speb/financial-data huggingface dataset:
1627.HK cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 222391000.00
1627.HK cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -330978000.00
1627.HK income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
1627.HK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1617566000.00
1627.HK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1592566000.00
1627.HK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 52366.50
1627.HK income_statement (annual, 2024-03-31) — Tax Provision: 45728000.00
1627.HK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
1627.HK balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1504000.00
1627.HK cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -90172000.00
1627.HK balance_sheet (annual, 2024-03-31) — Total Assets: 4905647000.00
1627.HK balance_sheet (annual, 2024-03-31) — Total Capitalization: 1617566000.00
1627.HK balance_sheet (annual, 2024-03-31) — Total Debt: 496946000.00
1627.HK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1617566000.00
1627.HK income_statement (annual, 2024-03-31) — Total Expenses: 5274385000.00
1627.HK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3288081000.00
1627.HK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1728193000.00
1627.HK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1872000.00
1627.HK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 9117000.00
1627.HK income_statement (annual, 2024-03-31) — Total Unusual Items: 287000.00
1627.HK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 287000.00
1627.HK balance_sheet (annual, 2024-03-31) — Working Capital: -108755000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1498662000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 286359000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 574485000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20000000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2408896000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2408896000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Common Stock: 20000000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1618438000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Current Assets: 3893496000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Current Debt: 510890000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 510890000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4111522000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11791000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 25000000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2129328000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11791000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 1249000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 70924000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 72173000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Net PPE: 1773186000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1593438000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2056000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2000000000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Other Payable: 2088742000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1183537000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Payables: 3600632000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 14704000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1073530000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Share Issued: 2000000000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1618438000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1593438000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Total Assets: 5775646000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1618438000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Total Debt: 510890000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1618438000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4157208000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1882150000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 45686000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 13228000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 43630000.00
1627.HK balance_sheet (quarterly, 2024-09-30) — Working Capital: -218026000.00
1627.HK income_statement (annual, 2025-03-31) — +Operating Expense: 86996000.00
1627.HK income_statement (annual, 2025-03-31) — +Total Revenue: 7968813000.00
1627.HK balance_sheet (annual, 2025-03-31) — Accounts Payable: 1998882000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1998882000.00
1627.HK balance_sheet (annual, 2025-03-31) — Accounts Receivable: 832850000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 832850000.00
1627.HK balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -532346000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -532346000.00
1627.HK balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 574485000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 574485000.00
1627.HK income_statement (annual, 2025-03-31) — Basic Average Shares: 2000000000.00
1627.HK income_statement (annual, 2025-03-31) — Basic EPS: 0.11
1627.HK cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1837918000.00
1627.HK balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 254122000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 254122000.00
1627.HK cash_flow (annual, 2025-03-31) — Capital Expenditure: -353972000.00
1627.HK balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 91528000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 91528000.00
1627.HK balance_sheet (annual, 2025-03-31) — Capital Stock: 20000000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20000000.00
1627.HK balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1741032000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1741032000.00
1627.HK balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1741032000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1741032000.00
1627.HK cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -100000000.00
1627.HK balance_sheet (annual, 2025-03-31) — Cash Equivalents: 749277000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 749277000.00
1627.HK balance_sheet (annual, 2025-03-31) — Cash Financial: 991755000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Cash Financial: 991755000.00
1627.HK cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
1627.HK cash_flow (annual, 2025-03-31) — Change In Payable: 605873000.00
1627.HK cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 49076000.00
1627.HK cash_flow (annual, 2025-03-31) — Change In Receivables: -604070000.00
1627.HK cash_flow (annual, 2025-03-31) — Change In Working Capital: 50879000.00
1627.HK cash_flow (annual, 2025-03-31) — Changes In Cash: -87521000.00
1627.HK balance_sheet (annual, 2025-03-31) — Common Stock: 20000000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Common Stock: 20000000.00
1627.HK balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1735065000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1735065000.00
1627.HK balance_sheet (annual, 2025-03-31) — Construction In Progress: 585701000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 585701000.00
1627.HK income_statement (annual, 2025-03-31) — Cost Of Revenue: 7386316000.00
1627.HK balance_sheet (annual, 2025-03-31) — Current Assets: 3381869000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Current Assets: 3381869000.00
1627.HK balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 91528000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 91528000.00
1627.HK balance_sheet (annual, 2025-03-31) — Current Debt: 6008000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Current Debt: 6008000.00
1627.HK balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 97536000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 97536000.00
1627.HK balance_sheet (annual, 2025-03-31) — Current Liabilities: 3525032000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3525032000.00
1627.HK balance_sheet (annual, 2025-03-31) — Current Provisions: 1174371000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1174371000.00
1627.HK cash_flow (annual, 2025-03-31) — Depreciation: 128839000.00
1627.HK cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 128839000.00
1627.HK income_statement (annual, 2025-03-31) — Diluted Average Shares: 2000000000.00
1627.HK income_statement (annual, 2025-03-31) — Diluted EPS: 0.11
1627.HK income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 228562000.00
1627.HK cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 9000000.00
1627.HK income_statement (annual, 2025-03-31) — EBIT: 346986000.00
1627.HK income_statement (annual, 2025-03-31) — EBITDA: 475825000.00
1627.HK cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -9365000.00
1627.HK cash_flow (annual, 2025-03-31) — End Cash Position: 1741032000.00
1627.HK balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11852000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11852000.00
1627.HK cash_flow (annual, 2025-03-31) — Financing Cash Flow: -651253000.00
1627.HK cash_flow (annual, 2025-03-31) — Free Cash Flow: 298769000.00
1627.HK cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -187000.00
1627.HK cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 10000.00
1627.HK income_statement (annual, 2025-03-31) — General And Administrative Expense: 88121000.00
1627.HK balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 25000000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25000000.00
1627.HK balance_sheet (annual, 2025-03-31) — Gross PPE: 2321115000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2321115000.00
1627.HK income_statement (annual, 2025-03-31) — Gross Profit: 582497000.00
1627.HK income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 199043000.00
1627.HK income_statement (annual, 2025-03-31) — Interest Expense: 29049000.00
1627.HK income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 29049000.00
1627.HK income_statement (annual, 2025-03-31) — Interest Income: 45107000.00
1627.HK income_statement (annual, 2025-03-31) — Interest Income Non Operating: 45107000.00
1627.HK cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -29049000.00
1627.HK cash_flow (annual, 2025-03-31) — Interest Received Cfo: 43106000.00
1627.HK balance_sheet (annual, 2025-03-31) — Invested Capital: 1741073000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1741073000.00
1627.HK cash_flow (annual, 2025-03-31) — Investing Cash Flow: -89009000.00
1627.HK balance_sheet (annual, 2025-03-31) — Investment Properties: 0.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Investment Properties: 0.00
1627.HK balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11852000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11852000.00
1627.HK balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 1510000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1510000.00
1627.HK balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 69593000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 69593000.00
1627.HK cash_flow (annual, 2025-03-31) — Issuance Of Debt: 44484000.00
1627.HK balance_sheet (annual, 2025-03-31) — Land And Improvements: 1276460000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1276460000.00
1627.HK balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 71103000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 71103000.00
1627.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 204832000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 204832000.00
1627.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1000000.00
1627.HK income_statement (annual, 2025-03-31) — Net Income: 228562000.00
1627.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 228562000.00
1627.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 228562000.00
1627.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 228562000.00
1627.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 228562000.00
1627.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 317937000.00
1627.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 228562000.00
1627.HK income_statement (annual, 2025-03-31) — Net Interest Income: 16058000.00
1627.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 240000000.00
1627.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -480692000.00
1627.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 16058000.00
1627.HK cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 14704000.00
1627.HK balance_sheet (annual, 2025-03-31) — Net PPE: 1788769000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 1788769000.00
1627.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -353713000.00
1627.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -480692000.00
1627.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1710065000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1710065000.00
1627.HK balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2402000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2402000.00
1627.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: 674681000.00
1627.HK income_statement (annual, 2025-03-31) — Normalized Income: 371517758.76
1627.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 652741000.00
1627.HK income_statement (annual, 2025-03-31) — Operating Income: 495501000.00
1627.HK income_statement (annual, 2025-03-31) — Operating Revenue: 7968813000.00
1627.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2000000000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2000000000.00
1627.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 25000000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 25000000.00
1627.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -16058000.00
1627.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 68000.00
1627.HK balance_sheet (annual, 2025-03-31) — Other Payable: 178335000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 178335000.00
1627.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 674668000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 674668000.00
1627.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1627.HK balance_sheet (annual, 2025-03-31) — Payables: 2234788000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Payables: 2234788000.00
1627.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 132805000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 132805000.00
1627.HK income_statement (annual, 2025-03-31) — Pretax Income: 317937000.00
1627.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1627.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
1627.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -353972000.00
1627.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7386316000.00
1627.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 128839000.00
1627.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -525176000.00
1627.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
1627.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: 1202199000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1202199000.00
1627.HK cash_flow (annual, 2025-03-31) — Sale Of Business: 1000000.00
1627.HK cash_flow (annual, 2025-03-31) — Sale Of PPE: 259000.00
1627.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 88121000.00
1627.HK balance_sheet (annual, 2025-03-31) — Share Issued: 2000000000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 2000000000.00
1627.HK cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 44484000.00
1627.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -525176000.00
1627.HK income_statement (annual, 2025-03-31) — Special Income Charges: -199043000.00
1627.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1735065000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1735065000.00
1627.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1710065000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1710065000.00
1627.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -55900241.24
1627.HK income_statement (annual, 2025-03-31) — Tax Provision: 89375000.00
1627.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
1627.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 514000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 514000.00
1627.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -39401000.00
1627.HK balance_sheet (annual, 2025-03-31) — Total Assets: 5278593000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 5278593000.00
1627.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 1735065000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1735065000.00
1627.HK balance_sheet (annual, 2025-03-31) — Total Debt: 97536000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 97536000.00
1627.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1735065000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1735065000.00
1627.HK income_statement (annual, 2025-03-31) — Total Expenses: 7473312000.00
1627.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3543528000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3543528000.00
1627.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1896724000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1896724000.00
1627.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18496000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18496000.00
1627.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 57571000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 57571000.00
1627.HK income_statement (annual, 2025-03-31) — Total Unusual Items: -198856000.00
1627.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -198856000.00
1627.HK balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 16094000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 16094000.00
1627.HK balance_sheet (annual, 2025-03-31) — Working Capital: -143163000.00
1627.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -143163000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1975752000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 368512000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 574485000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20000000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1643858000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1643858000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 20000000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1729277000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 3363714000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 11936000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11936000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3522834000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11979000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 25000000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1741213000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11979000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 0.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 54474000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 54474000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 1851881000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1704277000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3713000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2000000000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 1465664000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1127935000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Payables: 3510898000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 222895000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1190435000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 2000000000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1729277000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1704277000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 514000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 5307048000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1729277000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 11936000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1729277000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3577771000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1943334000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 54937000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 69482000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 51224000.00
1627.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -159120000.00
1627.HK income_statement (annual, 2026-03-31) — +Operating Expense: 85351000.00
1627.HK income_statement (annual, 2026-03-31) — +Total Revenue: 9176538000.00
1627.HK balance_sheet (annual, 2026-03-31) — Accounts Payable: 2204946000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2204946000.00
1627.HK balance_sheet (annual, 2026-03-31) — Accounts Receivable: 811415000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 811415000.00
1627.HK balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -238407000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -238407000.00
1627.HK balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 574485000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 574485000.00
1627.HK cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1741032000.00
1627.HK balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 292902000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 292902000.00
1627.HK cash_flow (annual, 2026-03-31) — Capital Expenditure: -54981000.00
1627.HK balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 92735000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 92735000.00
1627.HK balance_sheet (annual, 2026-03-31) — Capital Stock: 20000000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20000000.00
1627.HK balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2757164000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2757164000.00
1627.HK balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2757164000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2757164000.00
1627.HK cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -120000000.00
1627.HK balance_sheet (annual, 2026-03-31) — Cash Equivalents: 955804000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 955804000.00
1627.HK balance_sheet (annual, 2026-03-31) — Cash Financial: 1801360000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1801360000.00
1627.HK cash_flow (annual, 2026-03-31) — Change In Payable: 860996000.00
1627.HK cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -60915000.00
1627.HK cash_flow (annual, 2026-03-31) — Change In Receivables: 49505000.00
1627.HK cash_flow (annual, 2026-03-31) — Change In Working Capital: 849586000.00
1627.HK cash_flow (annual, 2026-03-31) — Changes In Cash: 1012532000.00
1627.HK balance_sheet (annual, 2026-03-31) — Common Stock: 20000000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Common Stock: 20000000.00
1627.HK balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1923733000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1923733000.00
1627.HK balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
1627.HK income_statement (annual, 2026-03-31) — Cost Of Revenue: 8752376000.00
1627.HK balance_sheet (annual, 2026-03-31) — Current Assets: 4417617000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Current Assets: 4417617000.00
1627.HK balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 92735000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 92735000.00
1627.HK balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
1627.HK balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 92735000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 92735000.00
1627.HK balance_sheet (annual, 2026-03-31) — Current Liabilities: 4348023000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4348023000.00
1627.HK balance_sheet (annual, 2026-03-31) — Current Provisions: 1949164000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1949164000.00
1627.HK cash_flow (annual, 2026-03-31) — Depreciation: 159437000.00
1627.HK cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 159437000.00
1627.HK income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 287591000.00
1627.HK cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 20000000.00
1627.HK income_statement (annual, 2026-03-31) — EBIT: 363949000.00
1627.HK income_statement (annual, 2026-03-31) — EBITDA: 523386000.00
1627.HK cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3600000.00
1627.HK cash_flow (annual, 2026-03-31) — End Cash Position: 2757164000.00
1627.HK balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12173000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12173000.00
1627.HK cash_flow (annual, 2026-03-31) — Financing Cash Flow: -227460000.00
1627.HK cash_flow (annual, 2026-03-31) — Free Cash Flow: 1219992000.00
1627.HK cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -321000.00
1627.HK cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
1627.HK income_statement (annual, 2026-03-31) — General And Administrative Expense: 87628000.00
1627.HK balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 25000000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25000000.00
1627.HK balance_sheet (annual, 2026-03-31) — Gross PPE: 711035000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 711035000.00
1627.HK income_statement (annual, 2026-03-31) — Gross Profit: 424162000.00
1627.HK income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
1627.HK income_statement (annual, 2026-03-31) — Interest Expense: 6861000.00
1627.HK income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6861000.00
1627.HK income_statement (annual, 2026-03-31) — Interest Income: 19561000.00
1627.HK income_statement (annual, 2026-03-31) — Interest Income Non Operating: 19561000.00
1627.HK cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6861000.00
1627.HK cash_flow (annual, 2026-03-31) — Interest Received Cfo: 16966000.00
1627.HK balance_sheet (annual, 2026-03-31) — Invested Capital: 1923733000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1923733000.00
1627.HK cash_flow (annual, 2026-03-31) — Investing Cash Flow: -34981000.00
1627.HK balance_sheet (annual, 2026-03-31) — Investment Properties: 1330774000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1330774000.00
1627.HK balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12173000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12173000.00
1627.HK balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
1627.HK balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 56064000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 56064000.00
1627.HK cash_flow (annual, 2026-03-31) — Issuance Of Debt: 198565000.00
1627.HK balance_sheet (annual, 2026-03-31) — Land And Improvements: 102743000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 102743000.00
1627.HK balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 56064000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 56064000.00
1627.HK balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 315390000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 315390000.00
1627.HK cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
1627.HK income_statement (annual, 2026-03-31) — Net Income: 287591000.00
1627.HK income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 287591000.00
1627.HK income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 287591000.00
1627.HK income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 287591000.00
1627.HK income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 287591000.00
1627.HK cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 357088000.00
1627.HK income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 287591000.00
1627.HK income_statement (annual, 2026-03-31) — Net Interest Income: 12700000.00
1627.HK cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
1627.HK cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -6008000.00
1627.HK income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 12700000.00
1627.HK balance_sheet (annual, 2026-03-31) — Net PPE: 472628000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 472628000.00
1627.HK cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -54981000.00
1627.HK cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -6008000.00
1627.HK balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1898733000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1898733000.00
1627.HK balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4488000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4488000.00
1627.HK income_statement (annual, 2026-03-31) — Normalized EBITDA: 523065000.00
1627.HK income_statement (annual, 2026-03-31) — Normalized Income: 287332473.50
1627.HK cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1274973000.00
1627.HK income_statement (annual, 2026-03-31) — Operating Income: 338811000.00
1627.HK income_statement (annual, 2026-03-31) — Operating Revenue: 9176538000.00
1627.HK balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2000000000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2000000000.00
1627.HK balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 25000000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25000000.00
1627.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: -12700000.00
1627.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 473000.00
1627.HK balance_sheet (annual, 2026-03-31) — Other Payable: 1033000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 1033000.00
1627.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 653697000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 653697000.00
1627.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1627.HK balance_sheet (annual, 2026-03-31) — Payables: 2252264000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Payables: 2252264000.00
1627.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 189216000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 189216000.00
1627.HK income_statement (annual, 2026-03-31) — Pretax Income: 357088000.00
1627.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
1627.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -54981000.00
1627.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8752376000.00
1627.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 159437000.00
1627.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -204573000.00
1627.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 1369790000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1369790000.00
1627.HK cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
1627.HK cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
1627.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 87628000.00
1627.HK balance_sheet (annual, 2026-03-31) — Share Issued: 2000000000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 2000000000.00
1627.HK cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 198565000.00
1627.HK cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -204573000.00
1627.HK income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
1627.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1923733000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1923733000.00
1627.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1898733000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1898733000.00
1627.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 62473.50
1627.HK income_statement (annual, 2026-03-31) — Tax Provision: 69497000.00
1627.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
1627.HK balance_sheet (annual, 2026-03-31) — Taxes Receivable: 6125000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6125000.00
1627.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -83447000.00
1627.HK balance_sheet (annual, 2026-03-31) — Total Assets: 6314256000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 6314256000.00
1627.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 1923733000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1923733000.00
1627.HK balance_sheet (annual, 2026-03-31) — Total Debt: 92735000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 92735000.00
1627.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1923733000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1923733000.00
1627.HK income_statement (annual, 2026-03-31) — Total Expenses: 8837727000.00
1627.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4390523000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4390523000.00
1627.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1896639000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1896639000.00
1627.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42500000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 42500000.00
1627.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 46285000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 46285000.00
1627.HK income_statement (annual, 2026-03-31) — Total Unusual Items: 321000.00
1627.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 321000.00
1627.HK balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 38012000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 38012000.00
1627.HK balance_sheet (annual, 2026-03-31) — Working Capital: 69594000.00
1627.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 69594000.00
1628.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 232997000.00
1628.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: -12749000.00
1628.HK balance_sheet (annual, 2021-12-31) — Construction In Progress: 238000.00
1628.HK balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
1628.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: -12749000.00
1628.HK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -12749000.00
1628.HK income_statement (annual, 2021-12-31) — Other Operating Expenses: 99868000.00
1628.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 2173906000.00
1628.HK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
1628.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 5965181000.00
1628.HK cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 0.00
1628.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: 27025000.00
1628.HK income_statement (annual, 2022-12-31) — +Operating Expense: 1786169000.00
1628.HK income_statement (annual, 2022-12-31) — +Total Revenue: 26737240000.00
1628.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 9179611000.00
1628.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -511781000.00
1628.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1008439000.00
1628.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 55288000.00
1628.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 757099803.00
1628.HK income_statement (annual, 2022-12-31) — Basic EPS: -16.06
1628.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14377647000.00
1628.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2595081000.00
1628.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -205000.00
1628.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 559947000.00
1628.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5630872000.00
1628.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6030872000.00
1628.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 5630872000.00
1628.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 10968015000.00
1628.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10480314000.00
1628.HK cash_flow (annual, 2022-12-31) — Change In Payable: 4169161000.00
1628.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11424980000.00
1628.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -6768118000.00
1628.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -8864494000.00
1628.HK balance_sheet (annual, 2022-12-31) — Common Stock: 559947000.00
1628.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11973613000.00
1628.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1628.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
1628.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 26012243000.00
1628.HK balance_sheet (annual, 2022-12-31) — Current Assets: 113328727000.00
1628.HK balance_sheet (annual, 2022-12-31) — Current Debt: 49852626000.00
1628.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 49852626000.00
1628.HK balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 1661061000.00
1628.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 109623375000.00
1628.HK cash_flow (annual, 2022-12-31) — Depreciation: 57189000.00
1628.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 57189000.00
1628.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 757099803.00
1628.HK income_statement (annual, 2022-12-31) — Diluted EPS: -16.06
1628.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12158993000.00
1628.HK income_statement (annual, 2022-12-31) — EBIT: -12483057000.00
1628.HK income_statement (annual, 2022-12-31) — EBITDA: -12425868000.00
1628.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 117719000.00
1628.HK cash_flow (annual, 2022-12-31) — End Cash Position: 5630872000.00
1628.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5100000.00
1628.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8428443000.00
1628.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 61305348000.00
1628.HK balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 16810000.00
1628.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -9057273000.00
1628.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1976813000.00
1628.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 66570000.00
1628.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1130874000.00
1628.HK balance_sheet (annual, 2022-12-31) — Goodwill: 65963000.00
1628.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 65963000.00
1628.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 3326114000.00
1628.HK income_statement (annual, 2022-12-31) — Gross Profit: 724997000.00
1628.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3208465000.00
1628.HK income_statement (annual, 2022-12-31) — Interest Expense: 674450000.00
1628.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 674450000.00
1628.HK income_statement (annual, 2022-12-31) — Interest Income: 188924000.00
1628.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 188924000.00
1628.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1733018000.00
1628.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 188924000.00
1628.HK balance_sheet (annual, 2022-12-31) — Inventory: 61305348000.00
1628.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 67094105000.00
1628.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 8621017000.00
1628.HK balance_sheet (annual, 2022-12-31) — Investment Properties: 16901430000.00
1628.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 60388000.00
1628.HK balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6189766000.00
1628.HK balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2234897000.00
1628.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1628.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4365513000.00
1628.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 5267866000.00
1628.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5267866000.00
1628.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4365513000.00
1628.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8674930000.00
1628.HK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8424663000.00
1628.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 273324000.00
1628.HK balance_sheet (annual, 2022-12-31) — Minority Interest: 13101744000.00
1628.HK income_statement (annual, 2022-12-31) — Minority Interests: 1254330000.00
1628.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 5875061000.00
1628.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1628.HK balance_sheet (annual, 2022-12-31) — Net Debt: 49489620000.00
1628.HK income_statement (annual, 2022-12-31) — Net Income: -12014860000.00
1628.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12158993000.00
1628.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13269190000.00
1628.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12014860000.00
1628.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12014860000.00
1628.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13157507000.00
1628.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13269190000.00
1628.HK income_statement (annual, 2022-12-31) — Net Interest Income: -485526000.00
1628.HK cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -204858000.00