speb/financial-data huggingface dataset:
0177.HK income_statement (annual, 2025-12-31) — Minority Interests: -227547650.99
0177.HK income_statement (quarterly, 2025-12-31) — Minority Interests: -27361472.10
0177.HK balance_sheet (annual, 2025-12-31) — Net Debt: 25535872156.88
0177.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 25535872156.88
0177.HK income_statement (annual, 2025-12-31) — Net Income: 4593870605.31
0177.HK income_statement (quarterly, 2025-12-31) — Net Income: 756766645.86
0177.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4593870605.31
0177.HK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 756766645.86
0177.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4821418256.30
0177.HK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 784128117.96
0177.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4593870605.31
0177.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 756766645.86
0177.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4593870605.31
0177.HK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 756766645.86
0177.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4821418256.30
0177.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4821418256.30
0177.HK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 784128117.96
0177.HK income_statement (annual, 2025-12-31) — Net Interest Income: -831199654.29
0177.HK income_statement (quarterly, 2025-12-31) — Net Interest Income: -187790658.11
0177.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2271990974.13
0177.HK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1295608701.69
0177.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -481375508.15
0177.HK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 8638515764.17
0177.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -481375508.15
0177.HK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 8638515764.17
0177.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -831199654.29
0177.HK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -187790658.11
0177.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2226198703.37
0177.HK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -8737471397.10
0177.HK balance_sheet (annual, 2025-12-31) — Net PPE: 8367879957.24
0177.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 8367879957.24
0177.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7593884777.97
0177.HK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2439075168.72
0177.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -12176029001.10
0177.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -12176029001.10
0177.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4163672.98
0177.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4163672.98
0177.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 127721270.62
0177.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 127721270.62
0177.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 191941249.22
0177.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 191941249.22
0177.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1453686427.13
0177.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1453686427.13
0177.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 9616965824.82
0177.HK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1226105564.64
0177.HK income_statement (annual, 2025-12-31) — Normalized Income: 4652317797.88
0177.HK income_statement (quarterly, 2025-12-31) — Normalized Income: 792991301.53
0177.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6761638748.35
0177.HK income_statement (annual, 2025-12-31) — Operating Income: 5791538355.62
0177.HK income_statement (quarterly, 2025-12-31) — Operating Income: 963001655.16
0177.HK income_statement (annual, 2025-12-31) — Operating Revenue: 20289199757.75
0177.HK income_statement (quarterly, 2025-12-31) — Operating Revenue: 7307820448.29
0177.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5037747500.00
0177.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5037747500.00
0177.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -207393413.04
0177.HK cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -25682781.70
0177.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 224741453.12
0177.HK cash_flow (quarterly, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -19694169.96
0177.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 222581053.49
0177.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 222581053.49
0177.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3859088724.75
0177.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3859088724.75
0177.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 53618660834.82
0177.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 53618660834.82
0177.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 1872993976.51
0177.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1872993976.51
0177.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 855808294.99
0177.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 636317801.09
0177.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 636317801.09
0177.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2607640000.00
0177.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2607640000.00
0177.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -34368401.99
0177.HK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -7181495.36
0177.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 88660130.47
0177.HK income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 22163716.81
0177.HK balance_sheet (annual, 2025-12-31) — Other Payable: 227628379.87
0177.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 227628379.87
0177.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3670900305.89
0177.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3670900305.89
0177.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 86846622.62
0177.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 86846622.62
0177.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1840869064.94
0177.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1840869064.94
0177.HK income_statement (annual, 2025-12-31) — Other Special Charges: 361294.49
0177.HK income_statement (quarterly, 2025-12-31) — Other Special Charges: -7864.91
0177.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0177.HK income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0177.HK balance_sheet (annual, 2025-12-31) — Payables: 4375386483.21
0177.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4375386483.21
0177.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -1430823407.73
0177.HK cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -561816618.59
0177.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -2481932690.59
0177.HK cash_flow (quarterly, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -556594300.74
0177.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9677343.79
0177.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9677343.79
0177.HK income_statement (annual, 2025-12-31) — Pretax Income: 6105571737.51
0177.HK income_statement (quarterly, 2025-12-31) — Pretax Income: 991606327.96
0177.HK balance_sheet (annual, 2025-12-31) — Properties: 4103178232.04
0177.HK balance_sheet (quarterly, 2025-12-31) — Properties: 4103178232.04
0177.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -11684714313.12
0177.HK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2580117632.28
0177.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7626330153.97
0177.HK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2471428744.72
0177.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3229510.08
0177.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3229510.08
0177.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 12641027212.76
0177.HK cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 3074283825.20
0177.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14188011306.93
0177.HK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6251663894.68
0177.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2598385000.69
0177.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5698453.13
0177.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 5698453.13
0177.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -17336015508.15
0177.HK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3067784235.83
0177.HK income_statement (annual, 2025-12-31) — Research And Development: 91823.92
0177.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 17620027406.25
0177.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17620027406.25
0177.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 13956705287.25
0177.HK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3875726333.97
0177.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 32445376.00
0177.HK cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 32353576.00
0177.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2311713.24
0177.HK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -1815325.42
0177.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 85564501.35
0177.HK income_statement (quarterly, 2025-12-31) — Selling General And Administration: -75856461.90
0177.HK balance_sheet (annual, 2025-12-31) — Share Issued: 5037747500.00
0177.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 5037747500.00
0177.HK income_statement (annual, 2025-12-31) — Special Income Charges: -32392873.66
0177.HK income_statement (quarterly, 2025-12-31) — Special Income Charges: -10122947.71
0177.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 41442631833.72
0177.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 41442631833.72
0177.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -12176029001.10
0177.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -12176029001.10
0177.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15567030.66
0177.HK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -9584947.34
0177.HK income_statement (annual, 2025-12-31) — Tax Provision: 1284153481.21
0177.HK income_statement (quarterly, 2025-12-31) — Tax Provision: 207478210.00
0177.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
0177.HK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
0177.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -1983980406.17
0177.HK cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: -581891334.92
0177.HK balance_sheet (annual, 2025-12-31) — Total Assets: 96388991421.56
0177.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 96388991421.56
0177.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 67089463803.39
0177.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 67089463803.39
0177.HK balance_sheet (annual, 2025-12-31) — Total Debt: 28911554635.49
0177.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 28911554635.49
0177.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 54980962527.34
0177.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 54980962527.34
0177.HK income_statement (annual, 2025-12-31) — Total Expenses: 14497661402.13
0177.HK income_statement (quarterly, 2025-12-31) — Total Expenses: 6344818793.13
0177.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 41408028894.22
0177.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 41408028894.22
0177.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 89641925088.11
0177.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 89641925088.11
0177.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29931877144.84
0177.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29931877144.84
0177.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6139940139.50
0177.HK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 998787823.32
0177.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5915989.01
0177.HK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1034408.39
0177.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 266291300.22
0177.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 266291300.22
0177.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -74014223.23
0177.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items: -45809603.01
0177.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -74014223.23
0177.HK income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -45809603.01
0177.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 66154813.08
0177.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 66154813.08
0177.HK balance_sheet (annual, 2025-12-31) — Working Capital: -4729085415.93
0177.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -4729085415.93
0177.HK income_statement (annual, 2025-12-31) — Write Off: 32031579.17
0177.HK income_statement (quarterly, 2025-12-31) — Write Off: 10130812.62
0177.HK income_statement (quarterly, 2026-03-31) — +Operating Expense: 62280664.42
0177.HK income_statement (quarterly, 2026-03-31) — +Total Revenue: 4527555928.01
0177.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2622323438.63
0177.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2155520333.42
0177.HK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 13384861023.38
0177.HK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5038532244.00
0177.HK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.27
0177.HK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 605164768.62
0177.HK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2452711272.41
0177.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 29842664.34
0177.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5037747500.00
0177.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 596435206.35
0177.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4388739755.89
0177.HK cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -263789485.52
0177.HK cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 1715592951.58
0177.HK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14823522.22
0177.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -1060269423.21
0177.HK cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 3190135877.72
0177.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 5037747500.00
0177.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 43338120080.22
0177.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 473436931.14
0177.HK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2870602095.98
0177.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 8537137285.18
0177.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 850548013.22
0177.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2635234488.30
0177.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9788015446.42
0177.HK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5038532244.00
0177.HK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.27
0177.HK balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 118662592.87
0177.HK income_statement (quarterly, 2026-03-31) — EBIT: 1996985039.25
0177.HK income_statement (quarterly, 2026-03-31) — EBITDA: 1996985039.25
0177.HK cash_flow (quarterly, 2026-03-31) — End Cash Position: 590341246.40
0177.HK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2350976120.12
0177.HK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -737118320.83
0177.HK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 40830215.17
0177.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 54291483698.91
0177.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8600363562.43
0177.HK income_statement (quarterly, 2026-03-31) — Gross Profit: 1656953832.03
0177.HK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 13748570865.69
0177.HK income_statement (quarterly, 2026-03-31) — Interest Expense: 195115337.10
0177.HK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 195115337.10
0177.HK income_statement (quarterly, 2026-03-31) — Interest Income: 1649383.73
0177.HK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1649383.73
0177.HK balance_sheet (quarterly, 2026-03-31) — Inventory: 1810749375.44
0177.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 72724239987.19
0177.HK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4081392593.92
0177.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 594643438.86
0177.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 27133431889.07
0177.HK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 6195300000.00
0177.HK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29842664.34
0177.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 28535571893.75
0177.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 28565414558.09
0177.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 6195300000.00
0177.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3811985163.57
0177.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 13864683198.09
0177.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -53530862.65
0177.HK balance_sheet (quarterly, 2026-03-31) — Net Debt: 28789684700.62
0177.HK income_statement (quarterly, 2026-03-31) — Net Income: 1365946091.37
0177.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1365946091.37
0177.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1419476954.02
0177.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1365946091.37
0177.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1365946091.37
0177.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1419476954.02
0177.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: -195481488.31
0177.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1628681321.51
0177.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2383314836.43
0177.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2383314836.43
0177.HK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -195481488.31
0177.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 231450769.21
0177.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 8600363562.43
0177.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2452711272.41
0177.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -10953363618.69
0177.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3538491.41
0177.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 125074344.52
0177.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 201443825.03
0177.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1623425283.98
0177.HK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2042132457.66
0177.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 1401512325.65
0177.HK income_statement (quarterly, 2026-03-31) — Operating Income: 1594673167.61
0177.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 4527555928.01
0177.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5037747500.00
0177.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -58289391.28
0177.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 45541506.57
0177.HK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 75210065.96
0177.HK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3883094180.09
0177.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 54291483698.91
0177.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 616485533.51
0177.HK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2607640000.00
0177.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -10461871.55
0177.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 23100785.96
0177.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 228221828.23
0177.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 8126926631.29
0177.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 78411102.28
0177.HK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3792304549.54
0177.HK income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
0177.HK balance_sheet (quarterly, 2026-03-31) — Payables: 3262890238.09
0177.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -299229049.30
0177.HK cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -702750982.63
0177.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 28506652.19
0177.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 1801869702.15
0177.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3505116869.84
0177.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2452711272.41
0177.HK cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 3144594371.15
0177.HK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2870602095.98
0177.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3811985163.57
0177.HK income_statement (quarterly, 2026-03-31) — Research And Development: 68867.94
0177.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18985973497.62
0177.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1876435548.33
0177.HK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1574944.05
0177.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 42405159.22
0177.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 5037747500.00
0177.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: -11357502.80
0177.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 43338120080.22
0177.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -10953363618.69
0177.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -9581184.13
0177.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 382392748.13
0177.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
0177.HK cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -414273502.93
0177.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 99978527724.40
0177.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 71873691973.97
0177.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 31200649046.39
0177.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 57202803278.31
0177.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 2932882760.40
0177.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42775724446.09
0177.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 91441390439.22
0177.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32987708999.67
0177.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1812331573.70
0177.HK income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2015534.94
0177.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 293682378.36
0177.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -45147418.41
0177.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -45147418.41
0177.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 66154813.08
0177.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: -1250878161.24
0177.HK income_statement (quarterly, 2026-03-31) — Write Off: 11357502.80
0178.HK income_statement (annual, 2022-03-31) — +Operating Expense: 1568184000.00
0178.HK income_statement (annual, 2022-03-31) — +Total Revenue: 3412727000.00
0178.HK balance_sheet (annual, 2022-03-31) — Accounts Payable: 279179000.00
0178.HK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 73214000.00
0178.HK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -798035000.00
0178.HK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2766000.00
0178.HK income_statement (annual, 2022-03-31) — Basic Average Shares: 3101568000.00
0178.HK income_statement (annual, 2022-03-31) — Basic EPS: -0.11
0178.HK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 505392000.00
0178.HK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 878251000.00
0178.HK cash_flow (annual, 2022-03-31) — Capital Expenditure: -59907000.00
0178.HK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 471510000.00
0178.HK balance_sheet (annual, 2022-03-31) — Capital Stock: 310319000.00
0178.HK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 296478000.00
0178.HK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 296719000.00
0178.HK balance_sheet (annual, 2022-03-31) — Cash Equivalents: 47052000.00
0178.HK balance_sheet (annual, 2022-03-31) — Cash Financial: 249426000.00
0178.HK cash_flow (annual, 2022-03-31) — Change In Inventory: 4503000.00
0178.HK cash_flow (annual, 2022-03-31) — Change In Payable: -1928000.00
0178.HK cash_flow (annual, 2022-03-31) — Change In Receivables: 15388000.00
0178.HK cash_flow (annual, 2022-03-31) — Change In Working Capital: 17963000.00
0178.HK cash_flow (annual, 2022-03-31) — Changes In Cash: -209338000.00
0178.HK balance_sheet (annual, 2022-03-31) — Common Stock: 310319000.00
0178.HK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 982908000.00
0178.HK income_statement (annual, 2022-03-31) — Cost Of Revenue: 2152181000.00
0178.HK balance_sheet (annual, 2022-03-31) — Current Assets: 1308408000.00
0178.HK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 251561000.00
0178.HK balance_sheet (annual, 2022-03-31) — Current Debt: 102484000.00
0178.HK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 354045000.00
0178.HK balance_sheet (annual, 2022-03-31) — Current Liabilities: 854711000.00
0178.HK cash_flow (annual, 2022-03-31) — Deferred Tax: 6907000.00
0178.HK cash_flow (annual, 2022-03-31) — Depreciation: 356065000.00
0178.HK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 356065000.00
0178.HK income_statement (annual, 2022-03-31) — Diluted Average Shares: 3101568000.00
0178.HK income_statement (annual, 2022-03-31) — Diluted EPS: -0.11
0178.HK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -343732000.00
0178.HK income_statement (annual, 2022-03-31) — EBIT: -325047000.00
0178.HK income_statement (annual, 2022-03-31) — EBITDA: 31018000.00
0178.HK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 424000.00
0178.HK cash_flow (annual, 2022-03-31) — End Cash Position: 296478000.00
0178.HK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -297082000.00
0178.HK balance_sheet (annual, 2022-03-31) — Finished Goods: 747946000.00
0178.HK cash_flow (annual, 2022-03-31) — Free Cash Flow: 65069000.00
0178.HK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 10000.00
0178.HK income_statement (annual, 2022-03-31) — General And Administrative Expense: 249191000.00
0178.HK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 75980000.00
0178.HK balance_sheet (annual, 2022-03-31) — Gross PPE: 1344925000.00
0178.HK income_statement (annual, 2022-03-31) — Gross Profit: 1260546000.00
0178.HK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 86978000.00
0178.HK income_statement (annual, 2022-03-31) — Interest Expense: 11778000.00
0178.HK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11778000.00
0178.HK income_statement (annual, 2022-03-31) — Interest Income: 1654000.00
0178.HK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1654000.00
0178.HK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -252000.00
0178.HK cash_flow (annual, 2022-03-31) — Interest Received Cfi: 1903000.00
0178.HK balance_sheet (annual, 2022-03-31) — Inventory: 747946000.00
0178.HK balance_sheet (annual, 2022-03-31) — Invested Capital: 1085392000.00
0178.HK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -37232000.00
0178.HK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 214906000.00
0178.HK balance_sheet (annual, 2022-03-31) — Land And Improvements: 190790000.00
0178.HK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 219949000.00
0178.HK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 219949000.00
0178.HK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 214906000.00
0178.HK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -112422000.00
0178.HK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 275884000.00
0178.HK income_statement (annual, 2022-03-31) — Net Income: -343732000.00
0178.HK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -343732000.00
0178.HK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -343732000.00
0178.HK income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
0178.HK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -343732000.00
0178.HK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -343732000.00
0178.HK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -343732000.00
0178.HK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -343732000.00
0178.HK income_statement (annual, 2022-03-31) — Net Interest Income: -8729000.00
0178.HK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 20771000.00
0178.HK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 102484000.00
0178.HK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 102484000.00
0178.HK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8729000.00
0178.HK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 380000.00
0178.HK balance_sheet (annual, 2022-03-31) — Net PPE: 546890000.00
0178.HK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -59906000.00
0178.HK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 102484000.00
0178.HK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 982908000.00
0178.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 145145000.00
0178.HK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 201000.00
0178.HK balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9532000.00
0178.HK balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 80828000.00
0178.HK income_statement (annual, 2022-03-31) — Normalized EBITDA: 101876000.00
0178.HK income_statement (annual, 2022-03-31) — Normalized Income: -284565570.00
0178.HK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 124976000.00
0178.HK income_statement (annual, 2022-03-31) — Operating Income: -307638000.00
0178.HK income_statement (annual, 2022-03-31) — Operating Revenue: 3412727000.00
0178.HK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3103189458.00
0178.HK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -7391000.00
0178.HK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5552000.00
0178.HK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 47282000.00
0178.HK balance_sheet (annual, 2022-03-31) — Other Payable: 46344000.00
0178.HK balance_sheet (annual, 2022-03-31) — Other Properties: 546890000.00
0178.HK balance_sheet (annual, 2022-03-31) — Other Receivables: 53086000.00
0178.HK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 241000.00
0178.HK income_statement (annual, 2022-03-31) — Other Special Charges: -16120000.00
0178.HK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
0178.HK balance_sheet (annual, 2022-03-31) — Payables: 351273000.00
0178.HK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 127043000.00
0178.HK income_statement (annual, 2022-03-31) — Pretax Income: -336825000.00
0178.HK balance_sheet (annual, 2022-03-31) — Properties: 0.00
0178.HK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 8950000.00
0178.HK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -59907000.00
0178.HK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2152181000.00
0178.HK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 356065000.00
0178.HK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -112422000.00
0178.HK cash_flow (annual, 2022-03-31) — Sale Of Investment: 20771000.00
0178.HK cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000.00
0178.HK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1323946000.00
0178.HK income_statement (annual, 2022-03-31) — Selling General And Administration: 1573137000.00
0178.HK balance_sheet (annual, 2022-03-31) — Share Issued: 3103189458.00
0178.HK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 214906000.00
0178.HK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -112422000.00
0178.HK income_statement (annual, 2022-03-31) — Special Income Charges: -70858000.00
0178.HK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 324000.00
0178.HK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 982908000.00
0178.HK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 982908000.00
0178.HK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -11691570.00
0178.HK income_statement (annual, 2022-03-31) — Tax Provision: 6907000.00
0178.HK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
0178.HK balance_sheet (annual, 2022-03-31) — Taxes Receivable: 10400000.00
0178.HK cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2450000.00
0178.HK balance_sheet (annual, 2022-03-31) — Total Assets: 2086823000.00
0178.HK balance_sheet (annual, 2022-03-31) — Total Capitalization: 982908000.00
0178.HK balance_sheet (annual, 2022-03-31) — Total Debt: 573994000.00
0178.HK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 982908000.00
0178.HK income_statement (annual, 2022-03-31) — Total Expenses: 3720365000.00
0178.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1103915000.00
0178.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 778415000.00
0178.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 249204000.00
0178.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -328096000.00
0178.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: -1395000.00
0178.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 25750000.00
0178.HK income_statement (annual, 2022-03-31) — Total Unusual Items: -70858000.00
0178.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -70858000.00
0178.HK balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 19522000.00
0178.HK balance_sheet (annual, 2022-03-31) — Working Capital: 453697000.00
0178.HK income_statement (annual, 2023-03-31) — +Operating Expense: 1442130000.00
0178.HK income_statement (annual, 2023-03-31) — +Total Revenue: 3500525000.00
0178.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 329718000.00
0178.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 65707000.00
0178.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -762904000.00
0178.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -3106000.00
0178.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 3101830000.00
0178.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.02
0178.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 296478000.00
0178.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1021617000.00
0178.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -59406000.00
0178.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 565603000.00
0178.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 310319000.00
0178.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 303256000.00
0178.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 303256000.00
0178.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 160034000.00
0178.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 143222000.00
0178.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 88862000.00
0178.HK cash_flow (annual, 2023-03-31) — Change In Payable: 42028000.00
0178.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 43989000.00
0178.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: 174879000.00
0178.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 13124000.00
0178.HK balance_sheet (annual, 2023-03-31) — Common Stock: 310319000.00
0178.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1041181000.00
0178.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 2099165000.00
0178.HK balance_sheet (annual, 2023-03-31) — Current Assets: 1208667000.00
0178.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 231928000.00
0178.HK balance_sheet (annual, 2023-03-31) — Current Debt: 30000000.00
0178.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 261928000.00
0178.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 803796000.00
0178.HK cash_flow (annual, 2023-03-31) — Deferred Tax: -72608000.00
0178.HK cash_flow (annual, 2023-03-31) — Depreciation: 339104000.00
0178.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 339104000.00
0178.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 3101830000.00
0178.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.02
0178.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 58247000.00
0178.HK income_statement (annual, 2023-03-31) — EBIT: 4739000.00
0178.HK income_statement (annual, 2023-03-31) — EBITDA: 343843000.00
0178.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -6346000.00
0178.HK cash_flow (annual, 2023-03-31) — End Cash Position: 303256000.00
0178.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -421198000.00
0178.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 669464000.00
0178.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 431816000.00
0178.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
0178.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 244833000.00
0178.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 68813000.00
0178.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 1477545000.00
0178.HK income_statement (annual, 2023-03-31) — Gross Profit: 1401360000.00
0178.HK income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
0178.HK income_statement (annual, 2023-03-31) — Interest Expense: 19100000.00
0178.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19100000.00
0178.HK income_statement (annual, 2023-03-31) — Interest Income: 2364000.00
0178.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2364000.00
0178.HK cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2403000.00
0178.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 2264000.00
0178.HK balance_sheet (annual, 2023-03-31) — Inventory: 669464000.00
0178.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 1071181000.00
0178.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -56900000.00
0178.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 61494000.00
0178.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 190790000.00
0178.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 333675000.00
0178.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 333675000.00
0178.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 265138000.00
0178.HK income_statement (annual, 2023-03-31) — Net Income: 58247000.00
0178.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 58247000.00
0178.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 58247000.00
0178.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 58247000.00
0178.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 58247000.00
0178.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 58247000.00
0178.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 58247000.00
0178.HK income_statement (annual, 2023-03-31) — Net Interest Income: -15847000.00
0178.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 241000.00
0178.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -72484000.00
0178.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -15847000.00
0178.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 318000.00
0178.HK balance_sheet (annual, 2023-03-31) — Net PPE: 714641000.00
0178.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -59405000.00
0178.HK cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -72484000.00
0178.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1041181000.00
0178.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 219692000.00
0178.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 279000.00
0178.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12660000.00
0178.HK balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 64775000.00
0178.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 325942000.00
0178.HK income_statement (annual, 2023-03-31) — Normalized Income: 43299665.00
0178.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 491222000.00
0178.HK income_statement (annual, 2023-03-31) — Operating Income: -40770000.00
0178.HK income_statement (annual, 2023-03-31) — Operating Revenue: 3500525000.00
0178.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3103189458.00
0178.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2470000.00
0178.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5552000.00
0178.HK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 30349000.00
0178.HK balance_sheet (annual, 2023-03-31) — Other Payable: 37436000.00
0178.HK balance_sheet (annual, 2023-03-31) — Other Properties: 714641000.00
0178.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 45583000.00
0178.HK income_statement (annual, 2023-03-31) — Other Special Charges: -17901000.00
0178.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0178.HK balance_sheet (annual, 2023-03-31) — Payables: 391794000.00
0178.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 115107000.00
0178.HK income_statement (annual, 2023-03-31) — Pretax Income: -14361000.00
0178.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0178.HK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -5310000.00
0178.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -59406000.00
0178.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2099165000.00
0178.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 339104000.00
0178.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 94133000.00
0178.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -133978000.00
0178.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 241000.00
0178.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000.00
0178.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1223114000.00
0178.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 1467947000.00
0178.HK balance_sheet (annual, 2023-03-31) — Share Issued: 3103189458.00
0178.HK cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 61494000.00
0178.HK cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -133978000.00
0178.HK income_statement (annual, 2023-03-31) — Special Income Charges: 17901000.00
0178.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 281000.00
0178.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1041181000.00
0178.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1041181000.00
0178.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2953665.00
0178.HK income_statement (annual, 2023-03-31) — Tax Provision: -72608000.00
0178.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
0178.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 9550000.00
0178.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2097000.00
0178.HK balance_sheet (annual, 2023-03-31) — Total Assets: 2213327000.00
0178.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 1041181000.00
0178.HK balance_sheet (annual, 2023-03-31) — Total Debt: 595603000.00
0178.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1041181000.00
0178.HK income_statement (annual, 2023-03-31) — Total Expenses: 3541295000.00
0178.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1172146000.00
0178.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1004660000.00
0178.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 368350000.00
0178.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1486000.00