speb/financial-data huggingface dataset:
0992.HK income_statement (annual, 2022-03-31) — Total Expenses: 68537647000.00
0992.HK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 39115743000.00
0992.HK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15513581000.00
0992.HK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6357008000.00
0992.HK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3080569000.00
0992.HK income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4178000.00
0992.HK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 493312000.00
0992.HK income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
0992.HK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
0992.HK balance_sheet (annual, 2022-03-31) — Working Capital: -3761872000.00
0992.HK income_statement (annual, 2023-03-31) — +Operating Expense: 7832269000.00
0992.HK income_statement (annual, 2023-03-31) — +Total Revenue: 61946854000.00
0992.HK balance_sheet (annual, 2023-03-31) — Accounts Payable: 9772934000.00
0992.HK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7901228000.00
0992.HK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2092976000.00
0992.HK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -104823000.00
0992.HK cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 823935000.00
0992.HK balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 66178000.00
0992.HK income_statement (annual, 2023-03-31) — Average Dilution Earnings: 44532000.00
0992.HK income_statement (annual, 2023-03-31) — Basic Average Shares: 11908887395.00
0992.HK income_statement (annual, 2023-03-31) — Basic EPS: 0.14
0992.HK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3930287000.00
0992.HK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 570169000.00
0992.HK cash_flow (annual, 2023-03-31) — Capital Expenditure: -1578146000.00
0992.HK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 404556000.00
0992.HK balance_sheet (annual, 2023-03-31) — Capital Stock: 3282318000.00
0992.HK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4250085000.00
0992.HK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4260945000.00
0992.HK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -580676000.00
0992.HK balance_sheet (annual, 2023-03-31) — Cash Equivalents: 583113000.00
0992.HK balance_sheet (annual, 2023-03-31) — Cash Financial: 3666972000.00
0992.HK cash_flow (annual, 2023-03-31) — Change In Inventory: 1876067000.00
0992.HK cash_flow (annual, 2023-03-31) — Change In Payable: -6823593000.00
0992.HK cash_flow (annual, 2023-03-31) — Change In Receivables: 4719419000.00
0992.HK cash_flow (annual, 2023-03-31) — Change In Working Capital: -228107000.00
0992.HK cash_flow (annual, 2023-03-31) — Changes In Cash: 472606000.00
0992.HK balance_sheet (annual, 2023-03-31) — Common Stock: 3282318000.00
0992.HK cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -578795000.00
0992.HK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5587590000.00
0992.HK cash_flow (annual, 2023-03-31) — Common Stock Issuance: -204258000.00
0992.HK balance_sheet (annual, 2023-03-31) — Construction In Progress: 103372000.00
0992.HK income_statement (annual, 2023-03-31) — Cost Of Revenue: 51445762000.00
0992.HK balance_sheet (annual, 2023-03-31) — Current Assets: 22940853000.00
0992.HK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 123719000.00
0992.HK balance_sheet (annual, 2023-03-31) — Current Debt: 271616000.00
0992.HK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 395335000.00
0992.HK balance_sheet (annual, 2023-03-31) — Current Liabilities: 26093357000.00
0992.HK balance_sheet (annual, 2023-03-31) — Current Provisions: 1021041000.00
0992.HK cash_flow (annual, 2023-03-31) — Depreciation: 528744000.00
0992.HK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1352679000.00
0992.HK balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 44249000.00
0992.HK income_statement (annual, 2023-03-31) — Diluted Average Shares: 12969778096.00
0992.HK income_statement (annual, 2023-03-31) — Diluted EPS: 0.13
0992.HK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1652254000.00
0992.HK cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 2782000.00
0992.HK income_statement (annual, 2023-03-31) — EBIT: 2790283000.00
0992.HK income_statement (annual, 2023-03-31) — EBITDA: 4142962000.00
0992.HK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -152808000.00
0992.HK cash_flow (annual, 2023-03-31) — End Cash Position: 4250085000.00
0992.HK balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1233969000.00
0992.HK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -413776000.00
0992.HK balance_sheet (annual, 2023-03-31) — Finished Goods: 2295352000.00
0992.HK balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -60860000.00
0992.HK cash_flow (annual, 2023-03-31) — Free Cash Flow: 1223256000.00
0992.HK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -249184000.00
0992.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -3439000.00
0992.HK cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 7775000.00
0992.HK income_statement (annual, 2023-03-31) — General And Administrative Expense: 2311771000.00
0992.HK balance_sheet (annual, 2023-03-31) — Goodwill: 4997218000.00
0992.HK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8801789000.00
0992.HK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8006051000.00
0992.HK balance_sheet (annual, 2023-03-31) — Gross PPE: 4862165000.00
0992.HK income_statement (annual, 2023-03-31) — Gross Profit: 10501092000.00
0992.HK balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 37460000.00
0992.HK income_statement (annual, 2023-03-31) — Interest Expense: 654296000.00
0992.HK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 654296000.00
0992.HK income_statement (annual, 2023-03-31) — Interest Income: 124726000.00
0992.HK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 124726000.00
0992.HK cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -605144000.00
0992.HK cash_flow (annual, 2023-03-31) — Interest Received Cfi: 124726000.00
0992.HK balance_sheet (annual, 2023-03-31) — Inventory: 6371858000.00
0992.HK balance_sheet (annual, 2023-03-31) — Invested Capital: 9542384000.00
0992.HK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1915020000.00
0992.HK balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1300147000.00
0992.HK balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 283754000.00
0992.HK balance_sheet (annual, 2023-03-31) — Investmentsin Joint Venturesat Cost: 154513000.00
0992.HK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: -204258000.00
0992.HK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 12905383000.00
0992.HK balance_sheet (annual, 2023-03-31) — Land And Improvements: 1202352000.00
0992.HK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 280837000.00
0992.HK balance_sheet (annual, 2023-03-31) — Long Term Debt: 3683178000.00
0992.HK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3964015000.00
0992.HK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 12905383000.00
0992.HK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -12280996000.00
0992.HK balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 438267000.00
0992.HK balance_sheet (annual, 2023-03-31) — Long Term Provisions: 219459000.00
0992.HK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2166980000.00
0992.HK balance_sheet (annual, 2023-03-31) — Minority Interest: 459431000.00
0992.HK income_statement (annual, 2023-03-31) — Minority Interests: -73109000.00
0992.HK cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -506877000.00
0992.HK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -204258000.00
0992.HK cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 49086000.00
0992.HK income_statement (annual, 2023-03-31) — Net Income: 1607722000.00
0992.HK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1607722000.00
0992.HK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1680831000.00
0992.HK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1607722000.00
0992.HK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1607722000.00
0992.HK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2135987000.00
0992.HK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1680831000.00
0992.HK cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -461084000.00
0992.HK income_statement (annual, 2023-03-31) — Net Interest Income: -532978000.00
0992.HK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 18056000.00
0992.HK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 624387000.00
0992.HK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 624387000.00
0992.HK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -532978000.00
0992.HK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 17038000.00
0992.HK cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 21351000.00
0992.HK balance_sheet (annual, 2023-03-31) — Net PPE: 2769189000.00
0992.HK cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1081571000.00
0992.HK cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: -46443000.00
0992.HK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -3214199000.00
0992.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 1484048000.00
0992.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2467281000.00
0992.HK balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 431688000.00
0992.HK balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 257244000.00
0992.HK income_statement (annual, 2023-03-31) — Normalized EBITDA: 4126021000.00
0992.HK income_statement (annual, 2023-03-31) — Normalized Income: 1594390946.03
0992.HK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2801402000.00
0992.HK income_statement (annual, 2023-03-31) — Operating Income: 2668823000.00
0992.HK income_statement (annual, 2023-03-31) — Operating Revenue: 61946854000.00
0992.HK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12128130291.00
0992.HK balance_sheet (annual, 2023-03-31) — Other Equity Interest: -497603000.00
0992.HK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3804571000.00
0992.HK balance_sheet (annual, 2023-03-31) — Other Inventories: 504596000.00
0992.HK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 532978000.00
0992.HK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 202531000.00
0992.HK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 378976000.00
0992.HK income_statement (annual, 2023-03-31) — Other Operating Expenses: 40043000.00
0992.HK balance_sheet (annual, 2023-03-31) — Other Payable: 8795398000.00
0992.HK balance_sheet (annual, 2023-03-31) — Other Properties: 819292000.00
0992.HK balance_sheet (annual, 2023-03-31) — Other Receivables: 2010170000.00
0992.HK balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10860000.00
0992.HK income_statement (annual, 2023-03-31) — Other Special Charges: -16941000.00
0992.HK income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
0992.HK balance_sheet (annual, 2023-03-31) — Payables: 19018866000.00
0992.HK cash_flow (annual, 2023-03-31) — Preferred Stock Dividend Paid: -1881000.00
0992.HK cash_flow (annual, 2023-03-31) — Preferred Stock Payments: -46443000.00
0992.HK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1974133000.00
0992.HK income_statement (annual, 2023-03-31) — Pretax Income: 2135987000.00
0992.HK balance_sheet (annual, 2023-03-31) — Properties: 0.00
0992.HK cash_flow (annual, 2023-03-31) — Purchase Of Business: -506877000.00
0992.HK cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -461084000.00
0992.HK cash_flow (annual, 2023-03-31) — Purchase Of Investment: -232982000.00
0992.HK cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1117062000.00
0992.HK balance_sheet (annual, 2023-03-31) — Raw Materials: 4076506000.00
0992.HK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 51445762000.00
0992.HK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1352679000.00
0992.HK income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 22026000.00
0992.HK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -12280996000.00
0992.HK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -46443000.00
0992.HK income_statement (annual, 2023-03-31) — Research And Development: 2195329000.00
0992.HK balance_sheet (annual, 2023-03-31) — Restricted Cash: 60303000.00
0992.HK balance_sheet (annual, 2023-03-31) — Retained Earnings: 4805919000.00
0992.HK cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
0992.HK cash_flow (annual, 2023-03-31) — Sale Of Investment: 251038000.00
0992.HK cash_flow (annual, 2023-03-31) — Sale Of PPE: 35491000.00
0992.HK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 3285126000.00
0992.HK income_statement (annual, 2023-03-31) — Selling General And Administration: 5596897000.00
0992.HK balance_sheet (annual, 2023-03-31) — Share Issued: 12128130291.00
0992.HK income_statement (annual, 2023-03-31) — Special Income Charges: 16941000.00
0992.HK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 336128000.00
0992.HK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5587590000.00
0992.HK balance_sheet (annual, 2023-03-31) — Tangible Book Value: -3214199000.00
0992.HK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3609946.03
0992.HK income_statement (annual, 2023-03-31) — Tax Provision: 455156000.00
0992.HK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
0992.HK balance_sheet (annual, 2023-03-31) — Taxes Receivable: 324756000.00
0992.HK cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -528110000.00
0992.HK balance_sheet (annual, 2023-03-31) — Total Assets: 38920057000.00
0992.HK balance_sheet (annual, 2023-03-31) — Total Capitalization: 9270768000.00
0992.HK balance_sheet (annual, 2023-03-31) — Total Debt: 4359350000.00
0992.HK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6047021000.00
0992.HK income_statement (annual, 2023-03-31) — Total Expenses: 59278031000.00
0992.HK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 32873036000.00
0992.HK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15979204000.00
0992.HK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6779679000.00
0992.HK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2668823000.00
0992.HK income_statement (annual, 2023-03-31) — Total Other Finance Cost: 3408000.00
0992.HK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 450534000.00
0992.HK income_statement (annual, 2023-03-31) — Total Unusual Items: 16941000.00
0992.HK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 16941000.00
0992.HK balance_sheet (annual, 2023-03-31) — Working Capital: -3152504000.00
0992.HK income_statement (annual, 2024-03-31) — +Operating Expense: 7797399000.00
0992.HK income_statement (annual, 2024-03-31) — +Total Revenue: 56863784000.00
0992.HK balance_sheet (annual, 2024-03-31) — Accounts Payable: 10505427000.00
0992.HK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8130697000.00
0992.HK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2364524000.00
0992.HK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -132767000.00
0992.HK cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 832782000.00
0992.HK balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 55973000.00
0992.HK income_statement (annual, 2024-03-31) — Average Dilution Earnings: 35833000.00
0992.HK income_statement (annual, 2024-03-31) — Basic Average Shares: 12022496340.00
0992.HK income_statement (annual, 2024-03-31) — Basic EPS: 0.08
0992.HK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4250085000.00
0992.HK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 615987000.00
0992.HK cash_flow (annual, 2024-03-31) — Capital Expenditure: -1285897000.00
0992.HK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 342029000.00
0992.HK balance_sheet (annual, 2024-03-31) — Capital Stock: 3500987000.00
0992.HK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3559831000.00
0992.HK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3567402000.00
0992.HK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -583273000.00
0992.HK balance_sheet (annual, 2024-03-31) — Cash Equivalents: 353552000.00
0992.HK balance_sheet (annual, 2024-03-31) — Cash Financial: 3206279000.00
0992.HK cash_flow (annual, 2024-03-31) — Change In Inventory: -360686000.00
0992.HK cash_flow (annual, 2024-03-31) — Change In Payable: 401076000.00
0992.HK cash_flow (annual, 2024-03-31) — Change In Receivables: -190928000.00
0992.HK cash_flow (annual, 2024-03-31) — Change In Working Capital: -150538000.00
0992.HK cash_flow (annual, 2024-03-31) — Changes In Cash: -608564000.00
0992.HK balance_sheet (annual, 2024-03-31) — Common Stock: 3500987000.00
0992.HK cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -583273000.00
0992.HK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5582593000.00
0992.HK cash_flow (annual, 2024-03-31) — Common Stock Issuance: -469955000.00
0992.HK balance_sheet (annual, 2024-03-31) — Construction In Progress: 80042000.00
0992.HK income_statement (annual, 2024-03-31) — Cost Of Revenue: 47060601000.00
0992.HK balance_sheet (annual, 2024-03-31) — Current Assets: 22687183000.00
0992.HK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 101580000.00
0992.HK balance_sheet (annual, 2024-03-31) — Current Debt: 50431000.00
0992.HK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 152011000.00
0992.HK balance_sheet (annual, 2024-03-31) — Current Liabilities: 26059163000.00
0992.HK balance_sheet (annual, 2024-03-31) — Current Provisions: 920950000.00
0992.HK cash_flow (annual, 2024-03-31) — Depreciation: 580371000.00
0992.HK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1413153000.00
0992.HK balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 44251000.00
0992.HK income_statement (annual, 2024-03-31) — Diluted Average Shares: 12994225140.00
0992.HK income_statement (annual, 2024-03-31) — Diluted EPS: 0.08
0992.HK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1046339000.00
0992.HK cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 2933000.00
0992.HK income_statement (annual, 2024-03-31) — EBIT: 2125459000.00
0992.HK income_statement (annual, 2024-03-31) — EBITDA: 3538612000.00
0992.HK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -81690000.00
0992.HK cash_flow (annual, 2024-03-31) — End Cash Position: 3559831000.00
0992.HK balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1393666000.00
0992.HK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1336105000.00
0992.HK balance_sheet (annual, 2024-03-31) — Finished Goods: 2265554000.00
0992.HK cash_flow (annual, 2024-03-31) — Free Cash Flow: 725094000.00
0992.HK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -300231000.00
0992.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -12000.00
0992.HK cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 17331000.00
0992.HK income_statement (annual, 2024-03-31) — General And Administrative Expense: 2491839000.00
0992.HK balance_sheet (annual, 2024-03-31) — Goodwill: 4904275000.00
0992.HK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8603013000.00
0992.HK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8263464000.00
0992.HK balance_sheet (annual, 2024-03-31) — Gross PPE: 5026049000.00
0992.HK income_statement (annual, 2024-03-31) — Gross Profit: 9803183000.00
0992.HK balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 69568000.00
0992.HK income_statement (annual, 2024-03-31) — Interest Expense: 760005000.00
0992.HK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 760005000.00
0992.HK income_statement (annual, 2024-03-31) — Interest Income: 144073000.00
0992.HK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 144073000.00
0992.HK cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -744049000.00
0992.HK cash_flow (annual, 2024-03-31) — Interest Received Cfi: 144073000.00
0992.HK balance_sheet (annual, 2024-03-31) — Inventory: 6702677000.00
0992.HK balance_sheet (annual, 2024-03-31) — Invested Capital: 9202253000.00
0992.HK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1283450000.00
0992.HK balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1449639000.00
0992.HK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: -469955000.00
0992.HK cash_flow (annual, 2024-03-31) — Issuance Of Debt: 11792697000.00
0992.HK balance_sheet (annual, 2024-03-31) — Land And Improvements: 1246851000.00
0992.HK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 240449000.00
0992.HK balance_sheet (annual, 2024-03-31) — Long Term Debt: 3569229000.00
0992.HK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3809678000.00
0992.HK cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 11792697000.00
0992.HK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11931090000.00
0992.HK balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 318803000.00
0992.HK balance_sheet (annual, 2024-03-31) — Long Term Provisions: 182916000.00
0992.HK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2227106000.00
0992.HK balance_sheet (annual, 2024-03-31) — Minority Interest: 498594000.00
0992.HK income_statement (annual, 2024-03-31) — Minority Interests: -91806000.00
0992.HK cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -147124000.00
0992.HK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -469955000.00
0992.HK balance_sheet (annual, 2024-03-31) — Net Debt: 59829000.00
0992.HK cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 58969000.00
0992.HK income_statement (annual, 2024-03-31) — Net Income: 1010506000.00
0992.HK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1010506000.00
0992.HK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1102312000.00
0992.HK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1010506000.00
0992.HK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1010506000.00
0992.HK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1365454000.00
0992.HK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1102312000.00
0992.HK cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -556120000.00
0992.HK income_statement (annual, 2024-03-31) — Net Interest Income: -618732000.00
0992.HK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -49270000.00
0992.HK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -138393000.00
0992.HK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -138393000.00
0992.HK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -618732000.00
0992.HK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 35924000.00
0992.HK balance_sheet (annual, 2024-03-31) — Net PPE: 2661525000.00
0992.HK cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -701767000.00
0992.HK cash_flow (annual, 2024-03-31) — Net Preferred Stock Issuance: 0.00
0992.HK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -3020420000.00
0992.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 1537579000.00
0992.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2633302000.00
0992.HK balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 447523000.00
0992.HK balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 241402000.00
0992.HK income_statement (annual, 2024-03-31) — Normalized EBITDA: 3534551000.00
0992.HK income_statement (annual, 2024-03-31) — Normalized Income: 1007227611.25
0992.HK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2010991000.00
0992.HK income_statement (annual, 2024-03-31) — Operating Income: 2005784000.00
0992.HK income_statement (annual, 2024-03-31) — Operating Revenue: 56863784000.00
0992.HK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12404659302.00
0992.HK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3698738000.00
0992.HK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 618732000.00
0992.HK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 397489000.00
0992.HK balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 347255000.00
0992.HK income_statement (annual, 2024-03-31) — Other Operating Expenses: -30861000.00
0992.HK balance_sheet (annual, 2024-03-31) — Other Payable: 9069354000.00
0992.HK balance_sheet (annual, 2024-03-31) — Other Properties: 856063000.00
0992.HK balance_sheet (annual, 2024-03-31) — Other Receivables: 2446509000.00
0992.HK balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 7571000.00
0992.HK income_statement (annual, 2024-03-31) — Other Special Charges: -4061000.00
0992.HK income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
0992.HK balance_sheet (annual, 2024-03-31) — Payables: 19850161000.00
0992.HK cash_flow (annual, 2024-03-31) — Preferred Stock Dividend Paid: 0.00
0992.HK cash_flow (annual, 2024-03-31) — Preferred Stock Payments: 0.00
0992.HK balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1352855000.00
0992.HK income_statement (annual, 2024-03-31) — Pretax Income: 1365454000.00
0992.HK balance_sheet (annual, 2024-03-31) — Properties: 0.00
0992.HK cash_flow (annual, 2024-03-31) — Purchase Of Business: -147437000.00
0992.HK cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -556120000.00
0992.HK cash_flow (annual, 2024-03-31) — Purchase Of Investment: -179192000.00
0992.HK cash_flow (annual, 2024-03-31) — Purchase Of PPE: -729777000.00
0992.HK balance_sheet (annual, 2024-03-31) — Raw Materials: 4437123000.00
0992.HK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 47060601000.00
0992.HK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1413153000.00
0992.HK income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 11641000.00
0992.HK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -11931090000.00
0992.HK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
0992.HK income_statement (annual, 2024-03-31) — Research And Development: 2027532000.00
0992.HK balance_sheet (annual, 2024-03-31) — Restricted Cash: 57984000.00
0992.HK cash_flow (annual, 2024-03-31) — Sale Of Business: 313000.00
0992.HK cash_flow (annual, 2024-03-31) — Sale Of Investment: 129922000.00
0992.HK cash_flow (annual, 2024-03-31) — Sale Of PPE: 28010000.00
0992.HK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3308889000.00
0992.HK income_statement (annual, 2024-03-31) — Selling General And Administration: 5800728000.00
0992.HK balance_sheet (annual, 2024-03-31) — Share Issued: 12404659302.00
0992.HK income_statement (annual, 2024-03-31) — Special Income Charges: 4061000.00
0992.HK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 277574000.00
0992.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5582593000.00
0992.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: -3020420000.00
0992.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 782611.25
0992.HK income_statement (annual, 2024-03-31) — Tax Provision: 263142000.00
0992.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
0992.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 359491000.00
0992.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -613899000.00
0992.HK balance_sheet (annual, 2024-03-31) — Total Assets: 38750954000.00
0992.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 9151822000.00
0992.HK balance_sheet (annual, 2024-03-31) — Total Debt: 3961689000.00
0992.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6081187000.00
0992.HK income_statement (annual, 2024-03-31) — Total Expenses: 54858000000.00
0992.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 32669767000.00
0992.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16063771000.00
0992.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6610604000.00
0992.HK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2005784000.00
0992.HK income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2800000.00
0992.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 275380000.00
0992.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 4061000.00
0992.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4061000.00
0992.HK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 387850248.00
0992.HK balance_sheet (annual, 2024-03-31) — Working Capital: -3371980000.00
0992.HK income_statement (quarterly, 2024-09-30) — +Operating Expense: 2145151000.00
0992.HK income_statement (quarterly, 2024-09-30) — +Total Revenue: 17850094000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14229350000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9449829000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -163795000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 52899000.00
0992.HK income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 7783000.00
0992.HK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12404659302.00
0992.HK income_statement (quarterly, 2024-09-30) — Basic EPS: 0.03
0992.HK balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 307229000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3500987000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4178915000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4239149000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 3500987000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5477352000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 332460000.00
0992.HK income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 15054344000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 28206451000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 92194000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 1027895000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1120089000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 32682051000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Current Provisions: 870977000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 46689000.00
0992.HK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13157104705.00
0992.HK income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.03
0992.HK income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 366315000.00
0992.HK income_statement (quarterly, 2024-09-30) — EBIT: 671525000.00
0992.HK income_statement (quarterly, 2024-09-30) — EBITDA: 671525000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1470597000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3408454000.00
0992.HK income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 747000000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8257733000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9613624000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2893147000.00
0992.HK income_statement (quarterly, 2024-09-30) — Gross Profit: 2795750000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 29893000.00
0992.HK income_statement (quarterly, 2024-09-30) — Interest Expense: 198339000.00
0992.HK income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 198339000.00
0992.HK income_statement (quarterly, 2024-09-30) — Interest Income: 28745000.00
0992.HK income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 28745000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Inventory: 9118816000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9120943000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1523496000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 215035000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2615696000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2830731000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 319557000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 180208000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Minority Interest: 614165000.00
0992.HK income_statement (quarterly, 2024-09-30) — Minority Interests: -24744000.00
0992.HK income_statement (quarterly, 2024-09-30) — Net Income: 358532000.00
0992.HK income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 358532000.00
0992.HK income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 383276000.00
0992.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 358532000.00
0992.HK income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 358532000.00
0992.HK income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 383276000.00
0992.HK income_statement (quarterly, 2024-09-30) — Net Interest Income: -170385000.00
0992.HK income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -170385000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 2893147000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -2780381000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 1639466000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2796603000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 453053000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 246951000.00
0992.HK income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 671525000.00
0992.HK income_statement (quarterly, 2024-09-30) — Normalized Income: 358532000.00
0992.HK income_statement (quarterly, 2024-09-30) — Operating Income: 650599000.00
0992.HK income_statement (quarterly, 2024-09-30) — Operating Revenue: 17850094000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12404659302.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 467297000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 293618000.00
0992.HK income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -17084000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 10138581000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Other Properties: 2560687000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3541042000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 60234000.00
0992.HK income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Payables: 24849580000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1386684000.00
0992.HK income_statement (quarterly, 2024-09-30) — Pretax Income: 473186000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5710362000.00
0992.HK income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 15054344000.00
0992.HK income_statement (quarterly, 2024-09-30) — Research And Development: 547528000.00
0992.HK income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 867707000.00
0992.HK income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1614707000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 12404659302.00
0992.HK income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5477352000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -2780381000.00
0992.HK income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
0992.HK income_statement (quarterly, 2024-09-30) — Tax Provision: 89910000.00
0992.HK income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.19
0992.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 441038000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 44464284000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8093048000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 3950820000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6091517000.00
0992.HK income_statement (quarterly, 2024-09-30) — Total Expenses: 17199495000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 38372767000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16257833000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5690716000.00
0992.HK income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 650599000.00
0992.HK income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 791000.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 481649000.00
0992.HK income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
0992.HK income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
0992.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -4475600000.00
0992.HK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 12242236436.00
0992.HK income_statement (quarterly, 2024-12-31) — Basic EPS: 0.06
0992.HK income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 13100628537.00
0992.HK income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.05
0992.HK income_statement (annual, 2025-03-31) — +Operating Expense: 8933457000.00
0992.HK income_statement (annual, 2025-03-31) — +Total Revenue: 69076968000.00
0992.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 11978933000.00
0992.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10257738000.00
0992.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2539530000.00
0992.HK balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -164679000.00
0992.HK cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 849309000.00
0992.HK balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 45382000.00
0992.HK income_statement (annual, 2025-03-31) — Average Dilution Earnings: 58580000.00
0992.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3559831000.00
0992.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 634513000.00
0992.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -1151152000.00
0992.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 364800000.00
0992.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 3500987000.00
0992.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4728124000.00
0992.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4759585000.00
0992.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -608351000.00
0992.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 1493773000.00
0992.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 3234351000.00
0992.HK cash_flow (annual, 2025-03-31) — Change In Inventory: -1294730000.00
0992.HK cash_flow (annual, 2025-03-31) — Change In Payable: 2562146000.00
0992.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -3001091000.00
0992.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: -1733675000.00
0992.HK cash_flow (annual, 2025-03-31) — Changes In Cash: 1233434000.00
0992.HK balance_sheet (annual, 2025-03-31) — Common Stock: 3500987000.00
0992.HK cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -608351000.00
0992.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6068987000.00
0992.HK cash_flow (annual, 2025-03-31) — Common Stock Issuance: -40737000.00
0992.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 67739000.00
0992.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 57979358000.00
0992.HK balance_sheet (annual, 2025-03-31) — Current Assets: 27904083000.00
0992.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 94972000.00
0992.HK balance_sheet (annual, 2025-03-31) — Current Debt: 1030352000.00
0992.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1125324000.00
0992.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 29994133000.00
0992.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 852593000.00
0992.HK cash_flow (annual, 2025-03-31) — Depreciation: 569826000.00
0992.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1419135000.00
0992.HK balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 241778000.00
0992.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1443025000.00
0992.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 8114000.00
0992.HK income_statement (annual, 2025-03-31) — EBIT: 2250990000.00
0992.HK income_statement (annual, 2025-03-31) — EBITDA: 3670125000.00
0992.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -65141000.00
0992.HK cash_flow (annual, 2025-03-31) — End Cash Position: 4728124000.00
0992.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1464384000.00
0992.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1189887000.00
0992.HK balance_sheet (annual, 2025-03-31) — Finished Goods: 3320441000.00
0992.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: -51330000.00
0992.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 31068000.00
0992.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -22627000.00
0992.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 7085000.00
0992.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 2822604000.00
0992.HK balance_sheet (annual, 2025-03-31) — Goodwill: 4851172000.00
0992.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8447547000.00
0992.HK balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10422417000.00
0992.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 5225889000.00
0992.HK income_statement (annual, 2025-03-31) — Gross Profit: 11097610000.00
0992.HK balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 53690000.00
0992.HK income_statement (annual, 2025-03-31) — Interest Expense: 770120000.00
0992.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 770120000.00
0992.HK income_statement (annual, 2025-03-31) — Interest Income: 109964000.00
0992.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 109964000.00
0992.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -725686000.00
0992.HK cash_flow (annual, 2025-03-31) — Interest Received Cfi: 109964000.00
0992.HK balance_sheet (annual, 2025-03-31) — Inventory: 7923804000.00
0992.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 11437145000.00
0992.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1056275000.00
0992.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1509766000.00
0992.HK cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: -40737000.00
0992.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 19014380000.00
0992.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 1278093000.00
0992.HK balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 269828000.00
0992.HK balance_sheet (annual, 2025-03-31) — Long Term Debt: 4337806000.00
0992.HK balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4607634000.00
0992.HK cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 19014380000.00
0992.HK cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -17041262000.00
0992.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 315704000.00
0992.HK balance_sheet (annual, 2025-03-31) — Long Term Provisions: 182559000.00
0992.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2242902000.00
0992.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 590930000.00
0992.HK income_statement (annual, 2025-03-31) — Minority Interests: -77507000.00
0992.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -24726000.00
0992.HK cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -40737000.00
0992.HK balance_sheet (annual, 2025-03-31) — Net Debt: 640034000.00
0992.HK cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 47586000.00
0992.HK income_statement (annual, 2025-03-31) — Net Income: 1384445000.00
0992.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1384445000.00
0992.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1461952000.00
0992.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1384445000.00
0992.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1384445000.00
0992.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1480870000.00
0992.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1461952000.00
0992.HK cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -484674000.00
0992.HK income_statement (annual, 2025-03-31) — Net Interest Income: -663305000.00
0992.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -40800000.00
0992.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1973118000.00
0992.HK cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1973118000.00
0992.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -663305000.00
0992.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 78922000.00
0992.HK balance_sheet (annual, 2025-03-31) — Net PPE: 2686359000.00
0992.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -627560000.00