK balance_sheet (annual, 2024-03-31) — Other Payable: 756493000.00
0129.HK balance_sheet (annual, 2024-03-31) — Other Properties: 4234510000.00
0129.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 413217000.00
0129.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 2407248000.00
0129.HK income_statement (annual, 2024-03-31) — Other Special Charges: -29982000.00
0129.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0129.HK balance_sheet (annual, 2024-03-31) — Payables: 918670000.00
0129.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 77429000.00
0129.HK income_statement (annual, 2024-03-31) — Pretax Income: -6380252000.00
0129.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0129.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -379000.00
0129.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -306000.00
0129.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -46059000.00
0129.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 152821000.00
0129.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 139201000.00
0129.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3197100000.00
0129.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 362268000.00
0129.HK income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -29982000.00
0129.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 142249000.00
0129.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 302108000.00
0129.HK balance_sheet (annual, 2024-03-31) — Share Issued: 1319782288.00
0129.HK income_statement (annual, 2024-03-31) — Special Income Charges: -855223000.00
0129.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14451428000.00
0129.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14451428000.00
0129.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -34044557.73
0129.HK income_statement (annual, 2024-03-31) — Tax Provision: -198798000.00
0129.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.03
0129.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 70000.00
0129.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3089000.00
0129.HK balance_sheet (annual, 2024-03-31) — Total Assets: 34144653000.00
0129.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 26510664000.00
0129.HK balance_sheet (annual, 2024-03-31) — Total Debt: 17759245000.00
0129.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14684382000.00
0129.HK income_statement (annual, 2024-03-31) — Total Expenses: 6454748000.00
0129.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19460271000.00
0129.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23392884000.00
0129.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12232042000.00
0129.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -5759214000.00
0129.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 58863000.00
0129.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 484000.00
0129.HK income_statement (annual, 2024-03-31) — Total Unusual Items: -1092631000.00
0129.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1092631000.00
0129.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
0129.HK balance_sheet (annual, 2024-03-31) — Working Capital: 3523540000.00
0129.HK income_statement (annual, 2024-03-31) — Write Off: 885205000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 41076000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 73327000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2016041000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5002265000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 944695000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2324751000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 841000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13197000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 533993000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2569763000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Cash Financial: 533993000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 13197000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14019959000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 10266616000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 4219500000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4219500000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6031663000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets: 24809000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 113680000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 6230944000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 24891000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 73327000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6558778000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 125933000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 6256980000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 31095240000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Investment Properties: 10768008000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1058375000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 841000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12855781000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12856622000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 3297416000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 280462000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Net Debt: 16541288000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 4542737000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14019959000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 155320000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 158224000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1319782288.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5217000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Other Inventories: 26036000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 627377000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 4234027000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 567346000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 2035770000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Payables: 691997000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 672966000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 1319782288.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14019959000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14019959000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 301000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 33346930000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 26875740000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 17076122000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14300421000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19046509000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23080314000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13014846000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 23544000.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
0129.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 4234953000.00
0129.HK income_statement (annual, 2025-03-31) — +Operating Expense: 2744146000.00
0129.HK income_statement (annual, 2025-03-31) — +Total Revenue: 2407331000.00
0129.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 74133000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 74133000.00
0129.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 90433000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 90433000.00
0129.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2071776000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2071776000.00
0129.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5047649000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5047649000.00
0129.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 165921000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 165921000.00
0129.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 1362057670.00
0129.HK income_statement (annual, 2025-03-31) — Basic EPS: -2.75
0129.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 834864000.00
0129.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2383735000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2383735000.00
0129.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -52308000.00
0129.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2350000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2350000.00
0129.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 14206000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14206000.00
0129.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 720178000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 720178000.00
0129.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2005944000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2005944000.00
0129.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 457278000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 457278000.00
0129.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 262900000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 262900000.00
0129.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 228905000.00
0129.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1942736000.00
0129.HK cash_flow (annual, 2025-03-31) — Change In Payable: -99311000.00
0129.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -404666000.00
0129.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 1667664000.00
0129.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -95374000.00
0129.HK balance_sheet (annual, 2025-03-31) — Common Stock: 14206000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 14206000.00
0129.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11688378000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11688378000.00
0129.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 866956000.00
0129.HK balance_sheet (annual, 2025-03-31) — Current Assets: 9574745000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 9574745000.00
0129.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2000000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2000000.00
0129.HK balance_sheet (annual, 2025-03-31) — Current Debt: 5078084000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 5078084000.00
0129.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5080084000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5080084000.00
0129.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 8186622000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8186622000.00
0129.HK cash_flow (annual, 2025-03-31) — Depreciation: 134685000.00
0129.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 134685000.00
0129.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 134685000.00
0129.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 134685000.00
0129.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 1362057670.00
0129.HK income_statement (annual, 2025-03-31) — Diluted EPS: -2.75
0129.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -3750594000.00
0129.HK income_statement (annual, 2025-03-31) — EBIT: -2860839000.00
0129.HK income_statement (annual, 2025-03-31) — EBITDA: -2726154000.00
0129.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -19312000.00
0129.HK cash_flow (annual, 2025-03-31) — End Cash Position: 720178000.00
0129.HK balance_sheet (annual, 2025-03-31) — Financial Assets: 26693000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets: 26693000.00
0129.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 113076000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 113076000.00
0129.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1907923000.00
0129.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 6213023000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 6213023000.00
0129.HK balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 24891000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 24891000.00
0129.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 2111778000.00
0129.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3516190000.00
0129.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 194000.00
0129.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 339438000.00
0129.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 6607826000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6607826000.00
0129.HK income_statement (annual, 2025-03-31) — Gross Profit: 1540375000.00
0129.HK balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 23367000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 23367000.00
0129.HK income_statement (annual, 2025-03-31) — Interest Expense: 777522000.00
0129.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 777522000.00
0129.HK income_statement (annual, 2025-03-31) — Interest Income: 252064000.00
0129.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 252064000.00
0129.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1053792000.00
0129.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 294138000.00
0129.HK balance_sheet (annual, 2025-03-31) — Inventory: 6238602000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 6238602000.00
0129.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 27621306000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27621306000.00
0129.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -351537000.00
0129.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 10262272000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 10262272000.00
0129.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 278997000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 278997000.00
0129.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 1130845000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1130845000.00
0129.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1818914000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 1818914000.00
0129.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2997900000.00
0129.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 350000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 350000.00
0129.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 10854844000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10854844000.00
0129.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10855194000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10855194000.00
0129.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2997900000.00
0129.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4871754000.00
0129.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 2949759000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2949759000.00
0129.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 5091000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5091000.00
0129.HK income_statement (annual, 2025-03-31) — Minority Interests: -39987000.00
0129.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 124383000.00
0129.HK balance_sheet (annual, 2025-03-31) — Net Debt: 15212750000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 15212750000.00
0129.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -9000.00
0129.HK income_statement (annual, 2025-03-31) — Net Income: -3750594000.00
0129.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -3750594000.00
0129.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -3710607000.00
0129.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3750594000.00
0129.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3750594000.00
0129.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -3638361000.00
0129.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -3710607000.00
0129.HK income_statement (annual, 2025-03-31) — Net Interest Income: -584645000.00
0129.HK cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 0.00
0129.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 382364000.00
0129.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1881833000.00
0129.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1873854000.00
0129.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -584645000.00
0129.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -19068000.00
0129.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -282606000.00
0129.HK balance_sheet (annual, 2025-03-31) — Net PPE: 4536050000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 4536050000.00
0129.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -52308000.00
0129.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -7979000.00
0129.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11688378000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11688378000.00
0129.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 148159000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 148159000.00
0129.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 191007000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 191007000.00
0129.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -2127745000.00
0129.HK income_statement (annual, 2025-03-31) — Normalized Income: -3250922485.00
0129.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2164086000.00
0129.HK income_statement (annual, 2025-03-31) — Operating Income: -1203771000.00
0129.HK income_statement (annual, 2025-03-31) — Operating Revenue: 2407331000.00
0129.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1420635324.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1420635324.00
0129.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 2813000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2813000.00
0129.HK balance_sheet (annual, 2025-03-31) — Other Inventories: 25579000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Other Inventories: 25579000.00
0129.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 533593000.00
0129.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -121916000.00
0129.HK income_statement (annual, 2025-03-31) — Other Operating Expenses: 2270023000.00
0129.HK balance_sheet (annual, 2025-03-31) — Other Payable: 403833000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 403833000.00
0129.HK balance_sheet (annual, 2025-03-31) — Other Properties: 4224091000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 4224091000.00
0129.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 323731000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 323731000.00
0129.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1285766000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1285766000.00
0129.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
0129.HK balance_sheet (annual, 2025-03-31) — Payables: 483108000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Payables: 483108000.00
0129.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 160033000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 160033000.00
0129.HK income_statement (annual, 2025-03-31) — Pretax Income: -3638361000.00
0129.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
0129.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
0129.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: 0.00
0129.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -52308000.00
0129.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 866956000.00
0129.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 134685000.00
0129.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4871754000.00
0129.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 732508000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 732508000.00
0129.HK income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -15409000.00
0129.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 124383000.00
0129.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 339438000.00
0129.HK balance_sheet (annual, 2025-03-31) — Share Issued: 1420635324.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 1420635324.00
0129.HK income_statement (annual, 2025-03-31) — Special Income Charges: 15409000.00
0129.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11688378000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11688378000.00
0129.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11688378000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11688378000.00
0129.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -98737485.00
0129.HK income_statement (annual, 2025-03-31) — Tax Provision: 72246000.00
0129.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
0129.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 127000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 127000.00
0129.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -80418000.00
0129.HK balance_sheet (annual, 2025-03-31) — Total Assets: 30926292000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 30926292000.00
0129.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 22543222000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22543222000.00
0129.HK balance_sheet (annual, 2025-03-31) — Total Debt: 15935278000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 15935278000.00
0129.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11693469000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11693469000.00
0129.HK income_statement (annual, 2025-03-31) — Total Expenses: 3611102000.00
0129.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19232823000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19232823000.00
0129.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 21351547000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21351547000.00
0129.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11046201000.00
0129.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11046201000.00
0129.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -2538740000.00