speb/financial-data huggingface dataset:
6639.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -280350000.00
6639.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 18847000.00
6639.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -7152000.00
6639.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1676000.00
6639.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 50633000.00
6639.HK balance_sheet (annual, 2023-03-31) — Goodwill: 182754000.00
6639.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 239097000.00
6639.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1504235000.00
6639.HK income_statement (annual, 2023-03-31) — Gross Profit: 247084000.00
6639.HK income_statement (annual, 2023-03-31) — Interest Expense: 44289000.00
6639.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 44289000.00
6639.HK income_statement (annual, 2023-03-31) — Interest Income: 18965000.00
6639.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 18965000.00
6639.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -6244000.00
6639.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 19489000.00
6639.HK balance_sheet (annual, 2023-03-31) — Inventory: 51386000.00
6639.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1830705000.00
6639.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -342443000.00
6639.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 65714000.00
6639.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 29327000.00
6639.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 1350000.00
6639.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6639.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 234376000.00
6639.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 566223000.00
6639.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 47252000.00
6639.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 613475000.00
6639.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 234376000.00
6639.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -154244000.00
6639.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 30677000.00
6639.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 66420000.00
6639.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 85204000.00
6639.HK income_statement (annual, 2023-03-31) — Minority Interests: 3439000.00
6639.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -58993000.00
6639.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -34542000.00
6639.HK income_statement (annual, 2023-03-31) — Net Income: -219909000.00
6639.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -219909000.00
6639.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -223348000.00
6639.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -219909000.00
6639.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -219909000.00
6639.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -217909000.00
6639.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -223348000.00
6639.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4654000.00
6639.HK income_statement (annual, 2023-03-31) — Net Interest Income: -25324000.00
6639.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -124728000.00
6639.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 80132000.00
6639.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 80132000.00
6639.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -25324000.00
6639.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -87269000.00
6639.HK balance_sheet (annual, 2023-03-31) — Net PPE: 1048129000.00
6639.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -93219000.00
6639.HK cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
6639.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1371589000.00
6639.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 16323000.00
6639.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 63929000.00
6639.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 11062000.00
6639.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2775000.00
6639.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 74061000.00
6639.HK income_statement (annual, 2023-03-31) — Normalized Income: -230248500.00
6639.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 131656000.00
6639.HK income_statement (annual, 2023-03-31) — Operating Income: -207979000.00
6639.HK income_statement (annual, 2023-03-31) — Operating Revenue: 1473741000.00
6639.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 581592000.00
6639.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: 273274000.00
6639.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 56343000.00
6639.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 14151000.00
6639.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4540000.00
6639.HK balance_sheet (annual, 2023-03-31) — Other Payable: 111622000.00
6639.HK balance_sheet (annual, 2023-03-31) — Other Properties: 348678000.00
6639.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 188183000.00
6639.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 315670000.00
6639.HK income_statement (annual, 2023-03-31) — Other Special Charges: -9497000.00
6639.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6639.HK balance_sheet (annual, 2023-03-31) — Payables: 228659000.00
6639.HK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58660000.00
6639.HK cash_flow (annual, 2023-03-31) — Preferred Stock Issuance: 0.00
6639.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 109148000.00
6639.HK income_statement (annual, 2023-03-31) — Pretax Income: -217909000.00
6639.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
6639.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -58993000.00
6639.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4654000.00
6639.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -381543000.00
6639.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -108155000.00
6639.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 51386000.00
6639.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1226657000.00
6639.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 261467000.00
6639.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -154244000.00
6639.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -34542000.00
6639.HK income_statement (annual, 2023-03-31) — Research And Development: 18542000.00
6639.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 154894000.00
6639.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: -3571649000.00
6639.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6639.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 256815000.00
6639.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 14936000.00
6639.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 40829000.00
6639.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 91462000.00
6639.HK balance_sheet (annual, 2023-03-31) — Share Issued: 581592000.00
6639.HK income_statement (annual, 2023-03-31) — Special Income Charges: 6634000.00
6639.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 194118000.00
6639.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1610686000.00
6639.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1371589000.00
6639.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3446500.00
6639.HK income_statement (annual, 2023-03-31) — Tax Provision: 5439000.00
6639.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
6639.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2886000.00
6639.HK balance_sheet (annual, 2023-03-31) — Total Assets: 3061636000.00
6639.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1657938000.00
6639.HK balance_sheet (annual, 2023-03-31) — Total Debt: 955678000.00
6639.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1695890000.00
6639.HK income_statement (annual, 2023-03-31) — Total Expenses: 1681720000.00
6639.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1365746000.00
6639.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1528088000.00
6639.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 640860000.00
6639.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -190290000.00
6639.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 32069000.00
6639.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 13786000.00
6639.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 13786000.00
6639.HK balance_sheet (annual, 2023-03-31) — Treasury Stock: 49354000.00
6639.HK balance_sheet (annual, 2023-03-31) — Working Capital: 808662000.00
6639.HK income_statement (annual, 2023-03-31) — Write Off: 2863000.00
6639.HK income_statement (annual, 2024-03-31) — +Operating Expense: 390179000.00
6639.HK income_statement (annual, 2024-03-31) — +Total Revenue: 1745782000.00
6639.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 98743000.00
6639.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 100811000.00
6639.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -524765000.00
6639.HK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4761020000.00
6639.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 15117000.00
6639.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 459432000.00
6639.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.04
6639.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 621860000.00
6639.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1088116000.00
6639.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -92448000.00
6639.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 697115000.00
6639.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 74592000.00
6639.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 656280000.00
6639.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1103077000.00
6639.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 390699000.00
6639.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 265581000.00
6639.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -4435000.00
6639.HK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -25050000.00
6639.HK cash_flow (annual, 2024-03-31) — Change In Payable: -33002000.00
6639.HK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -9450000.00
6639.HK cash_flow (annual, 2024-03-31) — Change In Receivables: 23637000.00
6639.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -48300000.00
6639.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -6307000.00
6639.HK balance_sheet (annual, 2024-03-31) — Common Stock: 74592000.00
6639.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1755167000.00
6639.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 13711000.00
6639.HK cash_flow (annual, 2024-03-31) — Common Stock Payments: -24615000.00
6639.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 14383000.00
6639.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 1353106000.00
6639.HK balance_sheet (annual, 2024-03-31) — Current Assets: 1732928000.00
6639.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 154252000.00
6639.HK balance_sheet (annual, 2024-03-31) — Current Debt: 355627000.00
6639.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 509879000.00
6639.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 855232000.00
6639.HK cash_flow (annual, 2024-03-31) — Depreciation: 243575000.00
6639.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 258692000.00
6639.HK income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 24698000.00
6639.HK income_statement (annual, 2024-03-31) — Depreciation Income Statement: 24698000.00
6639.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 487615000.00
6639.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.04
6639.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 17162000.00
6639.HK income_statement (annual, 2024-03-31) — EBIT: 63654000.00
6639.HK income_statement (annual, 2024-03-31) — EBITDA: 322346000.00
6639.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 40727000.00
6639.HK cash_flow (annual, 2024-03-31) — End Cash Position: 656280000.00
6639.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 71253000.00
6639.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -106963000.00
6639.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 184205000.00
6639.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -9717000.00
6639.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
6639.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1448000.00
6639.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 61611000.00
6639.HK balance_sheet (annual, 2024-03-31) — Goodwill: 197120000.00
6639.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 272703000.00
6639.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 1529787000.00
6639.HK income_statement (annual, 2024-03-31) — Gross Profit: 392676000.00
6639.HK income_statement (annual, 2024-03-31) — Interest Expense: 46569000.00
6639.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 46569000.00
6639.HK income_statement (annual, 2024-03-31) — Interest Income: 38485000.00
6639.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 38485000.00
6639.HK cash_flow (annual, 2024-03-31) — Interest Paid Cff: -46569000.00
6639.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 34375000.00
6639.HK balance_sheet (annual, 2024-03-31) — Inventory: 56903000.00
6639.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 2110794000.00
6639.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -175997000.00
6639.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 71253000.00
6639.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 13711000.00
6639.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 307743000.00
6639.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 542863000.00
6639.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
6639.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 542863000.00
6639.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 307743000.00
6639.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -194913000.00
6639.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 42859000.00
6639.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 61124000.00
6639.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 82090000.00
6639.HK income_statement (annual, 2024-03-31) — Minority Interests: 3746000.00
6639.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -21134000.00
6639.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10904000.00
6639.HK income_statement (annual, 2024-03-31) — Net Income: 17162000.00
6639.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 17162000.00
6639.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 13416000.00
6639.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 17162000.00
6639.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 17162000.00
6639.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 17085000.00
6639.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 13416000.00
6639.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -23407000.00
6639.HK income_statement (annual, 2024-03-31) — Net Interest Income: -8084000.00
6639.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -118565000.00
6639.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 112830000.00
6639.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 112830000.00
6639.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -8084000.00
6639.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2000000.00
6639.HK balance_sheet (annual, 2024-03-31) — Net PPE: 1005022000.00
6639.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -64248000.00
6639.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1482464000.00
6639.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 20882000.00
6639.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 72115000.00
6639.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11693000.00
6639.HK balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3550000.00
6639.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 300370000.00
6639.HK income_statement (annual, 2024-03-31) — Normalized Income: -94658.82
6639.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 276653000.00
6639.HK income_statement (annual, 2024-03-31) — Operating Income: 2497000.00
6639.HK income_statement (annual, 2024-03-31) — Operating Revenue: 1745782000.00
6639.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 577270450.00
6639.HK balance_sheet (annual, 2024-03-31) — Other Equity Interest: 311489000.00
6639.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 75583000.00
6639.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: -6182000.00
6639.HK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1654000.00
6639.HK balance_sheet (annual, 2024-03-31) — Other Payable: 80223000.00
6639.HK balance_sheet (annual, 2024-03-31) — Other Properties: 366164000.00
6639.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 171973000.00
6639.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 446797000.00
6639.HK income_statement (annual, 2024-03-31) — Other Special Charges: -12818000.00
6639.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6639.HK balance_sheet (annual, 2024-03-31) — Payables: 217926000.00
6639.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 131526000.00
6639.HK income_statement (annual, 2024-03-31) — Pretax Income: 17085000.00
6639.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
6639.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -21497000.00
6639.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -23407000.00
6639.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1060036000.00
6639.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -69041000.00
6639.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 56903000.00
6639.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1353106000.00
6639.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 258692000.00
6639.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -194913000.00
6639.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -24615000.00
6639.HK income_statement (annual, 2024-03-31) — Research And Development: 8243000.00
6639.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 168638000.00
6639.HK balance_sheet (annual, 2024-03-31) — Retained Earnings: -3554487000.00
6639.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 363000.00
6639.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 941471000.00
6639.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 4793000.00
6639.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 65506000.00
6639.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 127117000.00
6639.HK balance_sheet (annual, 2024-03-31) — Share Issued: 577270450.00
6639.HK income_statement (annual, 2024-03-31) — Special Income Charges: 12259000.00
6639.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 65599000.00
6639.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1755167000.00
6639.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1482464000.00
6639.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4719341.18
6639.HK income_statement (annual, 2024-03-31) — Tax Provision: 3669000.00
6639.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
6639.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3357000.00
6639.HK balance_sheet (annual, 2024-03-31) — Total Assets: 3267927000.00
6639.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1755167000.00
6639.HK balance_sheet (annual, 2024-03-31) — Total Debt: 1052742000.00
6639.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1837257000.00
6639.HK income_statement (annual, 2024-03-31) — Total Expenses: 1743285000.00
6639.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1430670000.00
6639.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1534999000.00
6639.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 575438000.00
6639.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 25995000.00
6639.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 38960000.00
6639.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 21976000.00
6639.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 21976000.00
6639.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
6639.HK balance_sheet (annual, 2024-03-31) — Treasury Stock: 65770000.00
6639.HK balance_sheet (annual, 2024-03-31) — Working Capital: 877696000.00
6639.HK income_statement (annual, 2024-03-31) — Write Off: 559000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 76653000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 103362000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 541000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 622666000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 72483000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 613459000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 997944000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 72483000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1666995000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 11630000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 1648315000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 151155000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 423428000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 574583000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 882372000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 81294000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Goodwill: 197120000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 270371000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 923404000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 63413000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2090423000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 81294000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 471511000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 471511000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 43680000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 71302000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 923404000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1396624000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 24695000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 69036000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9142000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 80716000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 564030950.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 73251000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 65782000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 911774000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 160202000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 384485000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Payables: 187498000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 134202000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 188651000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -3545836000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 564030950.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1666995000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1396624000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 3126017000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1666995000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 1046094000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1738297000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1387720000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1477702000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 505348000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 45063000.00
6639.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: 765943000.00
6639.HK income_statement (annual, 2025-03-31) — +Operating Expense: 307316000.00
6639.HK income_statement (annual, 2025-03-31) — +Total Revenue: 1688391000.00
6639.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 86351000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 86351000.00
6639.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 103945000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 103945000.00
6639.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -570288000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -570288000.00
6639.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4688878000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4688878000.00
6639.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 16074000.00
6639.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 448006000.00
6639.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.05
6639.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 656280000.00
6639.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1005269000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1005269000.00
6639.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -58454000.00
6639.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 585335000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 585335000.00
6639.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 72304000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 72304000.00
6639.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 536864000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 536864000.00
6639.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1086937000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1086937000.00
6639.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 105908000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 105908000.00
6639.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 430956000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 430956000.00
6639.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -13756000.00
6639.HK cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -11603000.00
6639.HK cash_flow (annual, 2025-03-31) — Change In Payable: -16721000.00
6639.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -18073000.00
6639.HK cash_flow (annual, 2025-03-31) — Change In Receivables: 6090000.00
6639.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -54063000.00
6639.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -129222000.00
6639.HK balance_sheet (annual, 2025-03-31) — Common Stock: 72304000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 72304000.00
6639.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1713865000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1713865000.00
6639.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: 799000.00
6639.HK cash_flow (annual, 2025-03-31) — Common Stock Payments: -89684000.00
6639.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 15997000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 15997000.00
6639.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 1346301000.00
6639.HK balance_sheet (annual, 2025-03-31) — Current Assets: 1756888000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 1756888000.00
6639.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 152986000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 152986000.00
6639.HK balance_sheet (annual, 2025-03-31) — Current Debt: 442074000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 442074000.00
6639.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 595060000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 595060000.00
6639.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 914770000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 914770000.00
6639.HK cash_flow (annual, 2025-03-31) — Depreciation: 231131000.00
6639.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 247205000.00
6639.HK income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 22152000.00
6639.HK income_statement (annual, 2025-03-31) — Depreciation Income Statement: 22152000.00
6639.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 461931000.00
6639.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.05
6639.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 21989000.00
6639.HK income_statement (annual, 2025-03-31) — EBIT: 65446000.00
6639.HK income_statement (annual, 2025-03-31) — EBITDA: 312651000.00
6639.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 9806000.00
6639.HK cash_flow (annual, 2025-03-31) — End Cash Position: 536864000.00
6639.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 79273000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 79273000.00
6639.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -206844000.00
6639.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 172687000.00
6639.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -9400000.00
6639.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -296000.00
6639.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3672000.00
6639.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 53676000.00
6639.HK balance_sheet (annual, 2025-03-31) — Goodwill: 197120000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Goodwill: 197120000.00
6639.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 264224000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 264224000.00
6639.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 1432584000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1432584000.00
6639.HK income_statement (annual, 2025-03-31) — Gross Profit: 342090000.00
6639.HK income_statement (annual, 2025-03-31) — Interest Expense: 41611000.00
6639.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 41611000.00
6639.HK income_statement (annual, 2025-03-31) — Interest Income: 30567000.00
6639.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 30567000.00
6639.HK cash_flow (annual, 2025-03-31) — Interest Paid Cff: -42185000.00
6639.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 30567000.00
6639.HK balance_sheet (annual, 2025-03-31) — Inventory: 70467000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Inventory: 70467000.00
6639.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 2155939000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2155939000.00
6639.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -153519000.00
6639.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 79273000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 79273000.00
6639.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 799000.00
6639.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 386373000.00
6639.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 432349000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 432349000.00
6639.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 432349000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 432349000.00
6639.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 386373000.00
6639.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -299352000.00
6639.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 43173000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 43173000.00
6639.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 58159000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 58159000.00
6639.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 69713000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 69713000.00
6639.HK income_statement (annual, 2025-03-31) — Minority Interests: 5821000.00
6639.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -864000.00
6639.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -88885000.00
6639.HK income_statement (annual, 2025-03-31) — Net Income: 21989000.00
6639.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 21989000.00
6639.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 16168000.00
6639.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 21989000.00
6639.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 21989000.00
6639.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 23835000.00
6639.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 16168000.00
6639.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -7599000.00
6639.HK income_statement (annual, 2025-03-31) — Net Interest Income: -11044000.00
6639.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -118608000.00
6639.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 87021000.00
6639.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 87021000.00
6639.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -11044000.00
6639.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 837000.00
6639.HK balance_sheet (annual, 2025-03-31) — Net PPE: 862296000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 862296000.00
6639.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -47920000.00
6639.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1449641000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1449641000.00
6639.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 21451000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 21451000.00
6639.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 68589000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 68589000.00
6639.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8357000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8357000.00
6639.HK balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 3647000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3647000.00
6639.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 306798000.00
6639.HK income_statement (annual, 2025-03-31) — Normalized Income: 18018733.42
6639.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 231141000.00
6639.HK income_statement (annual, 2025-03-31) — Operating Income: 34774000.00
6639.HK income_statement (annual, 2025-03-31) — Operating Revenue: 1688391000.00
6639.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 563638450.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 563638450.00
6639.HK balance_sheet (annual, 2025-03-31) — Other Equity Interest: 317184000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 317184000.00
6639.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 67104000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 67104000.00
6639.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: 11535000.00
6639.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -4508000.00
6639.HK balance_sheet (annual, 2025-03-31) — Other Payable: 76171000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 76171000.00
6639.HK balance_sheet (annual, 2025-03-31) — Other Properties: 353159000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Other Properties: 353159000.00
6639.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 156837000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 156837000.00
6639.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 550073000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 550073000.00
6639.HK income_statement (annual, 2025-03-31) — Other Special Charges: 4276000.00
6639.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6639.HK balance_sheet (annual, 2025-03-31) — Payables: 204474000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Payables: 204474000.00
6639.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 149495000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 149495000.00
6639.HK income_statement (annual, 2025-03-31) — Pretax Income: 23835000.00
6639.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6639.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: -1620000.00
6639.HK cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -7599000.00
6639.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1262801000.00
6639.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -50855000.00
6639.HK balance_sheet (annual, 2025-03-31) — Raw Materials: 70467000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 70467000.00
6639.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1346301000.00
6639.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 247205000.00
6639.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -299352000.00
6639.HK cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -89684000.00
6639.HK income_statement (annual, 2025-03-31) — Research And Development: 8653000.00
6639.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 189207000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 189207000.00
6639.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -3532498000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3532498000.00
6639.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 756000.00
6639.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 1144193000.00
6639.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 2935000.00
6639.HK income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 61183000.00
6639.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 114859000.00
6639.HK balance_sheet (annual, 2025-03-31) — Share Issued: 564030950.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 564030950.00
6639.HK income_statement (annual, 2025-03-31) — Special Income Charges: -3547000.00
6639.HK cash_flow (annual, 2025-03-31) — Stock Based Compensation: 12923000.00
6639.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1713865000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1713865000.00
6639.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1449641000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1449641000.00
6639.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1882733.42
6639.HK income_statement (annual, 2025-03-31) — Tax Provision: 7667000.00
6639.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
6639.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4894000.00
6639.HK balance_sheet (annual, 2025-03-31) — Total Assets: 3160505000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 3160505000.00
6639.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1713865000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1713865000.00
6639.HK balance_sheet (annual, 2025-03-31) — Total Debt: 1027409000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 1027409000.00
6639.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1783578000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1783578000.00
6639.HK income_statement (annual, 2025-03-31) — Total Expenses: 1653617000.00
6639.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1376927000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1376927000.00
6639.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1403617000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1403617000.00
6639.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 462157000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 462157000.00
6639.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 36232000.00
6639.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 41952000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 41952000.00
6639.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 5853000.00
6639.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5853000.00
6639.HK balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 392500.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 392500.00
6639.HK balance_sheet (annual, 2025-03-31) — Treasury Stock: 73933000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 73933000.00
6639.HK balance_sheet (annual, 2025-03-31) — Working Capital: 842118000.00
6639.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 842118000.00
6639.HK income_statement (annual, 2025-03-31) — Write Off: -729000.00
6643.T income_statement (annual, 2022-03-31) — +Operating Expense: 3332244000.00
6643.T income_statement (annual, 2022-03-31) — +Total Revenue: 23575248000.00
6643.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2130668000.00
6643.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4696264000.00
6643.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16463990000.00
6643.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 580212000.00
6643.T balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
6643.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1464035000.00
6643.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6367589000.00
6643.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7327238000.00
6643.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -825031000.00
6643.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 27757000.00
6643.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2899597000.00
6643.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6558601000.00
6643.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6558601000.00
6643.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -421343000.00
6643.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 14346000.00
6643.T cash_flow (annual, 2022-03-31) — Change In Inventory: -249617000.00
6643.T cash_flow (annual, 2022-03-31) — Change In Payable: 347811000.00
6643.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -144565000.00
6643.T cash_flow (annual, 2022-03-31) — Change In Receivables: -99183000.00
6643.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -20189000.00
6643.T cash_flow (annual, 2022-03-31) — Changes In Cash: -166344000.00
6643.T balance_sheet (annual, 2022-03-31) — Common Stock: 2899597000.00
6643.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17502284000.00
6643.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 108000.00
6643.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -835000.00
6643.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 35946000.00
6643.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18764768000.00